TLS FY 2012 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$309M

FY 2012 Earnings

Technology Information Technology Services

Income Statement

Revenue

$226M+19.1% YoY

Gross Profit

$55M24.2% margin

Operating Income

$18M7.8% margin

Net Income

$7M3.3% margin

EPS (Diluted)

$0.19

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$79M

Total Liabilities

$176M

Stockholders' Equity

-$97M

Cash & Equivalents

$229,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$190M	+19.1%
Gross Profit	$55M	$48M	+15.3%
Operating Income	$18M	$13M	+39.5%
Net Income	$7M	$1M	+411.3%