Spok Holdings

Communications Technology messaging wireless

Spok, Inc., a wholly owned subsidiary of Spok Holdings, Inc. (NASDAQ: SPOK), headquartered in Springfield, Va., is proud to be the global leader in critical communications for healthcare, government, public safety, and other industries. We deliver smart, reliable solutions to help protect the health, well-being, and safety of people around the globe. Our customers send over 100 million messages each month through their Spok® solutions, and they rely on Spok for workflow improvement, secure texting, paging services, contact center optimization, and public safety response. When communications matter, Spok delivers.

Revenue(Q1, 2017)

$41.4 M

Market capitalization(2017-09-21)

$302.4 M

Backlog(Q2, 2017)

$43.5 M

Type

Public

Springfield, US

Founded

1984

Size (employees)

597 (est)

Website

spok.com

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 $41.4 m in Q1, 2017

Summary

USD

Spok Holdings's current market capitalization is $302.4 m.

Source: SEC Filings

Income Statement

Annual

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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	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
Cost of goods sold	7.2 m	8 m	8.8 m	9.1 m	7.9 m	8 m	7.5 m	7.6 m	7 m
Gross profit	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
Gross profit Margin, %	85%	84%	82%	81%	83%	82%	83%	83%	83%

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Source: SEC Filings

Balance Sheet

Annual

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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	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
Accounts Receivable	23 m	21.8 m	23.4 m	22 m	22 m	21.1 m	23.7 m	23.4 m	24.1 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
Current Assets	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

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Cash Flow

Annual

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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	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
Accounts Receivable	23 m	21.8 m	23.4 m	22 m	22 m	21.1 m	23.7 m	23.4 m	24.1 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

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Ratios

	Y, 2017
Financial Leverage	1.2 x

Show all financial metrics

Spok Holdings Operating Metrics

Spok Holdings's Backlog was reported to be $43.5 m in Q2, 2017. Spok Holdings's Monthly Messages was reported to be 100 m in FY, 2016

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Backlog	$42.39 m	$40.55 m	$43.52 m	$41.64 m	$38.7 m	$36.77 m	$39.48 m	$38.81 m	$38.3 m	$40.56 k	$43.46 m
Locations	78				76				72
Active Transmitters	4.34 k				4.24 k				4.16 k
Patents Issued									19