Spok Holdings, Inc.
Spok Holdings, Inc.
SPOK
Valuace
35
Růst
0
Zdraví
71
Cena
$ 11.10
Dnes
-0.08 (-0.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues139.7139.7137.7139.0134.5142.2148.2160.3169.5171.2179.6189.6200.3209.8168.4242.9233.3
Cost of Revenues29.629.628.426.828.332.628.530.132.428.430.633.932.622.10.783.273.4
Gross Profit110.1110.1109.2112.2106.3109.6119.6130.2137.1142.8148.9155.8167.7187.6167.7159.7159.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.933.935.736.333.934.934.034.934.035.4
Cost of Revenues-5.87.414.113.913.714.314.414.56.96.6
Gross Profit39.726.521.622.420.220.619.620.427.028.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.513.617.915.827.524.518.713.50.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.581.564.062.669.073.7101.798.9114.0121.4126.0102.079.476.4
Depreciation & Amortization4.33.44.14.53.610.49.19.210.811.613.014.016.715.211.219.324.1
Total Operating Expenses90.490.490.391.098.7121.6117.3137.2140.2132.1125.3128.0138.1141.1113.298.7100.5
Operating Income19.719.719.021.214.93.627.31.9-3.210.722.225.128.245.553.359.757.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.62.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.012.3
Depreciation & Amortization0.91.70.90.90.91.11.11.10.71.3
Total Operating Expenses35.822.116.216.315.615.314.715.122.222.5
Operating Income3.94.45.46.14.65.34.85.34.16.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.81.21.10.60.30.71.71.60.70.30.00.00.00.00.00.0
Interest Expense0.00.00.00.013.90.00.00.00.00.00.30.0-0.5-0.30.42.30.0
Other Expense1.71.71.11.1-13.9-30.9-49.1-15.3-0.70.1-0.9-1.5-1.9-0.9-0.66.70.6
IBT21.421.420.022.31.0-27.3-21.8-13.4-2.211.623.026.327.345.353.665.460.0
Income Tax Expense5.65.65.16.7-20.9-5.222.5-2.7-0.726.99.0-57.96.617.821.6-23.3-17.9
Net Income15.915.915.015.721.9-22.2-44.2-10.8-1.5-15.314.084.220.727.532.088.677.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.30.20.20.30.40.30.20.2
Interest Expense0.00.00.00.00.00.00.00.00.60.0
Other Expense0.40.21.00.20.2-0.10.0-0.20.30.3
IBT4.24.66.46.34.95.24.95.14.46.5
Income Tax Expense1.31.41.81.11.21.51.40.91.02.0
Net Income2.93.24.65.23.63.73.44.23.44.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.79$1.11$-1.14$-2.32$-0.56$-0.08$-0.76$0.68$3.99$0.96$1.27$1.46$4.01$3.50
EPS Diluted$0.00$0.00$0.00$0.77$1.09$-1.14$-2.32$-0.56$-0.08$-0.76$0.68$3.98$0.94$1.25$1.43$3.94$3.45
Shares Outstanding20.620.620.220.019.719.419.019.119.720.220.621.121.621.621.922.122.3
Diluted Shares Outstanding21.121.120.620.320.019.419.019.119.720.220.621.222.122.022.422.522.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.22
Shares Outstanding20.620.520.520.420.320.320.320.220.020.0
Diluted Shares Outstanding21.121.020.720.720.620.520.520.420.420.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.929.132.035.844.648.747.483.3107.2125.8111.3107.989.161.053.7129.2
Short Term Investments0.00.00.00.015.030.029.94.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments23.929.132.035.859.678.777.387.3107.2125.8111.3107.989.161.053.7129.2
Accounts Receivable22.822.023.326.926.929.930.232.432.323.722.625.018.123.135.318.4
Inventory0.00.00.06.86.69.01.01.71.72.02.32.72.23.32.30.0
Other Current Assets9.410.28.60.60.91.31.79.65.84.45.18.59.98.513.06.7
Total Current Assets56.161.363.970.194.1118.9117.7131.0146.9155.9141.6145.0120.295.9104.2154.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.420.219.929.127.823.923.332.027.330.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.420.219.929.127.823.923.332.027.330.9
