TESSCO Technologies Incorporated Capital expenditures

Capital expenditures of TESS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital expenditures for the quarter ending March 30, 2021 was $-316 Thousand (a 186.93% increase compared to previous quarter)
  • Year-over-year quarterly Capital expenditures increased by 32.36%
  • Annual Capital expenditures for 2021 was $-806 Thousand (a 179.9% increase from previous year)
  • Annual Capital expenditures for 2020 was $-288 Thousand (a -89.91% decrease from previous year)
  • Annual Capital expenditures for 2019 was $-2.86 Million (a 73.4% increase from previous year)
  • Twelve month Capital expenditures ending March 30, 2021 was $-806 Thousand (a -354.77% decrease compared to previous quarter)
  • Twelve month trailing Capital expenditures increased by 938.79% year-over-year
Trailing Capital expenditures for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$-806 Thousand $316 Thousand $71.9 Thousand $-77.6 Thousand
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Historical Capital expenditures of TESSCO Technologies Incorporated

Most recent Capital expendituresof TESS including historical data for past 10 years.

Interactive Chart of Capital expenditures of TESSCO Technologies Incorporated

TESSCO Technologies Incorporated Capital expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-0.32 $-0.81
2020 $-0.11 $-0.14 $-0.24 $0.81 $-0.29
2019 $-0.35 $-0.29 $-0.45 $-0.21 $-2.86
2018 $-1.76 $-0.47 $-0.41 $-1.07 $-1.65
2017 $-0.29 $-0.1 $-0.18 $1.18 $-0.73
2016 $-1.53 $-0.18 $-0.2 $1.81 $-0.55
2015 $-0.61 $-0.85 $-0.91 $-1.02 $-2.95
2014 $-0.59 $-0.85 $-0.49 $-1.92 $-4.72
2013 $-0.49 $-1.4 $-0.9 $-1.12 $-5.35
2012 $-1.7 $-2.08 $-0.46 $-1.55 $-6.51
2011 $-2.51 $-2.06 $-0.39 $-0.57 $-4.84
2010 $-1.52 $-1.55 $-1.2

Business Profile of TESSCO Technologies Incorporated

Sector: Technology
Industry: Communication Equipment
TESSCO Technologies Incorporated architects and delivers product and value chain solutions to support wireless systems in the United States. The company offers base station infrastructure products, including base station antennas, cable and transmission lines, small towers, lightning protection devices, connectors, power systems, enclosures, grounding products, jumpers, miscellaneous hardware products, and mobile antennas to build, repair, and upgrade wireless broadband systems, as well as connector installation, custom jumper assembly, site kitting, and logistics integration services. It also provides network systems products, such as fixed and mobile broadband radio equipment, wireless networking filtering and distributed antenna systems, two-way radios, and security and surveillance products, as well as training classes, technical support, and engineering design services. In addition, the company offers installation, test, and maintenance products comprising analysis equipment; and various frequency, voltage, and power-measuring devices, as well as tools, hardware, GPS and safety products, and replacement and component parts and supplies to install, tune, and maintain wireless communications equipment. Further, it provides mobile devices, such as cellular and smart phones; and data device accessories, including power supplies, cases, screen protectors, speakers, mobile amplifiers, bluetooth and corded headsets, mounts, car antennas, music accessories, and data and memory cards. The company sells its products to carrier and public network operators, tower owners, program managers, contractors and integrators, private system operators, federal governments, state and local governments, manufacturers, value-added resellers, retail carrier stores and their independent agents, and other retailers under the Ventev brand. TESSCO Technologies Incorporated was founded in 1982 and is headquartered in Hunt Valley, Maryland.