Spok Holdings

Communications Technology messaging wireless

Spok Holdings, through its subsidiary, Spok, provides critical communication solutions for enterprises. The Company is engaged in the healthcare communications and provides paging services and selected software solutions. Spok offers its services and products primarily to three market segments: healthcare, government and large enterprise; its solutions are grouped under four product categories: Contact Center, Clinical Alerting, Mobile Communications and Public Safety.

Revenue(FY, 2017)

$171.2 M

Market capitalization(2018-04-23)

$304.5 M

Monthly Messages (FY, 2016)

100 M

Type

Public

Springfield, US

Founded

1984

Size (employees)

599 (est)

Website

spok.com

Spok Holdings was founded in 1984 and is headquartered in Springfield, US

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Spok Holdings Office Locations

Spok Holdings has offices in Dubai, Osborne Park, Jacksonville, Plano and in 4 other locations

Osborne Park, AU (HQ)

130 Main St

Springfield, US (HQ)

420 6850 Versar Center

Dubai, AE

Dubai Biotechnology and Research Park

Bedford, US

35 Constitution Dr

Hopkins, US

10400 Yellow Cir Dr

Jacksonville, US

100 8301 Cypress Plaza Dr

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Spok Holdings Financials and Metrics

Spok Holdings Financials

Spok Holdings's revenue was reported to be $171.18 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	171.2 m
Gross profit (FY, 2017)	142.8 m
Gross profit margin (FY, 2017), %	83.4%
Net income (FY, 2017)	(15.3 m)
EBIT (FY, 2017)	10.7 m
Market capitalization (23-Apr-2018)	304.5 m
Cash (31-Dec-2017)	107.2 m

Spok Holdings's current market capitalization is $304.5 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	200.3 m	189.6 m	179.6 m	171.2 m
Revenue growth, %	(5%)	(5%)	(5%)
Cost of goods sold	32.6 m	33.9 m	30.6 m	28.4 m
Gross profit	167.7 m	155.8 m	148.9 m	142.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	49.7 m	50.1 m	49.1 m	49.8 m	48.1 m	48 m	46.2 m	45.4 m	44.6 m	45.4 m	41.4 m	42.3 m	43.6 m
Cost of goods sold	5.4 m	6.8 m	7.2 m	8 m	8.8 m	9.1 m	7.9 m	8 m	7.5 m	7.6 m	7 m	7.2 m	7.1 m
Gross profit	44.3 m	43.3 m	41.9 m	41.8 m	39.3 m	38.8 m	38.3 m	37.4 m	37.1 m	37.7 m	34.4 m	35.1 m	36.6 m
Gross profit Margin, %	89%	86%	85%	84%	82%	81%	83%	82%	83%	83%	83%	83%	84%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	89.1 m	107.9 m	111.3 m	125.8 m	107.2 m
Accounts Receivable	18.1 m	25 m	22.6 m	23.7 m	32.3 m
Inventories	2.2 m	2.7 m	2.3 m	2 m	1.7 m
Current Assets	120.2 m	145 m	141.6 m	155.9 m	146.9 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	83 m	91.6 m	97 m	106.9 m	105.6 m	117.1 m	113.4 m	111.9 m	117.1 m	122.5 m	118.9 m	107.2 m	110.1 m
Accounts Receivable	17.1 m	20.3 m	23 m	21.8 m	23.4 m	22 m	22 m	21.1 m	23.7 m	23.4 m	24.1 m	24.5 m	27.1 m
Inventories	2.5 m	2 m	2.1 m	2.7 m	3.2 m	1.9 m	1.9 m	2 m	2.1 m	2.1 m	1.8 m	1.6 m	1.9 m
Current Assets	112.6 m	123.8 m	132.1 m	142.5 m	140.1 m	149.5 m	144.3 m	139.8 m	147.1 m	152.2 m	149.5 m	140.9 m	145.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	27.5 m	20.7 m	84.2 m	14 m	(15.3 m)
Depreciation and Amortization	15.2 m	16.7 m	14 m	13 m	11.6 m
Accounts Payable	(6.9 m)	1.2 m	(7.4 m)	1.1 m	(3.3 m)
Cash From Operating Activities	50.5 m	41.6 m	38 m	37.5 m	15.6 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	5.8 m	4.9 m	4.3 m	4.7 m	3.9 m	3.4 m	4.2 m	3.4 m	3.5 m	4.1 m	854 k
Depreciation and Amortization	3.9 m	4 m	4.4 m	4.2 m	3.7 m
Inventories			2.1 m	2.7 m	3.2 m	1.9 m	1.9 m	2 m	2.1 m	2.1 m	1.8 m
Accounts Payable											2 m