Spok Holdings was founded in 1984 and is headquartered in Springfield, US
Spok Holdings Office Locations
Spok Holdings has an office in Springfield
Springfield, US (HQ)
420 6850 Versar Center
Spok Holdings Data and Metrics
Spok Holdings Financial Metrics
Spok Holdings's revenue was reported to be $179.6 m in FY, 2016 which is a 5% decrease from the previous period.
USD
Revenue (FY, 2016) | 179.6 m |
Revenue growth (FY, 2015 - FY, 2016), % | (5%) |
Gross profit (FY, 2016) | 148.9 m |
Gross profit margin (FY, 2016), % | 83% |
Net income (FY, 2016) | 14 m |
EBIT (FY, 2016) | 22.2 m |
Market capitalization (21-Jul-2017) | 361.3 m |
Cash (31-Dec-2016) | 125.8 m |
Spok Holdings's current market capitalization is $361.3 m.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 200.3 m | 189.6 m | 179.6 m |
Revenue growth, % | (5%) | (5%) | (5%) |
Cost of goods sold | 32.6 m | 33.9 m | 30.6 m |
Gross profit | 167.7 m | 155.8 m | 148.9 m |
Gross profit Margin, % | 84% | 82% | 83% |
R&D expense | 9.5 m | 10.3 m | 13.5 m |
General and administrative expense | 41.4 m | ||
Operating expense total | 172.1 m | 164.5 m | 157.4 m |
Depreciation and amortization | 16.7 m | 14 m | 13 m |
EBIT | 28.2 m | 25.1 m | 22.2 m |
EBIT margin, % | 14% | 13% | 12% |
Interest income | 275 k | ||
Pre tax profit | 27.3 m | 26.3 m | 23 m |
Income tax expense | 6.6 m | 57.9 m | (9 m) |
Net Income | 20.7 m | 84.2 m | 14 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 89.1 m | 107.9 m | 111.3 m | 125.8 m |
Accounts Receivable | 18.1 m | 25 m | 22.6 m | 23.7 m |
Inventories | 2.2 m | 2.7 m | 2.3 m | 2 m |
Current Assets | 120.2 m | 145 m | 141.6 m | 155.9 m |
PP&E | 21.1 m | 17.4 m | 15.4 m | 12.8 m |
Goodwill | 133 m | 133 m | 133 m | 133 m |
Total Assets | 326.9 m | 337.9 m | 390.4 m | 388.1 m |
Accounts Payable | 1.7 m | 2.8 m | 2.1 m | 1.9 m |
Current Liabilities | 46.8 m | 49.8 m | 47.2 m | 56.3 m |
Non-Current Liabilities | 9.7 m | 9.7 m | ||
Total Liabilities | 56.9 m | 58.8 m | 56.9 m | 66 m |
Additional Paid-in Capital | 127.3 m | 126.7 m | 110.4 m | 104.8 m |
Retained Earnings | 142.7 m | 152.4 m | 223.1 m | 217.3 m |
Total Equity | 270 m | 279.1 m | 333.6 m | 322.1 m |
Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 27.5 m | 20.7 m | 84.2 m | 14 m |
Depreciation and Amortization | 15.2 m | 16.7 m | 14 m | 13 m |
Accounts Receivable | 1.5 m | (8 m) | 1 m | (1.8 m) |
Accounts Payable | (6.9 m) | 1.2 m | (7.4 m) | 1.1 m |
Cash From Operating Activities | 50.5 m | 41.6 m | 38 m | 37.5 m |
Purchases of PP&E | (10.4 m) | (7.7 m) | (6.4 m) | (6.3 m) |
Cash From Investing Activities | (10.1 m) | (7.6 m) | (5.6 m) | (6.3 m) |
Cash From Financing Activities | (12.3 m) | (15.2 m) | (29 m) | (16.7 m) |
Income Taxes Paid | 1.5 m | 1.4 m | 1.5 m | 695 k |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 300.8 k |
Financial Leverage | 1.2 x |
Spok Holdings Operating Metrics
Spok Holdings's Monthly Messages was reported to be 100 m in FY, 2016
- Source: SEC Filings
