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. Through its four business units, it develops, manufactures and distributes 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 $20.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

20.8 m

Gross profit (Q1, 2017)

6 m

Gross profit margin (Q1, 2017), %

29%

Net income (Q1, 2017)

(1.5 m)

EBIT (Q1, 2017)

(1.5 m)

Market capitalization (25-Jul-2017)

39.5 m

Cash (31-Mar-2017)

15.2 m
Communications Systems's current market capitalization is $39.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

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)(8.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

19.5 m28.2 m32.2 m24.7 m26.3 m25.6 m20.8 m

Cost of goods sold

14.7 m19.7 m21.8 m17.9 m18.9 m18.9 m14.8 m

Gross profit

4.9 m8.5 m10.4 m6.8 m7.4 m6.7 m6 m

Gross profit Margin, %

25%30%32%27%28%26%29%

General and administrative expense

10.6 m10.3 m10 m9.6 m10 m7.9 m7 m

Operating expense total

10.6 m10.3 m10 m9.6 m10 m7.9 m7 m

EBIT

(5.7 m)(1.7 m)431.4 k1.3 m(2.7 m)(1.2 m)(1.5 m)

EBIT margin, %

(29%)(6%)1%5%(10%)(5%)(7%)

Income tax expense

(1.5 m)(746.6 k)(769.7 k)334.9 k(95.6 k)3.3 k70 k

Net Income

1.3 m3 m(4.2 m)(1 m)1.3 m(2.5 m)(2.5 m)(1.3 m)(1.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.1 m13.7 m9.8 m10.4 m

Accounts Receivable

103 k

Inventories

29.1 m31.1 m25 m22.2 m

Current Assets

83.7 m69.9 m61.9 m55.4 m

PP&E

14.9 m18.2 m17.5 m15.7 m

Goodwill

1.5 m1.5 m

Total Assets

103.5 m100.3 m87.9 m73.2 m

Accounts Payable

4.9 m5.2 m8.4 m7 m

Dividends Payable

1.4 m1.4 m1.5 m412.5 k

Total Debt

103.6 k

Current Liabilities

13.1 m13 m15.4 m11.4 m

Non-Current Liabilities

1.8 m1.3 m290.1 k176.2 k

Total Liabilities

14.9 m14.3 m15.7 m

Additional Paid-in Capital

37.1 m38.6 m40.1 m41.3 m

Retained Earnings

51.3 m47.7 m32.3 m20.6 m

Total Equity

88.6 m86 m72.2 m61.6 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15 m16.3 m9.1 m8 m8 m7.5 m8.3 m3.2 m15.2 m

Inventories

31.1 m31.1 m32.5 m29.3 m25.9 m24.9 m26.8 m24.6 m19.9 m

Current Assets

76.2 m73.7 m65.8 m66.4 m68.2 m62.8 m65.6 m57.3 m53.6 m

PP&E

16.3 m17.2 m18.4 m18.2 m17.6 m17.1 m16.6 m16.3 m14.9 m

Goodwill

1.5 m1.5 m1.5 m1.5 m1.5 m1.5 m

Total Assets

103.8 m102.6 m95.8 m97.6 m98.6 m84.7 m85.9 m76.5 m70.5 m

Accounts Payable

7 m6 m6.5 m6.6 m7.2 m7.1 m9.9 m7 m5.6 m

Dividends Payable

1.4 m1.4 m1.5 m1.5 m1.5 m1.5 m1.5 m414 k398.5 k

Current Liabilities

14.4 m13 m13.8 m17.4 m18.8 m15.3 m20.5 m12.5 m10.2 m

Non-Current Liabilities

1.5 m1.4 m1.1 m1.1 m767.7 k179.9 k224.2 k181.6 k200.8 k

Additional Paid-in Capital

38 m38.3 m39.2 m39.7 m40 m40.9 m41.1 m41.1 m41.6 m

Retained Earnings

49.8 m50.1 m42.1 m39.6 m39.4 m28.4 m24.4 m22.8 m18.7 m

Total Equity

87.9 m88.1 m81 m79 m79 m69.2 m65.3 m63.8 m60.1 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(957.9 k)2 m(9.6 m)(8.1 m)

Depreciation and Amortization

2.2 m2.5 m3.3 m3.7 m

Inventories

4.6 m(2 m)6.1 m2.7 m

Accounts Payable

(4.3 m)105.6 k2.9 m(1.2 m)

Cash From Operating Activities

773.3 k12.2 m840.3 k1.2 m

Capital Expenditures

(2.7 m)(5.6 m)(2.4 m)(2.3 m)

Cash From Investing Activities

5.8 m(12 m)1.4 m4.4 m

Dividends Paid

(4.1 m)(5.6 m)(5.6 m)(4.6 m)

Cash From Financing Activities

(4.4 m)(6.3 m)(6 m)(4.9 m)

Interest Paid

106.1 k73.9 k77.8 k43.6 k

Income Taxes Paid

1.6 m1.6 m

Free Cash Flow

3.5 m17.7 m3.2 m(1.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.3 m3 m(4.2 m)(1 m)1.3 m(2.5 m)(2.5 m)(1.3 m)(1.5 m)

Depreciation and Amortization

1.1 m1.8 m

Inventories

(1.9 m)(2 m)32.5 m29.3 m25.9 m24.9 m26.8 m24.6 m19.9 m

Accounts Payable

2.1 m1.1 m6.5 m6.6 m7.2 m7.1 m9.9 m7 m5.6 m

Cash From Operating Activities

7.6 m11.2 m

Capital Expenditures

(2.5 m)(4 m)

Cash From Investing Activities

(9.3 m)(10 m)

Dividends Paid

(2.8 m)(4.2 m)

Cash From Financing Activities

(3.4 m)(4.8 m)

Interest Paid

41 k58.5 k

Income Taxes Paid

30.8 k752.8 k

Free Cash Flow

5.1 m7.2 m
USDY, 2017

Revenue/Employee

30.9 k

Financial Leverage

1.2 x

Communications Systems Market Value History

Communications Systems Online and Social Media Presence

Communications Systems Company Life and Culture

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