TNS INC

EDGAR

39 filing records in this dataset, filed from 2004-05-17 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

137 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

4.85%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 6659000 USD Source
  • Revenue: 137205000 USD Source

Operating cash flow

41.3 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79379000 USD Source
  • Operating Cash Flow: 38050000 USD Source

Free cash flow

28.6 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79379000 USD Source
  • Operating Cash Flow: 38050000 USD Source
  • Capital Expenditure: 35890000 USD Source
  • Capital Expenditure: 23118000 USD Source
Cash and cash equivalents
39.4 million USD Source
Exact value

39446000 USD

Long-term debt including current maturities
348 million USD Source
Exact value

348160000 USD

Shares outstanding
24.4 million shares Source
Exact value

24431768 shares

Reported share-count change

0.19% · 47.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24384455 shares · 2011-09-30· Source
  • 24431768 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

553 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 557723000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 417406000 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 138786000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 136902000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 137205000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

107 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 87564000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 60371000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 22926000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 38050000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 22926000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 79379000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 38050000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

54.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Capital expenditure: 53408000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 34647000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 12204000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 23118000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 12204000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 35890000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 23118000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

51.9 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 87564000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 60371000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 22926000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 38050000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 22926000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 79379000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 38050000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 53408000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 34647000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 12204000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 23118000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 12204000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 35890000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 23118000 USD · 2012-01-01 – 2012-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-12-31
  • Operating income: 10 of 11 periods available· newest 2011-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2011-12-31
  • Total assets: 9 of 11 periods available· newest 2011-12-31
  • Total liabilities: 9 of 11 periods available· newest 2011-12-31
  • Current assets: 9 of 11 periods available· newest 2011-12-31
  • Current liabilities: 9 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.7%

    Prior period

    USD 522.49 million

    –

    Current period

    USD 557.72 million

    –

    Exact inputs and evidence

    557723000 − 522490000 = 35233000 USD

    522490000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    557723000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -26.8%

    Prior period

    USD 119.63 million

    –

    Current period

    USD 87.56 million

    –

    Exact inputs and evidence

    87564000 − 119630000 = -32066000 USD

    119630000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    87564000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -2.9%

