TENB Income Statement Revenue, Net :149018000
Revenue Per Share:1.3574
Cost of Goods & Services Sold :30836000
Gross Profit:118182000
Selling, General & Admin Expense:77485000
Research & Development Expense:30718000
Total Operating Expenses :131049000
Operating Income :-12867000
Income Taxes:3041000
Net Income :-11045000
Earnings Per Share, Basic :-0.11
Shares Outstanding, Basic Avg :109780284
TENB Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:5047000
Change in Accounts Receiveable:21221000
Net Cash from Operations :21972000
Net Cash from Operations Per Share:0.2001
Net Cash from Financing Activities :7347000
Property, Plant & Equipment Purchases:2792000
Net Cash from Investing Activities :-186577000
Net Change in Cash & Equivalents:-157853000
TENB Balance Sheet Cash and Cash Equivalents:278271000
Short-Term Investments:234292000
Accounts Receivable, Net:136601000
Total Current Assets:749438000
Property, Plant & Equipment, Net:36833000
Total Assets :1248819000
Total Short-Term Liabilities:483882000
Total Liabilities :1033506000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
12,385,004 sh
2,563,890 sh 26%
$715,729
$174,880
Vanguard Group Inc
9,900,298 sh
595,338 sh 6%
$572,138
$59,714
Blackrock Inc.
7,809,324 sh
163,682 sh 2%
$451,302
$30,256
3,158,429 sh
-203,471 sh
-6%
$182,526
-$2,614
Mackenzie Financial Corp
3,028,326 sh
38,358 sh 1%
$175,007
$10,349
First Trust Advisors Lp
2,887,195 sh
-857,043 sh
-23%
$166,851
-$39,344
Champlain Investment Partners, LLC
2,560,345 sh
-128,705 sh
-5%
$147,962
-$124
Geode Capital Management, LLC
1,633,646 sh
-126,612 sh
-7%
$94,408
-$2,529
Allianz Asset Management Gmbh
1,519,556 sh
1,519,556 shNEW
$87,815
$87,815
AXA
1,363,261 sh
87,614 sh 7%
$78,783
$8,533
American Century Companies Inc
1,215,925 sh
83,969 sh 7%
$70,268
$7,931
Mirae Asset Global Investments Co., Ltd.
1,163,818 sh
197,306 sh 20%
$67,257
$14,031
Northern Trust Corp
916,267 sh
-35,372 sh
-4%
$52,951
$545
Loomis Sayles & Co L P
910,486 sh
278,445 sh 44%
$52,617
$17,811
Kornitzer Capital Management Inc /Ks
887,065 sh
-293,340 sh
-25%
$51,263
-$13,742
Toronado Partners, LLC
812,522 sh
-129,200 sh
-14%
$46,956
-$4,905
Charles Schwab Investment Management Inc
722,509 sh
-32,632 sh
-4%
$41,754
$168
Bank Of New York Mellon Corp
683,732 sh
-263,405 sh
-28%
$39,513
-$12,646
Assenagon Asset Management S.A.
643,579 sh
596,488 sh 1267%
$37,192
$34,599
Principal Financial Group Inc
607,608 sh
552,503 sh 1003%
$35,114
$32,079