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TLS FY 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
FY 2017 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$108M
-20.1% YoY
Gross Profit
$41M
37.7% margin
Operating Income
$414,000
0.4% margin
Net Income
-$6M
-5.4% margin
EPS (Diluted)
$-0.10
Cash Flow
Operating Cash Flow
-$591,000
Free Cash Flow
-$3M
Stock-Based Comp.
$50,000
Balance Sheet
Total Assets
$74M
Total Liabilities
$210M
Stockholders' Equity
-$137M
Cash & Equivalents
$600,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$108M
$135M
-20.1%
Gross Profit
$41M
$43M
-6.6%
Operating Income
$414,000
$2M
-80.4%
Net Income
-$6M
-$7M
+18.7%
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All Quarters
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