    Prior period

    USD 54.99 million

    –

    Current period

    USD 53.41 million

    –

    Exact inputs and evidence

    53408000 − 54994000 = -1586000 USD

    54994000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    53408000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 557.72 million 100% of revenue
  • Operating costs Derived USD 506.78 million 91% of revenue
  • Operating income USD 50.94 million 9.1% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 87.56 million 16% of revenue
  • Capital expenditure USD 53.41 million 9.6% of revenue
  • Free cash flow Derived USD 34.16 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Net loss: net income was −1.2% of revenue.
  • 2003 Net loss: net income was −0.5% of revenue.
  • 2004 94%
  • 2005 90%
  • 2006 Operating loss: operating costs were 100% of revenue.
  • 2007 Net loss: net income was −0.9% of revenue.
  • 2008 93%
  • 2009 Net loss: net income was −0.4% of revenue.
  • 2010 92%
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31202180000 193196000 Derived 8984000 11411000 Derived -2427000 13291000 Derived
Source
2003 2003-01-01 – 2003-12-31223353000 214823000 Derived 8530000 9630000 Derived -1100000 30963000 Derived
Source
2004 2004-01-01 – 2004-12-31249112000 233086000 Derived 16026000 11042000 Derived 4984000 31547000 Derived
Source
2005 2005-01-01 – 2005-12-31258940000 234193000 Derived 24747000 18981000 Derived 5766000 29711000 Derived
Source
2006 2006-01-01 – 2006-12-31286160000 287153000 Derived -993000 8903000 Derived -9896000 10116000 Derived
Source
2007 2007-01-01 – 2007-12-31325564000 315242000 Derived 10322000 13137000 Derived -2815000 22436000 Derived
Source
2008 2008-01-01 – 2008-12-31343991000 320696000 Derived 23295000 19817000 Derived 3478000 41678000 Derived
Source
2009 2009-01-01 – 2009-12-31471418000 423001000 Derived 48417000 50476000 Derived -2059000 64819000 Derived
Source
2010 2010-01-01 – 2010-12-31522490000 480943000 Derived 41547000 33003000 Derived 8544000 64636000 Derived
Source
2011 2011-01-01 – 2011-12-31557723000 506780000 Derived 50943000 UnavailableUnavailable34156000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 557.7M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.602.3M451.8M301.2M150.6M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue202180000
2003Revenue223353000
2004Revenue249112000
2005Revenue258940000
2006Revenue286160000
2007Revenue325564000
2008Revenue343991000
2009Revenue471418000
2010Revenue522490000
2011Revenue557723000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year10.5%
2004Year over year11.5%
2005Year over year3.9%
2006Year over year10.5%
2007Year over year13.8%
2008Year over year5.7%
2009Year over year37%
2010Year over year10.8%
2011Year over year6.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.1% 2011
Net margin 1.6% 2010
Free cash flow margin 6.1% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2%10.2%5.2%0.2%-4.8%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin4.4%
2003Operating margin3.8%
2004Operating margin6.4%
2005Operating margin9.6%
2006Operating margin-0.3%
2007Operating margin3.2%
2008Operating margin6.8%
2009Operating margin10.3%
2010Operating margin8%
2011Operating margin9.1%
2002Net margin-1.2%
2003Net margin-0.5%
2004Net margin2%
2005Net margin2.2%
2006Net margin-3.5%
2007Net margin-0.9%
2008Net margin1%
2009Net margin-0.4%
2010Net margin1.6%
2011-12-31Net marginNot reported
2002Free cash flow margin6.6%
2003Free cash flow margin13.9%
2004Free cash flow margin12.7%
2005Free cash flow margin11.5%
2006Free cash flow margin3.5%
2007Free cash flow margin6.9%
2008Free cash flow margin12.1%
2009Free cash flow margin13.7%
2010Free cash flow margin12.4%
2011Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87.6M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129.2M96.9M64.6M32.3M0.0200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow34929000
2003Operating cash flow48077000
2004Operating cash flow54929000
2005Operating cash flow51297000
2006Operating cash flow35121000
2007Operating cash flow41962000
2008Operating cash flow73725000
2009Operating cash flow105423000
2010Operating cash flow119630000
2011Operating cash flow87564000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.2M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.0M52.5M35.0M17.5M0.0200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow13291000
2003Free cash flow30963000
2004Free cash flow31547000
2005Free cash flow29711000
2006Free cash flow10116000
2007Free cash flow22436000
2008Free cash flow41678000
2009Free cash flow64819000
2010Free cash flow64636000
2011Free cash flow34156000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%44%22%0%2002-12-3120072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets59.4%
2004Liabilities / assets32%
2005Liabilities / assets49.5%
2006Liabilities / assets53%
2007Liabilities / assets75.9%
2008Liabilities / assets71.7%
2009Liabilities / assets79.8%
2010Liabilities / assets82.1%
2011Liabilities / assets81%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.82×1.36×0.91×0.45×0.00×2002-12-3120072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.77×
2004Current assets / current liabilities1.15×
2005Current assets / current liabilities1.57×
2006Current assets / current liabilities1.46×
2007Current assets / current liabilities1.43×
2008Current assets / current liabilities1.68×
2009Current assets / current liabilities1.39×
2010Current assets / current liabilities1.55×
2011Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 2.43 million
Exact value

Exact value: -2427000 USD

2002-01-01 – 2002-12-31: -2427000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.93 million
Exact value

Exact value: 34929000 USD

2002-01-01 – 2002-12-31: 34929000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.64 million
Exact value

Exact value: 21638000 USD

2002-01-01 – 2002-12-31: 21638000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.29 million
Calculation and evidence

34929000 − 21638000 USD

Exact free cash flow: 13291000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 1.1 million
Exact value

