TLS Stock Annual Income Statement. Download in Excel
Telos Corp
TLS 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
3.32
USD
0.12
(3.75%)
Previous close: 3.2 Open: 3.2 Bid: 3.17 Ask: 3.33
52 week range
1.89 5.03
Mkt Cap: 228 M Avg Vol (90 Days): 556,123
Last updated: Friday 22nd November 2024
Financials
TLS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -2 M | -1 M | -200000.0 | -1 M | 15 M | 15 M | 19 M | 37 M | 40 M |
| Basic EPS from continuing operations | 0.04 | -0.65 | -0.79 | -0.5 | ||||||
| Basic EPS total | 0.04 | -0.65 | -0.79 | -0.5 | ||||||
| Basic weighted shares outstanding | 42 M | 66 M | 68 M | 69 M | ||||||
| Cost of sales | 103 M | 90 M | 91 M | 67 M | 85 M | 107 M | 117 M | 156 M | 138 M | 92 M |
| Diluted EPS total | 0.04 | -0.65 | -0.79 | -0.5 | ||||||
| Diluted normalized net income/share | 0.04 | -0.65 | -0.79 | -0.5 | ||||||
| Diluted weighted shares outstanding | 43 M | 66 M | 68 M | 69 M | ||||||
| GeneralAndAdministrativeExpense | -1 M | -2 M | -2 M | -2 M | -2 M | 31 M | 42 M | 89 M | 99 M | 74 M |
| Gross operating profit | 25 M | 31 M | 43 M | 41 M | 53 M | 52 M | 62 M | 86 M | 79 M | 53 M |
| ImpairmentOfCapitalAssets | 2 M | |||||||||
| Income before tax | -17 M | -9 M | -3 M | -6 M | 2 M | -2 M | 7 M | -43 M | -53 M | -34 M |
| Income restructuring and M&A | 1 M | |||||||||
| Income taxes | -6 M | 4 M | 334000.0 | -3 M | 31000.0 | -104000.0 | -46000.0 | -28000.0 | 54000.0 | 36000.0 |
| Interest income | 414000.0 | 19000.0 | 18000.0 | 11000.0 | 12000.0 | |||||
| InterestExpenseNonOperating | 5 M | 6 M | 5 M | 7 M | 7 M | 7 M | 7 M | 777000.0 | 874000.0 | 786000.0 |
| InterestExpenseOperating | -758000.0 | -803000.0 | -693000.0 | |||||||
| MinorityInterests | -2 M | -2 M | -4 M | -2 M | -3 M | -4 M | -5 M | 180 M | ||
| MiscOtherSpecialCharges | 1 M | 6 M | 201000.0 | -255000.0 | -921000.0 | 1 M | 7 M | |||
| Net income from total operations | -12 M | -16 M | -7 M | -6 M | -2 M | -6 M | 2 M | -43 M | -53 M | -34 M |
| NetIncomeCommonStockholders | -12 M | -16 M | -7 M | -6 M | -2 M | -6 M | 2 M | -43 M | -53 M | -34 M |
| NetIncomeContinuousOperations | -12 M | -16 M | -7 M | -6 M | -2 M | -6 M | 2 M | -43 M | -53 M | -34 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -6 M | -5 M | -7 M | -7 M | -7 M | -7 M | -777000.0 | -874000.0 | -786000.0 |
| Normalized income | -22 M | |||||||||
| Operating income | -12 M | -4 M | 2 M | 414000.0 | 9 M | 5 M | 297000.0 | -41 M | -54 M | -40 M |
| Operating income before depreciation (EBITDA) | -7 M | 845000.0 | 5 M | 3 M | 12 M | 11 M | 19 M | -38 M | -47 M | -24 M |
| OperatingExpense | 37 M | 34 M | 41 M | 40 M | 44 M | 47 M | 62 M | 127 M | 133 M | 93 M |
| Other income net | -51000.0 | -113000.0 | -1 M | -5 M | -201000.0 | 255000.0 | 921000.0 | -557000.0 | -7 M | |
| OtherGandA | -1 M | -2 M | -2 M | -2 M | -2 M | 31 M | 42 M | 89 M | 99 M | 74 M |
| OtherImpairmentOfCapitalAssets | 793000.0 | |||||||||
| OtherOperatingExpenses | -47000.0 | -38000.0 | -46000.0 | -77000.0 | -92000.0 | -101000.0 | -213000.0 | -273000.0 | -377000.0 | -131000.0 |
| OtherWriteOff | -51000.0 | -113000.0 | -414000.0 | -412000.0 | -199000.0 | -81000.0 | -3000.0 | |||
| PromotionAndAdvertising | 1000000.0 | 2 M | 1 M | 800000.0 | ||||||
| RentAndLandingFees | -1 M | -2 M | -2 M | -2 M | -2 M | 1 M | 1 M | |||
| Research & development expense | -2 M | -2 M | -3 M | -3 M | -4 M | 11 M | 14 M | 19 M | 17 M | 12 M |
| ResearchExpense | 11 M | 14 M | 19 M | 17 M | 12 M | |||||
| RestructringAndMnAIncome | 1 M | |||||||||
| Revenue per share | -4 M | -4 M | -3 M | -2 M | -3 M | 20 M | 18 M | 21 M | 37 M | 42 M |
| SalariesAndWages | 4000.0 | 60 M | ||||||||
| Selling Gen & administrative expense | 37 M | 34 M | 41 M | 40 M | 44 M | 37 M | 48 M | 108 M | 116 M | 81 M |
| SellingAndMarketingExpense | 37 M | 34 M | 41 M | 40 M | 44 M | 6 M | 6 M | 20 M | 17 M | 7 M |
| SellingExpense | 37 M | 34 M | 41 M | 40 M | 44 M | |||||
| Special income/charges | -2 M | -1 M | ||||||||
| Total Income available for interest expense (EBIT) | -11 M | -4 M | 2 M | 425000.0 | 9 M | 5 M | 14 M | -43 M | -52 M | -34 M |
| Total common shares outstanding | 44 M | 44 M | 44 M | 49 M | 49 M | 49 M | 65 M | 68 M | 69 M | 70 M |
| Total net income | -12 M | -16 M | -7 M | -6 M | -2 M | -6 M | 2 M | -43 M | -53 M | -34 M |
| Total ordinary shares | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M |
| Total revenues | 128 M | 121 M | 135 M | 108 M | 138 M | 159 M | 180 M | 242 M | 217 M | 145 M |
| TotalExpenses | 139 M | 124 M | 133 M | 107 M | 129 M | 154 M | 180 M | 284 M | 271 M | 186 M |
| TotalRevenue | 128 M | 121 M | 135 M | 108 M | 138 M | 159 M | 180 M | 242 M | 217 M | 145 M |
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