Published financial brief
1941B
TELECOMMUNICATION SYS INC
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 388.8 | 425.4 | 487.4 | 362.3 | 359.8 |
| Cost of goods soldUSD millions | 241.5 | 263.4 | 319.5 | 215.9 | 211 |
| Selling, general and administrative expenseUSD millions | 91.1 | 112.7 | 121.6 | 117.5 | 118.5 |
| Depreciation and amortizationUSD millions | 23.7 | 28.4 | 26.3 | 26.9 | 18.1 |
| Net incomeUSD millions | 15.9 | 7 | -98 | -58.6 | -1.7 |
| Operating profit (EBIT)USD millions | 32.4 | 20.9 | 20 | 2.1 | 12.2 |
| Income taxesUSD millions | 8.1 | 5.4 | -15.5 | 16.6 | 3.5 |
| Short-term debtUSD millions | 24.5 | 24.8 | 28.7 | 30.1 | 19.3 |
| Long-term debtUSD millions | 136 | 125.5 | 138.9 | 117.4 | 119.9 |
| Cash and equivalentsUSD millions | 81.5 | 60.1 | 51.5 | 61.9 | 50.1 |
| ReceivablesUSD millions | 84.4 | 96 | 106.1 | 61.8 | 96.4 |
| InventoryUSD millions | 5.4 | 7.1 | 11.1 | 9.9 | 6.3 |
| PayablesUSD millions | 17.9 | 20.7 | 15.9 | 10.3 | 22.8 |
| Net property, plant and equipmentUSD millions | 39.3 | 53.5 | 49.3 | 38.4 | 33.4 |
| Capital expenditureUSD millions | 19.3 | 21.1 | 17.8 | 10.7 | 5.7 |
| Operating cash flowUSD millions | 73.4 | 31.6 | 37.9 | 48.2 | -7.5 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 38.5 | 41.1 | 40.2 | 28.4 | 32.4 |
| EBITDAUSD millions | 56.1 | 49.3 | 46.2 | 28.9 | 30.3 |
| Working capitalUSD millions | 89.6 | 87 | 82.6 | 55.2 | 74.3 |
| Working capital requirementUSD millions | 72 | 82.4 | 101.3 | 61.3 | 79.8 |
| Total debtUSD millions | 160.5 | 150.3 | 167.6 | 147.5 | 139.1 |
| Free cash flowUSD millions | 54 | 10.6 | 20.2 | 37.5 | -13.1 |
| Unlevered free cash flowUSD millions | 25.8 | 8.7 | 6.9 | 58.1 | -6 |
| Returns and ratios | |||||
| ROICratio | 4.3% | 2.1% | 4.1% | 0.6% | 0% |
| Pre-tax ROICratio | 6.5% | 3.8% | 4.7% | 0.6% | 3.6% |
| Effective tax rateratio | 33.9% | 43.6% | 13.7% | 0% | 100% |
| Revenue growthratio | —missing | 9.4% | 14.6% | -25.7% | -0.7% |
| EBIT / Revenueratio | 8.3% | 4.9% | 4.1% | 0.6% | 3.4% |
| Revenue / Invested capitalmultiple | 0.78× | 0.77× | 1.16× | 1.09× | 1.05× |
| Cogs Over Revenuesratio | 62.1% | 61.9% | 65.6% | 59.6% | 58.6% |
| Sga Over Revenuesratio | 23.4% | 26.5% | 25% | 32.4% | 32.9% |
| Da Over Revenuesratio | 6.1% | 6.7% | 5.4% | 7.4% | 5% |
| Nfa Over Revenuesratio | 10.1% | 12.6% | 10.1% | 10.6% | 9.3% |
| Wcr Over Revenuesratio | 18.5% | 19.4% | 20.8% | 16.9% | 22.2% |
| Debt Over Ebitdamultiple | 2.86× | 3.05× | 3.62× | 5.1× | 4.59× |
| St Debt Over Cashmultiple | 0.3× | 0.41× | 0.56× | 0.49× | 0.38× |
| Interest Over Ebitdamultiple | 0.18× | 0.17× | 0.18× | 0.41× | 0.31× |
| Interest Over Nocf Nicfmultiple | 0.19× | 0.78× | 0.41× | 0.31× | -0.71× |
| Nsf Over Wcrmultiple | -0.79× | -0.43× | -0.23× | -0.52× | -0.39× |
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1941B · annualSnapshot 7c809330
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