Accounts Receivable25.725.820.722.021.422.821.723.325.125.5
Inventory0.00.00.00.00.00.00.07.97.47.4
Other Current Assets12.510.49.910.29.29.47.98.68.78.2
Total Current Assets59.556.550.461.358.456.152.963.961.264.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.214.217.822.122.621.824.310.413.412.815.417.421.120.822.427.1
Goodwill99.299.299.299.299.299.2124.2133.0133.0133.0133.0133.0133.0133.0131.00.0
Intangible Assets0.00.00.00.00.010.62.95.47.910.815.019.725.430.338.80.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.01.20.0-47.4
Other Long-Term Assets0.90.70.50.80.71.01.81.41.72.51.40.91.70.12.148.7
Total Long-Term Assets160.2155.8163.8174.4154.1158.4202.2196.7203.7232.2248.8192.9206.7226.7245.876.3
Total Assets216.4217.1227.7244.5248.2277.3319.9327.7350.6388.1390.4337.9326.9322.6350.1230.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.713.413.514.215.616.217.117.819.020.6
Goodwill99.299.299.299.299.299.299.299.299.299.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.40.50.60.71.00.90.50.50.60.6
Total Long-Term Assets150.1152.2154.1155.8158.4160.2162.1163.8165.8169.4
Total Assets209.7208.7204.5217.1216.8216.4215.0227.7226.9233.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.45.66.05.95.36.73.62.01.31.92.12.89.92.21.83.3
Short-Term Debt3.42.98.45.15.45.35.413.213.922.50.00.20.20.10.00.7
Other Current Liabilities9.311.910.516.218.717.816.23.54.22.717.922.813.828.438.324.2
Current Liabilities43.448.848.053.555.057.451.244.950.956.347.249.846.860.756.634.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.33.83.35.63.95.43.86.04.46.8
Short-Term Debt2.72.82.82.93.03.43.88.49.59.4
Other Current Liabilities10.810.37.711.910.09.37.37.46.09.2
Current Liabilities49.145.440.848.845.643.439.948.045.249.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.45.96.910.611.99.511.60.00.00.00.50.40.20.428.30.0
Capital Leases6.48.811.115.717.314.717.00.00.00.00.50.60.40.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0-0.5-0.4-0.28.50.00.0
Total Liabilities58.262.463.972.474.576.769.853.260.066.056.958.856.971.297.646.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.65.15.45.96.16.46.66.97.59.5
Capital Leases7.47.88.28.89.19.710.411.112.214.2
Def. Tax Liability0.00.00.00.00.00.00.05.10.00.0
Total Liabilities61.057.752.762.460.558.254.863.961.467.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings57.050.862.674.178.0110.3164.8185.3191.8217.3223.1152.4142.7126.2120.854.7
Comprehensive Income-1.8-1.8-1.8-1.9-1.6-1.5-1.6-1.3-1.0-110.3-108.9-108.2-107.1-107.0-109.9-124.1
Total Common Equity158.2154.7163.8172.1173.7200.6250.1274.6290.5322.1333.6279.1270.0251.4252.4184.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings43.747.249.350.853.957.060.262.665.867.9
Comprehensive Income-1.8-1.8-1.8-1.8-1.7-1.8-1.7-1.8-1.8-1.9
Total Common Equity148.7150.9151.7154.7156.3158.2160.2163.8165.5166.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.78.811.115.717.314.717.00.00.00.00.50.60.40.528.30.7
Book Value158.2154.7163.8172.1173.7200.6250.1274.6290.5322.1333.6279.1270.0251.4252.4184.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value148.7150.9151.7154.7156.3158.2160.2163.8165.5166.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.515.915.015.721.9-22.2-44.2-10.8-1.5-15.314.084.220.727.527.088.677.9
