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Teligent, Inc. (TLGTQ)

OTCMKTS: TLGTQ · Delayed Price · USD
0.0365 -0.0025 (-6.41%)
Dec 2, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
45.3165.965.8760.263.0144.2533.7418.228.567.81
Revenue Growth
-31.24%0.05%9.41%-4.46%42.40%31.15%85.14%112.82%9.70%-
Cost of Revenue
49.0342.3743.4832.8328.3322.9416.9512.085.795.55
Gross Profit
-3.7223.5222.3927.3734.6921.3216.796.152.782.26
Selling, General & Admin
27.0120.7923.4119.915.0111.345.983.483.083.08
Research & Development
7.6710.7614.0819.2717.1413.176.912.742.832.15
Other Operating Expenses
101.53000000000
Operating Expenses
136.2231.5437.4839.1732.1524.5112.896.235.915.23
Operating Income
-139.94-8.02-15.1-11.82.54-3.193.91-0.08-3.14-2.97
Interest Expense / Income
28.8221.1512.311.213.313.360.780.20.980.28
Other Expense / Income
-48.68-4.148.92-7.720.94-23.25-2.300-0.02
Pretax Income
-120.08-25.03-36.32-15.28-11.76.75.42-0.28-4.11-3.23
Income Tax
1.940.09-0.06-0.090.290.040.17-0.2-0.18-0.23
Net Income
-122.02-25.12-36.26-15.19-11.996.675.25-0.08-3.93-3.01
Preferred Dividends
00000001.3100
Net Income Common
-122.02-25.12-36.26-15.19-11.996.675.25-1.39-3.93-3.01
Net Income Growth
-----26.99%----
Shares Outstanding (Basic)
8555555444
Shares Outstanding (Diluted)
8555576444
Shares Change
54.52%0.46%0.50%0.46%-20.91%4.52%47.54%9.38%0.86%-
EPS (Basic)
-14.67-4.67-6.80-2.80-2.301.301.10-0.30-1.00-0.80
EPS (Diluted)
-14.67-4.67-6.80-2.80-2.30-0.700.90-0.30-1.00-0.80
Free Cash Flow Per Share
-2.48-4.95-7.20-7.51-3.22-4.07-0.95-0.21-0.68-0.70
Gross Margin
-8.21%35.70%33.99%45.47%55.05%48.17%49.77%33.72%32.42%28.95%
Operating Margin
-308.86%-12.17%-22.92%-19.60%4.03%-7.21%11.58%-0.45%-36.62%-38.03%
Profit Margin
-269.31%-38.13%-55.05%-25.23%-19.02%15.07%15.56%-0.46%-45.86%-38.52%
Free Cash Flow Margin
-45.60%-40.40%-58.56%-66.49%-27.14%-48.61%-14.00%-4.97%-31.71%-35.15%
Effective Tax Rate
-1.61%-0.36%0.17%0.56%-2.45%0.52%3.19%70.11%4.48%6.99%
EBITDA
-84.253.23-18.350.565.3921.146.740.35-2.78-2.63
EBITDA Margin
-185.95%4.89%-27.85%0.94%8.55%47.76%19.98%1.94%-32.45%-33.73%
EBIT
-91.26-3.88-24.02-4.081.6120.066.21-0.08-3.14-2.95
EBIT Margin
-201.42%-5.89%-36.47%-6.77%2.55%45.34%18.39%-0.45%-36.62%-37.82%
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