Telos Corporation
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.7M | $134.9M | $120.6M | $127.6M | $207.4M | $226.1M | $189.9M | $225.8M |
| Cost of Revenue | $67.2M | $91.4M | $90.0M | $102.6M | $168.8M | $171.3M | $142.3M | $178.5M |
| Gross Profit | $40.6M | $43.4M | $30.7M | $25.0M | $38.6M | $54.8M | $47.5M | $47.3M |
| Gross Margin | 37.7% | 32.2% | 25.4% | 19.6% | 18.6% | 24.2% | 25.0% | 20.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $40.2M | $41.3M | $34.3M | $36.6M | $32.5M | $37.1M | $34.9M | $32.3M |
| Operating Income | $414.0K | $2.1M | $-3.6M | $-11.6M | $6.1M | $17.7M | $12.7M | $15.0M |
| Operating Margin | 0.4% | 1.6% | -3.0% | -9.1% | 2.9% | 7.8% | 6.7% | 6.6% |
| Interest Expense | $6.7M | $5.5M | $5.6M | $5.4M | $5.5M | $6.6M | $6.3M | $6.2M |
| Pretax Income | $-6.3M | $-3.3M | $-9.2M | $-16.6M | $867.0K | $16.7M | $6.7M | $9.0M |
| Income Tax Expense | $-2.8M | $334.0K | $4.3M | $-6.0M | $1.7M | $7.2M | $3.2M | $4.7M |
| Net Income | $-5.8M | $-7.2M | $-15.9M | $-12.3M | $-2.6M | $7.4M | $1.5M | $3.0M |
| Net Margin | -5.4% | -5.3% | -13.2% | -9.6% | -1.3% | 3.3% | 0.8% | 1.3% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |