Company Information

  

Address: 500 CUMMINGS CENTER  
City: BEVERLY 
State: MA 
Zip Code: 01915 
Telephone: 978-619-1300 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We are a holding company that, through our operating subsidiaries, (i) owns and operates wireless and wireline telecommunications service providers in North America, Bermuda and the Caribbean, (ii) owns and operates commercial distributed generation solar power systems in the United States and India, and (iii) owns and operates terrestrial and submarine fiber optic transport systems in the United States and the Caribbean. We were incorporated in Delaware in 1987 and began trading publicly in 1991. Since that time, we have engaged in strategic acquisitions and investments to grow our operations. We continue to actively evaluate additional domestic and international acquisition and investment opportunities and other strategic transactions in the telecommunications, energy­related and other industries that meet our return­on­investment and other acquisition criteria.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.340.34051.07
12/20160.750.340106.84
09/20160.850.34076.52
06/20160.820.32094.89
03/20161.600.32047.39

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.43
Net Inc/Total Assets0.01Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.80
Pretax Inc/Net Sales0.10Interest Coverage Ratio9.46
Net Inc/Net Sales0.03Curr Debt/Equity0.02
Cash Flow/Net Sales0.24LTD/Equity0.21
SG&A/NetSales0.33Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover10.82Quick Ratio2.35
Inventory Turnover10.31Current Ratio2.45
Inventory Day Sales0.02Net Rec/Curr Assets0.12
Net Sales/Work Cap2.10Inv/Curr Assets0.04
Net Sales/PP&E0.71  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 123.25 128.12 128.53 138.80
Cost of Goods Sold 27.91 30.46 35.95 36.97
Selling & Admin Exps 37.87 36.59 42.97 42.46
Operating Income 15.84 17.79 9.91 22.08
Interest Exp 2.15 2.32 1.69 1.79
Pretax Income 13.51 14.71 7.59 21.30
Other Income -0.18 -1.88 -0.63 0.95
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.88 6.86 1.90 7.17

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 240.11 274.96 279.48 289.28
Receivables - Total 47.64 48.49 45.42 51.75
Inventories - Total 15.35 15.41 14.37 14.73
Total Current Assets 344.34 376.63 367.37 384.90
Net Property, Plant & Equipment 649.73 639.22 647.71 618.54
Total Assets 1,201.48 1,193.40 1,198.22 1,166.06
Liabilities        
Accounts Payable 141.97 149.02 137.26 126.28
Debt in Current Liabilities 9.85 12.53 12.44 11.97
Total Current Liabilities 151.89 161.83 150.11 138.25
Long-Term Debt 149.83 139.87 144.38 106.93
Total Liabilities 519.77 513.85 521.16 494.35
Stockholder's Equity        
Minority Interest 138.74 134.40 132.11 136.13
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.17 0.17 0.17 0.17
Retained Earnings 539.66 539.29 538.11 541.70
Treasury Stock -25.44 -25.34 -23.13 -23.01
Total Stockholders' Equity 681.71 679.55 677.06 671.71
Total Liabilities and Stockholders' Equity 1,201.48 1,193.40 1,198.22 1,166.06

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 33.38 32.09 19.55 41.39
Net Cash Provided by Investing Activities -68.59 -20.85 -30.59 -186.88
Net Cash Provided by Financing Activities 1.32 -15.63 28.69 45.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012277.8053.17--
12/2013292.83349.20--
12/2014336.3548.15--
12/2015355.3716.94--
12/2016457.0012.100.75
Growth Rates13.25-30.93--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171359,70059.86




Report Date : 10/16/2017

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