SPOK
Spok Holdings Inc.
$14.29
+$0.46(+3.33%)
66
Overall
100
Value
36
Tech
63
Quality
Market Cap
$337.90M
Volume
278.98K
52W Range
$13.36 - $19.31
Target Price
$21.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $189.6M | $179.6M | $171.2M | $169.5M | $160.3M | $148.2M | $142.2M | $134.5M | $139.0M | $137.7M | ||
| Total Revenue | $189.6M | $179.6M | $171.2M | $169.5M | $160.3M | $148.2M | $142.2M | $134.5M | $139.0M | $137.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-33.9M | $-30.6M | $-28.4M | $-32.4M | $30.1M | $30.9M | $32.5M | $28.3M | $26.8M | $28.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $121.7M | $116.2M | $111.3M | $105.7M | $130.2M | $117.2M | $109.7M | $106.3M | $112.2M | $109.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $93.9M | $94.0M | $100.5M | $108.9M | $135.8M | $116.0M | $92.6M | $97.9M | $64.6M | $64.8M | ||
| Research & Development | $10.3M | $13.5M | $18.7M | $24.5M | $27.5M | $47.2M | $17.5M | $13.6M | $10.5M | $11.5M | ||
| Research Expense | $10.3M | $13.5M | $18.7M | $24.5M | $27.5M | $15.8M | $17.5M | $13.6M | $10.5M | $11.5M | ||
| Selling, General & Administrative | $69.6M | $67.6M | $70.2M | $73.7M | $99.0M | $59.8M | $64.6M | $54.1M | $49.5M | $49.2M | ||
| Selling & Marketing Expenses | $27.4M | $24.8M | $22.8M | $24.6M | $53.2M | $19.5M | $21.1M | $16.3M | $16.4M | $15.9M | ||
| General & Administrative Expenses | $42.2M | $42.8M | $47.4M | $49.1M | $45.8M | $40.3M | $43.5M | $37.8M | $33.2M | $33.3M | ||
| Promotion & Advertising | $-1.7M | $-1.8M | $-2.3M | $-2.4M | $1.7M | $1.3M | $1.4M | -- | -- | -- | ||
| Salaries & Wages | $-1.9M | $-854.0K | $-3.7M | $-5.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $14.0M | $13.0M | $11.6M | $10.8M | $9.2M | $9.1M | $10.4M | $3.6M | $4.5M | $4.1M | ||
| Depreciation & Amortization | $14.0M | $13.0M | $11.6M | $10.8M | $9.2M | $9.1M | $10.4M | $3.6M | $4.5M | $4.1M | ||
| Amortization | $-4.7M | $-4.2M | $-2.9M | $-2.5M | $2.5M | $102.7M | $104.9M | -- | -- | $99.2M | ||
| Other Operating Expenses | -- | -- | $-500.0K | $-1.6M | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $27.8M | $22.2M | $10.7M | $-3.2M | $-15.8M | $-22.7M | $-27.7M | $238.0K | $21.2M | $19.0M | ||
| EBITDA | $40.3M | $35.9M | $23.2M | $8.6M | $-5.8M | $13.1M | $-629.0K | $405.0K | $22.3M | $20.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $-1.7M | $-687.0K | $-320.0K | $-592.0K | $-1.1M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $1.1M | $1.2M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $1.7M | $687.0K | $320.0K | $592.0K | $1.1M | $1.2M | ||
| Other Income/Expense | $-1.2M | $-543.0K | $-134.0K | $650.0K | $-735.0K | $-208.0K | $-66.0K | $-7.9M | $2.0K | $86.0K | ||
| Other Special Charges | $1.2M | $543.0K | $134.0K | $-650.0K | $735.0K | $208.0K | $66.0K | $167.0K | $-2.0K | $-86.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.7M | $-623.0K | $-562.0K | $-542.0K | -- | -- | $320.0K | $7.3M | $573.0K | $1.1M | ||
| Special Income Charges | $-2.7M | $623.0K | $562.0K | $542.0K | $-8.8M | $-25.0M | $-16.0M | $-7.3M | $-573.0K | $-1.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $8.8M | $25.0M | $15.7M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $26.3M | $23.0M | $11.6M | $-2.2M | $-15.1M | $4.1M | $-11.1M | $405.0K | $22.3M | $20.0M | ||
| Pre-Tax Income | $26.3M | $23.0M | $11.6M | $-2.2M | $-13.4M | $-21.8M | $-27.3M | $997.0K | $22.3M | $20.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-53.9M | $9.0M | $26.9M | $-706.0K | $-2.7M | $22.5M | $-5.2M | $-20.9M | $6.7M | $5.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $80.2M | $14.0M | $-15.3M | $-1.5M | $-10.8M | $-44.2M | $-22.2M | $21.9M | $15.7M | $15.0M | ||
| Net Income (Continuing Operations) | $80.2M | $14.0M | $-15.3M | $-1.5M | $-10.8M | $-44.2M | $-22.2M | $21.9M | $15.7M | $15.0M | ||
| Net Income (Discontinued Operations) | $80.2M | $14.0M | $-15.3M | $-1.5M | $-10.8M | $-44.2M | $-22.2M | $21.9M | $15.7M | $15.0M | ||
| Net Income (Common Stockholders) | $80.2M | $14.0M | $-15.3M | $-1.5M | $52.1M | $-44.2M | $-22.2M | $21.9M | $15.7M | $15.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $60.0M | $63.4M | $72.1M | $76.5M | $165.9M | $147.3M | $125.0M | $126.2M | $91.4M | $93.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $21.5M | $20.6M | $20.2M | $19.7M | $19.1M | $19.0M | $19.4M | $19.7M | $20.0M | $20.2M | ||
| Average Shares Outstanding (Diluted) | $21.5M | $20.6M | $20.1M | $18.5M | $19.1M | -- | $19.4M | $20.0M | $20.3M | $20.6M | ||
| Shares Outstanding | $20.7M | $20.5M | $20.0M | $19.3M | $18.9M | $19.4M | $19.7M | $20.0M | $20.1M | $20.4M | ||
| Basic EPS | $3.99 | -- | -- | -- | $-0.56 | $-2.32 | $-1.14 | $1.11 | $0.79 | $0.74 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.56 | $-2.32 | $-1.14 | $1.11 | $0.79 | $0.74 | ||
| Diluted EPS | $3.74 | $0.68 | $-0.76 | $-0.08 | $-0.56 | $-2.32 | $-1.14 | $1.09 | $0.77 | $0.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-1.14 | $1.09 | $0.77 | $0.73 | ||
| Dividend Per Share | $0.63 | $0.75 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $1.25 | $1.25 | $1.25 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $-7.2M | $-5.6M | $-5.2M | $-6.2M | $5.0M | $4.3M | $4.4M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $31.4M | $32.6M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $30.1M | -- | $32.5M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $16.0K | $275.0K | $719.0K | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $42.2M | $42.8M | $47.4M | $49.1M | $45.8M | $40.3M | $43.5M | $37.8M | $33.2M | $33.3M | ||
| Other Write Off | -- | -- | -- | -- | -- | $28.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $42.2M | $42.8M | $47.4M | $49.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $27.4M | $24.8M | $22.8M | $24.6M | $30.1M | -- | -- | -- | -- | -- | ||
| Restruct | $2.7M | $-623.0K | $-562.0K | $-542.0K | -- | -- | $320.0K | $7.3M | $573.0K | $1.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPOK | $14.29 | +3.3% | 278.98K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |