Spok Holdings: stocks, financial statements

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Operates as a holding company, which through its subsidiary provides wireless messaging, mobile voice and data and unified communications solutions

  • SPOK Ticker
  • NASDAQ Exchange
  • 596 Employees
2 rated
  • $10.27, +$0.05 (+0.49%) Previous Close
  • 171,321 Previous Volume
  • $8.33 / $12.72 52 week low / high
  • -19.26% Percent off 52 week high
  • 2021-04-30 Updated
  • 4.87% Dividend Yield (trailing)
  • 4.87% Dividend Yield (forward)
  • 0 Public float
  • 19,385,155 Outstanding shares
  • -4.68 P/E
  • 196.57 M Market Cap
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Financial statements — Spok Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
150M 160M 170M 170M 180M
Cost Of Revenue
29M 30M 32M 60M 63M
Gross Profit
120M 130M 140M 110M 120M
Research and Development
16M 28M 24M 19M 13M
Selling General and Admin
63M 69M 74M 70M 66M
Operating Expense
150M 170M 170M 160M 160M
Operating Income
2.3M -7M -3.2M 11M 24M
Other Income Expense Net
0 0 0 0 0
EBIT
2.3M -7M -3.2M 11M 24M
Interest Income
-690K -1.7M -1.6M -720K -280K
Pretax Income
-22M -13M -2.2M 12M 23M
Income Tax
22M -2.7M -710K 27M 9M
Minority Interest
0 0 0 0 0
Net Income
-44M -11M -1.5M -15M 14M
Net Income Basic
-44M -11M -1.5M -15M 14M
20 ← 16 2020 2019 2018 2017 2016
Current cash
79M 77M 87M 110M 130M
Short term investments
10M 9.2M 9.6M 5.8M 4.4M
Receivables
30M 30M 32M 32M 24M
Inventory
0 1M 1.7M 1.7M 2M
Other current assets
10M 9.2M 9.6M 5.8M 4.4M
Current assets
120M 120M 130M 150M 160M
Long term investments
160M 200M 200M 200M 230M
Property plant equipment
7.8M 8M 10M 13M 13M
Goodwill
99M 120M 130M 130M 130M
Intangible assets
11M 2.9M 5.4M 7.9M 11M
Other assets
980K 1.8M 1.4M 1.7M 2.5M
Total assets
280M 320M 330M 350M 390M
Accounts payable
6.7M 3.6M 2M 1.3M 1.9M
Current long term debt
0 0 0 0 0
Other current liabilities
51M 48M 43M 50M 54M
Total current liabilities
57M 51M 45M 51M 56M
Long term debt
0 0 0 0 0
Other liabilities
9.8M 7M 8.2M 9.1M 9.7M
Minority Interest
0 0 0 0 0
Total Liabilities
77M 70M 53M 60M 66M
Common stock
19M 19M 20M 20M 21M
Retained earning
110M 160M 190M 190M 220M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
200M 250M 270M 290M 320M
Net tangible assets
91M 120M 140M 150M 180M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-44M -11M -1.5M -15M 14M
Depreciation
9.1M 9.2M 11M 12M 13M
Changes in receivables
-240K -2.2M 110K 8.6M 740K
Changes in inventories
-1M -700K 36K -320K -300K
Cash change
1.5M -10M -20M -19M 14M
Cash flow
26M 12M 10M 16M 37M
Capital expenditures
-15M -4.8M -5.9M -9.2M -6.3M
Investments
Investing activity other
Total investing cash flows
-15M -30M -5.8M -9.2M -6.3M
Dividends paid
Net borrowings
-89M -86M -97M -110M -130M
Other financing cash flows
Cash flow financing
-10M -17M -24M -25M -17M
Exchange rate effect
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