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 Data and Metrics

Communications Systems Financial Metrics

Communications Systems's revenue was reported to be $107.7 m in FY, 2015 which is a 10% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

107.7 m

Revenue growth (FY, 2014 - FY, 2015), %

(10%)

Net income (FY, 2015)

(9.6 m)

Market capitalization (26-May-2017)

41.1 m

Closing share price (26-May-2017)

4.7

Cash (31-Dec-2015)

9.8 m
Communications Systems's current market capitalization is $41.1 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Revenue

131.3 m119.1 m107.7 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)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

20.1 m13.7 m9.8 m

Accounts Receivable

Inventories

29.1 m31.1 m25 m

Current Assets

83.7 m69.9 m61.9 m

PP&E

14.9 m18.2 m17.5 m

Goodwill

1.5 m

Total Assets

103.5 m100.3 m87.9 m

Accounts Payable

4.9 m5.2 m8.4 m

Dividends Payable

1.4 m1.4 m1.5 m

Current Liabilities

13.1 m13 m15.4 m

Non-Current Liabilities

1.8 m1.3 m290.1 k

Total Liabilities

14.9 m14.3 m15.7 m

Additional Paid-in Capital

37.1 m38.6 m40.1 m

Retained Earnings

51.3 m47.7 m32.3 m

Total Equity

88.6 m86 m72.2 m

Financial Leverage

1.2 x1.2 x1.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

(957.9 k)2 m(9.6 m)

Depreciation and Amortization

2.2 m2.5 m3.3 m

Accounts Receivable

Inventories

4.6 m(2 m)6.1 m

Accounts Payable

(4.3 m)105.6 k2.9 m

Cash From Operating Activities

773.3 k12.2 m840.3 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)

Cash From Financing Activities

(4.4 m)(6.3 m)(6 m)

Interest Paid

106.1 k73.9 k77.8 k

Income Taxes Paid

1.6 m1.6 m

Free Cash Flow

3.5 m17.7 m3.2 m
Y, 2015

Financial Leverage

1.2 x

Communications Systems Market Value History

Communications Systems Online and Social Media Presence

Communications Systems News and Updates

Communications Systems Company Life and Culture

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