Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
15.96
-0.50 (-3.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Spok Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 137.71 | 139.03 | 134.53 | 142.15 | 148.18 | 160.29 | Upgrade
|
| Revenue Growth (YoY) | -0.44% | 3.34% | -5.36% | -4.07% | -7.55% | -5.42% | Upgrade
|
| Cost of Revenue | 42.3 | 41.19 | 43.7 | 48.75 | 46.85 | 50.29 | Upgrade
|
| Gross Profit | 95.42 | 97.83 | 90.83 | 93.4 | 101.33 | 110 | Upgrade
|
| Selling, General & Admin | 59.99 | 60.99 | 66.07 | 77.18 | 73.49 | 80.16 | Upgrade
|
| Research & Development | 11.6 | 10.55 | 13.63 | 17.51 | 15.74 | 27.54 | Upgrade
|
| Operating Expenses | 75.53 | 76.03 | 83.27 | 105.14 | 98.29 | 116.96 | Upgrade
|
| Operating Income | 19.89 | 21.8 | 7.57 | -11.74 | 3.03 | -6.96 | Upgrade
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| Interest & Investment Income | 1.14 | 1.1 | 0.59 | 0.32 | 0.69 | 1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0 | 0.17 | 0.07 | 0.21 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | 20.98 | 22.9 | 8.33 | -11.35 | 3.93 | -4.57 | Upgrade
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| Merger & Restructuring Charges | -1.48 | -0.57 | -7.33 | -0.32 | -0.69 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -25.01 | -8.85 | Upgrade
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| Asset Writedown | - | - | - | -15.66 | - | - | Upgrade
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| Pretax Income | 19.5 | 22.33 | 1 | -27.33 | -21.77 | -13.42 | Upgrade
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| Income Tax Expense | 4.82 | 6.66 | -20.86 | -5.15 | 22.46 | -2.66 | Upgrade
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| Net Income | 14.69 | 15.67 | 21.86 | -22.18 | -44.23 | -10.77 | Upgrade
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| Net Income to Common | 14.69 | 15.67 | 21.86 | -22.18 | -44.23 | -10.77 | Upgrade
|
| Net Income Growth | -59.79% | -28.32% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.18% | 1.76% | 3.02% | 1.97% | -0.32% | -2.94% | Upgrade
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| EPS (Basic) | 0.73 | 0.79 | 1.11 | -1.14 | -2.32 | -0.56 | Upgrade
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| EPS (Diluted) | 0.71 | 0.77 | 1.09 | -1.14 | -2.32 | -0.56 | Upgrade
|
| EPS Growth | -60.19% | -29.36% | - | - | - | - | Upgrade
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| Free Cash Flow | 28.96 | 22.77 | 2.68 | 3.58 | 22.71 | 6.86 | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.12 | 0.13 | 0.18 | 1.19 | 0.36 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.250 | 0.500 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 150.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 69.29% | 70.37% | 67.52% | 65.71% | 68.38% | 68.62% | Upgrade
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| Operating Margin | 14.44% | 15.68% | 5.62% | -8.26% | 2.05% | -4.34% | Upgrade
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| Profit Margin | 10.66% | 11.27% | 16.25% | -15.60% | -29.85% | -6.72% | Upgrade
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| Free Cash Flow Margin | 21.03% | 16.38% | 1.99% | 2.51% | 15.32% | 4.28% | Upgrade
|
| EBITDA | 23.83 | 26.3 | 11.14 | -6.65 | 11.02 | 2.29 | Upgrade
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| EBITDA Margin | 17.30% | 18.92% | 8.28% | -4.68% | 7.43% | 1.43% | Upgrade
|
| D&A For EBITDA | 3.94 | 4.5 | 3.57 | 5.09 | 7.98 | 9.25 | Upgrade
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| EBIT | 19.89 | 21.8 | 7.57 | -11.74 | 3.03 | -6.96 | Upgrade
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| EBIT Margin | 14.44% | 15.68% | 5.62% | -8.26% | 2.05% | -4.34% | Upgrade
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| Effective Tax Rate | 24.69% | 29.83% | - | - | - | - | Upgrade
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| Revenue as Reported | 137.71 | 139.03 | 134.53 | 142.15 | 148.18 | 160.29 | Upgrade
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| Advertising Expenses | - | 1.13 | 1.3 | 1.57 | 1.63 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.