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Tessco Tech Inc (TESS)

Tessco Tech Inc (TESS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TESSCO Technologies Inc. is a leading provider of the services, products and solutions required to build, operate, maintain and use wireless voice, data, messaging, location tracking and Internet systems. The company provides marketing and sales services, knowledge and supply chain management, product-solution delivery and control systems utilizing Internet and information technology. The company's guiding vision is to be The Vital Link between buyers and manufacturers. For its customers, the company provides a total source of product knowledge and solutions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 452,060 417,540 373,340 540,300 606,810
Sales Growth +8.27% +11.84% -30.90% -10.96% +4.57%
Net Income -4,350 -2,700 -8,740 -21,570 5,550
Net Income Growth -61.11% +69.11% +59.48% -488.65% +6.73%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 232,600 202,510 189,080 208,710 206,500
Total Assets Growth +14.86% +7.10% -9.41% +1.07% +3.55%
Total Liabilities 159,480 126,590 112,330 125,010 97,710
Total Liabilities Growth +25.98% +12.69% -10.14% +27.94% +6.94%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow -11,960 -2,500 -680 910 8,250
Operating Cash Flow Growth -378.40% -267.65% -174.73% -88.97% +189.19%
Net Cash Flow -980 640 1,060 20 10
Change in Net Cash Flow -253.13% -39.62% +5,200.00% +100.00% +100.12%
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