COM:TELOS
Telos Corporation
- Stock
Last Close
3.32
22/11 21:00
Market Cap
265.50M
Beta: -
Volume Today
666.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -811K - | -10.61M 1,208.51% | -13.50M 27.23% | -3.67M 72.83% | -3.50M 4.66% | 1.74M 149.66% | -2.14M 223.03% | 6.84M 420.12% | -43.13M 730.52% | -53.43M 23.87% | -34.42M 35.57% | |
depreciation and amortization | 3.82M - | 4.25M 11.37% | 4.29M 0.94% | 2.90M 32.46% | 2.00M 31.02% | 3.03M 51.48% | 4.97M 64.20% | 5.35M 7.66% | 5.62M 5.06% | 5.89M 4.73% | 9.43M 60.08% | |
deferred income tax | 195K - | -4.04M 2,169.23% | 5.11M 226.72% | 192K 96.24% | -2.71M 1,511.46% | 77K 102.84% | -197K 355.84% | 31K 115.74% | 70K 125.81% | 35K 50% | 55K 57.14% | |
stock based compensation | 43K - | 12K 72.09% | 12K 0% | 3.32M 27,533.33% | 50K 98.49% | 50K 0% | 805K 1,510% | 4K 99.50% | 60.23M 1,505,675% | 64.66M 7.35% | 24.40M 62.27% | |
change in working capital | -2.21M - | 11.18M 605.24% | 2.56M 77.06% | 10.32M 302.50% | -494K 104.79% | -2.52M 410.53% | 4.09M 262.13% | -5.12M 225.09% | -15.57M 204.42% | -800K 94.86% | 3.33M 516.38% | |
accounts receivables | -11.76M - | 23.06M 296.16% | 3.36M 85.41% | 14K 99.58% | -5.42M 38,778.57% | -9.92M 83.14% | 6.19M 162.38% | -2.56M 141.37% | -28.94M 1,030.79% | 19.68M 167.99% | 9.49M 51.75% | |
inventory | 5.39M - | 181K 96.64% | 352K 94.48% | -866K 346.02% | -10.04M 1,059.47% | 9.10M 190.64% | 2.05M 77.50% | -1.34M 165.67% | 2.05M 252.71% | -1.63M 179.36% | 1.46M 189.39% | |
accounts payables | 390K - | -6.49M 1,764.10% | -3.84M 40.83% | 3.72M 196.93% | 10.38M 178.77% | -3.91M 137.72% | -6.73M 71.95% | 3.41M 150.71% | 16.09M 371.32% | -12.32M 176.60% | -8.82M 28.45% | |
other working capital | 3.76M - | -5.57M 248.17% | 2.69M 148.22% | 7.45M 177.16% | 4.59M 38.44% | 2.21M 51.85% | 2.58M 17.07% | -4.62M 278.88% | -4.77M 3.24% | -6.52M 36.64% | 1.20M 118.37% | |
other non cash items | 3.78M - | 5.39M 42.72% | 4.25M 21.27% | 798K 81.20% | 4.06M 409.02% | 3.90M 4.04% | 4.28M 9.90% | -9.22M 315.17% | 42K 100.46% | 151K 259.52% | -1.32M 971.52% | |
net cash provided by operating activities | 4.81M - | 6.18M 28.57% | 2.72M 55.97% | 13.86M 408.81% | -591K 104.27% | 6.27M 1,160.58% | 11.82M 88.51% | -2.10M 117.81% | 7.26M 445.15% | 16.51M 127.32% | 1.47M 91.08% | |
investments in property plant and equipment | -539K - | -665K 23.38% | -394K 40.75% | -624K 58.38% | -2.23M 257.21% | -4.11M 84.57% | -6.53M 58.77% | -7.46M 14.22% | -13.17M 76.50% | -13.72M 4.16% | -15.48M 12.84% | |
acquisitions net | -5.92M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -539K - | -665K 23.38% | -394K 40.75% | -624K 58.38% | -2.23M 257.21% | -4.11M 84.57% | -6.53M 58.77% | -7.46M 14.22% | -19.09M 155.92% | -13.72M 28.16% | -15.48M 12.84% | |
debt repayment | -245.33M - | -172.83M 29.55% | -142.19M 17.73% | -79.67M 43.97% | -915K 98.85% | -1.01M 10.71% | -1.11M 10.07% | -22.23M 1,893.99% | -1.34M 93.98% | -1.46M 9.11% | -1.59M 8.97% | |
common stock issued | 248.67M - | 13.28M - | 272.81M - | 64.27M 76.44% | ||||||||
common stock repurchased | -2M - | -2.11M - | -108.88M - | -1.25M 98.85% | -11.14M 790.89% | -139K 98.75% | ||||||
dividends paid | -3.93M - | -3.89M - | -3.89M 0% | -3.84M 1.21% | -3.84M 0% | -3.82M 0.52% | -3.38M 11.48% | -3.38M 0% | ||||
other financing activites | -1.82M - | 167.25M 9,284.46% | 143.78M 14.03% | 70.93M 50.67% | -3.65M 105.15% | 2.17M 159.55% | 6.33M 191.31% | -29.46M 565.17% | -25.95M 11.93% | 2.69M 110.37% | -4.31M 260.01% | |
net cash used provided by financing activities | -4.41M - | -5.58M 26.67% | -2.30M 58.73% | -12.63M 448.42% | 2.76M 121.86% | -2.68M 197.14% | 1.40M 152.01% | 108.86M 7,703.51% | 32.35M 70.28% | -9.91M 130.65% | -6.04M 39.11% | |
effect of forex changes on cash | -3K - | |||||||||||
net change in cash | -135K - | -62K 54.07% | 26K 141.94% | 601K 2,211.54% | -59K 109.82% | -528K 794.92% | 6.68M 1,364.96% | 99.29M 1,386.66% | 20.52M 79.34% | -7.12M 134.72% | -20.05M 181.37% | |
cash at beginning of period | 229K - | 94K 58.95% | 32K 65.96% | 58K 81.25% | 659K 1,036.21% | 600K 8.95% | 72K 88% | 6.75M 9,276.39% | 106.05M 1,470.80% | 126.56M 19.35% | 119.31M 5.73% | |
cash at end of period | 94K - | 32K 65.96% | 58K 81.25% | 659K 1,036.21% | 600K 8.95% | 72K 88% | 6.75M 9,276.39% | 106.05M 1,470.80% | 126.56M 19.35% | 119.44M 5.63% | 99.26M 16.89% | |
operating cash flow | 4.81M - | 6.18M 28.57% | 2.72M 55.97% | 13.86M 408.81% | -591K 104.27% | 6.27M 1,160.58% | 11.82M 88.51% | -2.10M 117.81% | 7.26M 445.15% | 16.51M 127.32% | 1.47M 91.08% | |
capital expenditure | -539K - | -665K 23.38% | -394K 40.75% | -624K 58.38% | -2.23M 257.21% | -4.11M 84.57% | -6.53M 58.77% | -7.46M 14.22% | -13.17M 76.50% | -13.72M 4.16% | -15.48M 12.84% | |
free cash flow | 4.27M - | 5.52M 29.22% | 2.33M 57.80% | 13.23M 468.10% | -2.82M 121.31% | 2.15M 176.38% | 5.28M 145.31% | -9.56M 281.02% | -5.91M 38.24% | 2.79M 147.25% | -14.01M 601.79% |
All numbers in USD (except ratios and percentages)