Depreciation & Amortization4.13.44.14.53.610.49.19.210.811.613.014.016.715.218.219.324.1
Stock-Based Compensation4.55.05.04.13.87.25.53.65.03.70.91.93.83.01.21.50.8
Change Working Capital-5.8-1.0-0.6-5.4-3.61.17.13.3-4.2-10.12.2-2.9-5.7-13.33.43.0-6.3
Change In Accounts Receivable1.6-2.00.52.6-1.81.8-1.61.0-0.9-9.6-1.81.0-8.01.5-3.0-0.41.2
Change In Accounts Payable-6.5-1.7-1.2-5.2-2.3-0.74.0-0.6-1.6-3.31.1-7.41.2-6.92.4-7.40.0
Change In Inventories0.50.00.00.00.03.41.42.9-0.60.30.80.70.0-1.2-0.38.10.0
Other Non-cash Items10.40.40.81.0-20.116.848.39.52.10.20.80.51.62.25.4-5.03.0
Cash from Operations24.40.00.026.26.58.026.211.710.315.637.538.041.650.572.982.481.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.93.24.65.23.63.73.44.23.44.5
Depreciation & Amortization0.90.90.90.90.91.11.11.10.71.3
Stock-Based Compensation1.31.21.21.31.51.21.21.11.30.9
Change Working Capital4.81.3-0.9-6.31.03.70.4-5.65.1-5.6
Change In Accounts Receivable2.5-0.1-5.51.1-1.01.3-1.11.31.30.1
Change In Accounts Payable1.7-0.23.0-6.23.1-1.23.4-6.42.2-5.7
Change In Inventories0.00.00.00.00.00.00.00.0-5.25.7
Other Non-cash Items0.40.2-0.40.20.40.20.00.30.50.2
Cash from Operations0.00.00.00.00.00.00.00.011.83.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-3.8-3.2-3.4-3.8-15.2-14.7-4.8-5.9-9.2-6.3-6.4-7.7-10.4-10.0-8.0-8.7
Acquisitions0.00.00.00.00.010.811.30.00.00.00.00.00.00.0-3.0-134.30.0
Investments0.00.00.00.0-15.0-45.0-59.9-59.4-3.90.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.030.060.060.034.04.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0-10.8-11.30.00.00.00.00.80.10.30.37.60.1
Cash from Investing-3.10.00.0-3.411.3-0.2-14.6-30.2-5.8-9.2-6.3-5.6-7.6-10.1-12.7-134.6-8.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-0.6-1.0-0.7-0.9-0.8-0.6-0.9-1.0-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-9.8-0.3-10.1-15.20.00.00.00.0-28.3-23.70.0
Debt Issued-4.58.8-2.3-4.6-1.62.67.517.310.115.2-0.5-0.10.2-0.10.551.20.7
Issuance of Common Stock0.30.00.00.00.00.00.30.30.20.30.00.00.00.044.80.00.0
Repurchase of Common Stock-2.2-2.8-2.4-1.2-1.2-1.9-0.9-7.6-14.5-10.0-6.4-15.0-4.30.0-8.10.0-8.9
Dividends Paid-26.20.00.0-25.6-25.0-10.0-9.8-9.8-10.1-15.2-10.3-14.0-10.8-12.3-16.5-22.1-44.2
Other Financing Activities-7.10.00.00.20.00.19.80.310.115.20.00.00.00.0-44.822.50.0
Cash from Financing-28.40.00.0-26.7-26.2-11.8-10.4-17.2-24.3-25.0-16.7-29.0-15.2-12.3-52.8-23.4-53.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.4-0.5-0.3-0.6-0.3-0.6-0.7-0.7-1.2-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.00.00.1-2.80.00.00.0-2.40.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.2-6.2
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-6.1-6.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.0-3.9-2.8-3.8-8.8-4.11.4-36.0-19.8-18.714.53.518.828.07.4-75.619.6
Closing Cash Balance23.925.329.132.035.844.648.747.483.3107.2125.8111.3107.989.161.053.7129.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.91.10.4-9.31.34.00.5-8.64.7-3.6
Closing Cash Balance25.321.420.219.929.127.823.923.332.027.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.325.225.722.82.7-7.311.56.94.46.331.231.633.940.062.974.572.7
Real Free Cash Flow16.820.220.818.7-1.1-14.55.93.2-0.62.730.429.830.037.061.773.071.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.17.66.01.57.510.36.81.110.82.6
Real Free Cash Flow8.96.34.80.26.19.15.60.09.51.7
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