Communications Systems

Communications Systems, Inc. is a leader in providing physical connectivity infrastructure and services for global deployments of broadband networks. With an emphasis on innovative, high quality, high value solutions, the company enables telcos, large network clients and other customers to efficiently deliver, manage, and optimize their broadband network services and architecture. CSI is all about connectivity. Through our four business units, we develop, manufacture and distribute the technologies and infrastructure components that enable organizations to reliably connect, and remain connected, to their customers, partners, suppliers, employees and other stakeholders.
Type
Public
HQ
Hopkins, US
Founded
1869
Size (employees)
674 (est)
Communications Systems was founded in 1869 and is headquartered in Hopkins, US

Communications Systems Office Locations

Communications Systems has an office in Hopkins
Hopkins, US (HQ)
10900 Red Cir Dr

Communications Systems Metrics

Communications Systems Financial Metrics

Revenue (2015)

$107.7 m

Revenue growth (2014-15), %

(10%)

Net income (2015)

($9.6 m)

Market capitalization (21-Mar-2017)

$40.1 m

Closing share price (21-Mar-2017)

$4.5

Cash (31-Dec-2015)

$9.8 m
Communications Systems's current market capitalization is $40.1 m.
Communications Systems's revenue was reported to be $107.7 m in FY, 2015 which is a 9.6% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$131.3 m$119.1 m$107.7 m

Revenue growth, %

(9%)(10%)

Cost of goods sold

$86.4 m

Gross profit

$44.9 m

Gross profit Margin, %

34%

Operating expense total

$130.2 m

EBIT

$1.2 m

EBIT margin, %

1%

Income tax expense

$2.1 m

Net Income

($957.9 k)$2 m($9.6 m)
FY, 2013FY, 2014FY, 2015

Cash

$20.1 m$13.7 m$9.8 m

Accounts Receivable

Inventories

$29.1 m$31.1 m$25 m

Current Assets

$83.7 m$69.9 m$61.9 m

PP&E

$14.9 m$18.2 m$17.5 m

Goodwill

$1.5 m

Total Assets

$103.5 m$100.3 m$87.9 m

Accounts Payable

$4.9 m$5.2 m$8.4 m

Dividends Payable

$1.4 m$1.4 m$1.5 m

Current Liabilities

$13.1 m$13 m$15.4 m

Non-Current Liabilities

$1.8 m$1.3 m$290.1 k

Total Liabilities

$14.9 m$14.3 m$15.7 m

Additional Paid-in Capital

$37.1 m$38.6 m$40.1 m

Retained Earnings

$51.3 m$47.7 m$32.3 m

Total Equity

$88.6 m$86 m$72.2 m

Financial Leverage

1.2 x1.2 x1.2 x
FY, 2013FY, 2014FY, 2015

Net Income

($957.9 k)$2 m($9.6 m)

Depreciation and Amortization

$2.2 m$2.5 m$3.3 m

Accounts Receivable

Inventories

$4.6 m($2 m)$6.1 m

Accounts Payable

($4.3 m)$105.6 k$2.9 m

Cash From Operating Activities

$773.3 k$12.2 m$840.3 k

Capital Expenditures

($2.7 m)($5.6 m)($2.4 m)

Cash From Investing Activities

$5.8 m($12 m)$1.4 m

Dividends Paid

($4.1 m)($5.6 m)($5.6 m)

Interest Paid

$106.1 k$73.9 k$77.8 k

Income Taxes Paid

$1.6 m$1.6 m

Free Cash Flow

$3.5 m$17.7 m$3.2 m

Communications Systems Market Value History

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