Inteliquent

Every day, Inteliquent completes millions of phone calls and text messages for the biggest telecommunication companies in the United States. Wireless carriers, cable companies, CLECs and broadband service providers depend on the quality, reach and reliability of the Inteliquent network to deliver more than 17 billion minutes of voice traffic per month.

We are completely dedicated to our vision of making it easy and cost effective for you to provide high quality phone and messaging services to your customers.

We combine a versatile and robust network with industry-leading expertise to give our customers the best service possible. Why?

Because connections matter.

Type
Public
HQ
Chicago, US
Founded
2001
Size (employees)
177 (est)
Inteliquent was founded in 2001 and is headquartered in Chicago, US

Inteliquent Office Locations

Inteliquent has an office in Chicago
Chicago, US (HQ)
900 550 W Adams St

Inteliquent Metrics

Inteliquent Financial Metrics

Inteliquent's revenue was reported to be $77 m in 2015 which is a 65% decrease from the previous period.

Revenue (Y, 2015)

$77 m

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

(65%)

Net income (Y, 2015)

$38.1 m

EBIT (Y, 2015)

$13.9 m

Market capitalization (09-Feb-2017)

$788.3 m

Closing share price (09-Feb-2017)

$22.9

Cash (31-Dec-2015)

$109.1 m
Inteliquent's current market capitalization is $788.3 m.
FY, 2013Y, 2014Y, 2015

Revenue

$211.7 m$220.5 m$77 m

Revenue growth, %

4%(65%)

Gross profit

$116.8 m

Gross profit Margin, %

55%

Operating expense total

$28.6 m$157.2 m$63 m

EBIT

$77.8 m$63.3 m$13.9 m

EBIT margin, %

37%29%18%

Interest expense

$51 k$7 k

Interest income

$39 k

Pre tax profit

$13.9 m

Income tax expense

$20.5 m$24.7 m$5.3 m

Net Income

$55.7 m$38.5 m$38.1 m
FY, 2013FY, 2014FY, 2015

Cash

$77 m$104.7 m$109.1 m

Accounts Receivable

Inventories

Current Assets

$104.3 m$141.9 m$158.2 m

PP&E

$25.8 m

Total Assets

$137.2 m$170.2 m$198 m

Accounts Payable

$2.2 m$1.6 m$424 k

Current Liabilities

$20.4 m$16.1 m$18.2 m

Additional Paid-in Capital

$204 m$217.6 m$225.5 m

Retained Earnings

($35.5 m)($11.9 m)$6 m

Total Equity

$116.8 m$179.8 m

Financial Leverage

1.2 x1.1 x
FY, 2013FY, 2014FY, 2015

Net Income

$55.7 m$38.5 m$38.1 m

Depreciation and Amortization

$15.9 m$11.8 m$11.4 m

Accounts Receivable

Inventories

Accounts Payable

($3.8 m)($175 k)$146 k

Cash From Operating Activities

$57.4 m$40.5 m$47.9 m

Purchases of PP&E

($12.5 m)($10.1 m)($26.4 m)

Cash From Investing Activities

$35.7 m($10.2 m)($26.3 m)

Dividends Paid

($45.9 m)($14.9 m)($20.2 m)

Cash From Financing Activities

($47.6 m)($2.5 m)($17.3 m)

Interest Paid

Income Taxes Paid

$12.7 m$25.8 m$24.5 m
Y, 2015

Financial Leverage

1.1 x

Inteliquent Market Value History

Inteliquent Online Presence

Inteliquent Company Life

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