Exact value: -1100000 USD

2003-01-01 – 2003-12-31: -1100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.08 million
Exact value

Exact value: 48077000 USD

2003-01-01 – 2003-12-31: 48077000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.11 million
Exact value

Exact value: 17114000 USD

2003-01-01 – 2003-12-31: 17114000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.96 million
Calculation and evidence

48077000 − 17114000 USD

Exact free cash flow: 30963000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 4.98 million
Exact value

Exact value: 4984000 USD

2004-01-01 – 2004-12-31: 4984000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.93 million
Exact value

Exact value: 54929000 USD

2004-01-01 – 2004-12-31: 54929000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.38 million
Exact value

Exact value: 23382000 USD

2004-01-01 – 2004-12-31: 23382000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.55 million
Calculation and evidence

54929000 − 23382000 USD

Exact free cash flow: 31547000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 5.77 million
Exact value

Exact value: 5766000 USD

2005-01-01 – 2005-12-31: 5766000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51.3 million
Exact value

Exact value: 51297000 USD

2005-01-01 – 2005-12-31: 51297000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.59 million
Exact value

Exact value: 21586000 USD

2005-01-01 – 2005-12-31: 21586000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.71 million
Calculation and evidence

51297000 − 21586000 USD

Exact free cash flow: 29711000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 9.9 million
Exact value

Exact value: -9896000 USD

2006-01-01 – 2006-12-31: -9896000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.12 million
Exact value

Exact value: 35121000 USD

2006-01-01 – 2006-12-31: 35121000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.01 million
Exact value

Exact value: 25005000 USD

2006-01-01 – 2006-12-31: 25005000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.12 million
Calculation and evidence

35121000 − 25005000 USD

Exact free cash flow: 10116000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 2.82 million
Exact value

Exact value: -2815000 USD

2007-01-01 – 2007-12-31: -2815000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.96 million
Exact value

Exact value: 41962000 USD

2007-01-01 – 2007-12-31: 41962000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.53 million
Exact value

Exact value: 19526000 USD

2007-01-01 – 2007-12-31: 19526000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.44 million
Calculation and evidence

41962000 − 19526000 USD

Exact free cash flow: 22436000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 3.48 million
Exact value

Exact value: 3478000 USD

2008-01-01 – 2008-12-31: 3478000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.73 million
Exact value

Exact value: 73725000 USD

2008-01-01 – 2008-12-31: 73725000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.05 million
Exact value

Exact value: 32047000 USD

2008-01-01 – 2008-12-31: 32047000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.68 million
Calculation and evidence

73725000 − 32047000 USD

Exact free cash flow: 41678000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 2.06 million
Exact value

Exact value: -2059000 USD

2009-01-01 – 2009-12-31: -2059000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.42 million
Exact value

Exact value: 105423000 USD

2009-01-01 – 2009-12-31: 105423000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 40.6 million
Exact value

Exact value: 40604000 USD

2009-01-01 – 2009-12-31: 40604000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.82 million
Calculation and evidence

105423000 − 40604000 USD

Exact free cash flow: 64819000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
USD 8.54 million
Exact value

Exact value: 8544000 USD

2010-01-01 – 2010-12-31: 8544000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 119.63 million
Exact value

Exact value: 119630000 USD

2010-01-01 – 2010-12-31: 119630000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.99 million
Exact value

Exact value: 54994000 USD

2010-01-01 – 2010-12-31: 54994000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.64 million
Calculation and evidence

119630000 − 54994000 USD

Exact free cash flow: 64636000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 87.56 million
Exact value

Exact value: 87564000 USD

2011-01-01 – 2011-12-31: 87564000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.41 million
Exact value

Exact value: 53408000 USD

2011-01-01 – 2011-12-31: 53408000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.16 million
Calculation and evidence

87564000 − 53408000 USD

Exact free cash flow: 34156000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 813 latest values · 813 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001268671, 1268671, edgar:1268671

Also known as TNS INC