TLS FY 2016 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

FY 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$135M+11.8% YoY

Gross Profit

$43M32.2% margin

Operating Income

$2M1.6% margin

Net Income

-$7M-5.3% margin

EPS (Diluted)

$-0.16

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$57M

Total Liabilities

$187M

Stockholders' Equity

-$132M

Cash & Equivalents

$659,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$121M	+11.8%
Gross Profit	$43M	$31M	+41.6%
Operating Income	$2M	-$4M	+158.4%
Net Income	-$7M	-$16M	+55.0%