TESSCO Technologies financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$513.03M | $477.33M | $492.33M | $520.97M | $483.01M | $522.03M | $605.22M | $733.39M | $752.57M | $560.09M | $549.62M | $530.68M | $533.30M | $580.27M | $419.04M | $409.01M | $373.34M | $417.54M | $452.06M | $0.00M |
| GM % | Gross Margin % |
|
18.49% | 21.58% | 24.66% | 22.46% | 25.23% | 23.62% | 22.02% | 20.27% | 19.54% | 22.56% | 21.40% | 21.10% | 20.96% | 20.72% | 20.14% | 19.47% | 18.14% | 18.69% | 20.15% | 0.00% |
| OM | Operating Margin |
|
1.97% | 1.83% | 2.48% | 1.56% | 2.32% | 2.88% | 2.64% | 3.68% | 3.88% | 4.73% | 2.72% | 1.70% | 0.63% | 1.36% | -2.61% | -3.02% | -4.77% | -0.84% | -0.47% | 0.00% |
| EPS | Earnings Per Share |
|
$0.62 | $0.53 | $0.78 | $0.59 | $0.84 | $1.19 | $1.27 | $2.03 | $2.15 | $1.94 | $1.09 | $0.76 | $0.23 | $0.51 | $-0.37 | $-0.37 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.45m | 9.49m | 8.23m | 7.73m | 7.12m | 7.23m | 7.54m | 7.77m | 8.04m | 8.23m | 8.3m | 8.27m | 8.33m | 8.38m | 8.45m | 8.55m | 8.76m | 8.97m | 8.98m | 0m |
| OCF | Operating Cash Flow |
|
$4.26M | $3.32M | $28.03M | $4.16M | $15.16M | $14.81M | $12.04M | $21.75M | $3.35M | $18.67M | $11.08M | $20.14M | $3.05M | $-9.25M | $8.25M | $0.91M | $-0.68M | $-2.50M | $-11.96M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.12M | $0.41M | $23.78M | $1.65M | $11.71M | $11.75M | $7.20M | $15.24M | $-2.00M | $13.92M | $8.13M | $19.59M | $2.32M | $-10.90M | $5.39M | $0.62M | $-1.49M | $-12.00M | $-27.67M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $0.04 | $2.75 | $0.21 | $1.60 | $1.63 | $0.97 | $1.99 | $-0.25 | $1.71 | $0.99 | $2.02 | $0.06 | $-1.53 | $0.37 | $-0.70 | $-1.44 | $-1.34 | $-3.02 | $0.00 |