TNS, Inc. · Reston, VA United States (NYSE: TNS)
Key TNS, Inc. Financials
| Company Type | Public -(NYSE: TNS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $527.1 |
| 2010 Employees | 1,237 |
TNS, Inc. Stock Quote (NYSE: TNS)
| Latest 02/14/12 16:00:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.73 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TNS, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 527.1 | 474.8 | 344.0 |
| Cost of Goods Sold | 261.1 | 224.5 | 162.4 |
| Gross Profit | 266.1 | 250.3 | 181.6 |
| Gross Profit Margin | 50.5% | 52.7% | 52.8% |
| SG&A Expense | 97.0 | 100.6 | 78.1 |
| Depreciation & Amortization | 87.1 | 64.6 | 51.0 |
| Operating Income | 41.8 | 48.9 | 23.3 |
| Operating Margin | 7.9% | 10.3% | 6.8% |
| Nonoperating Income | 4.4 | 0.5 | (0.4) |
| Nonoperating Expenses | (24.2) | (58.1) | -- |
| Income Before Taxes | 22.1 | (8.7) | 12.9 |
| Income Taxes | 13.2 | (6.8) | 9.2 |
| Net Income After Taxes | 8.8 | (1.9) | 3.7 |
| Continuing Operations | 8.5 | (2.1) | 3.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.5 | (2.1) | 3.5 |
| Total Net Income | 8.5 | (2.1) | 3.5 |
| Net Profit Margin | 1.6% | -0.4% | 1% |
| Diluted EPS from Total Net Income | 0.32 | (0.08) | 0.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TNS, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 56.7 | 32.5 | 38.9 |
| Net Receivables | 87.0 | 110.4 | 70.0 |
| Inventories | 2.3 | 2.7 | 1.8 |
| Other Current Assets | 12.1 | 17.3 | 9.9 |
| Total Current Assets | 158.1 | 162.9 | 120.5 |
| Net Fixed Assets | 135.4 | 125.6 | 58.8 |
| Other Noncurrent Assets | 351.3 | 314.7 | 182.6 |
| Total Assets | 644.7 | 603.2 | 361.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 41.8 | 53.6 | 59.4 |
| Short-Term Debt | 18.5 | 15.1 | -- |
| Other Current Liabilities | 41.8 | 50.1 | 16.4 |
| Total Current Liabilities | 102.0 | 118.8 | 75.8 |
| Long-Term Debt | 385.1 | 354.6 | 178.5 |
| Other Noncurrent Liabilities | 42.3 | 8.4 | 4.8 |
| Total Liabilities | 529.5 | 481.8 | 259.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 115.3 | 121.3 | 102.8 |
| Total Equity | 115.3 | 121.3 | 102.8 |
| Shares Outstanding (thou.) | 25,359.3 | 25,795.8 | 24,258.9 |
All amounts in millions of US Dollars except per share amounts.
TNS, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 120 | 105 | 74 |
| Net Investing Cash Flow | (101.8) | (271.3) | (32.0) |
| Net Financing Cash Flow | 10.5 | 162.5 | (19.4) |
| Net Change in Cash | 24.2 | (6.4) | 21.0 |
| Depreciation & Amortization | 87.1 | 64.6 | 51.0 |
| Capital Expenditures | (55.0) | (40.6) | (32.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.