KVHI
KVH Industries Inc.
$6.03
+$0.42(+7.49%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$109.42M
Volume
53.69K
52W Range
$4.35 - $6.41
Target Price
$7.00
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 | $184.6M | $176.1M | $160.1M | $153.0M | $699.0K | $158.7M | $133.9M | $138.8M | $132.4M | $113.8M | ||
| Total Revenue | $76.2M | $73.1M | $160.1M | $153.0M | $157.9M | $158.7M | $133.9M | $138.8M | $132.4M | $113.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-54.8M | $-53.0M | $-52.7M | $-55.4M | $-61.3M | $101.1M | $88.1M | $86.3M | $94.5M | $78.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $82.4M | $76.8M | $-90.2M | $-95.0M | $-104.1M | $57.6M | $45.8M | $52.5M | $132.4M | $35.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $79.2M | $78.1M | $78.7M | $68.7M | $74.8M | $70.1M | $65.4M | $58.2M | $49.2M | $46.0M | ||
| Research & Development | $14.0M | $16.0M | $15.9M | $15.0M | $15.9M | $15.8M | $11.1M | $10.4M | $9.4M | $8.4M | ||
| Research Expense | $14.0M | $16.0M | $15.9M | $15.0M | $15.9M | $15.8M | $11.1M | $10.4M | $9.4M | $8.4M | ||
| Selling, General & Administrative | $65.2M | $62.1M | $62.8M | $53.8M | $58.9M | $54.3M | $54.3M | $47.9M | $39.8M | $37.5M | ||
| Selling & Marketing Expenses | $35.7M | $33.9M | $33.9M | $30.6M | $33.4M | $29.8M | $25.6M | $23.2M | $20.9M | $21.0M | ||
| General & Administrative Expenses | $29.5M | $28.2M | $28.9M | $23.2M | $25.5M | $24.4M | $28.8M | $24.7M | $18.9M | $16.5M | ||
| Promotion & Advertising | -- | -- | -- | $-1.8M | $-2.3M | $1.3M | $919.0K | $482.0K | -- | -- | ||
| Salaries & Wages | $-770.0K | $-3.7M | $-3.5M | $-3.3M | $-4.2M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-12.7M | $-7.6M | $-6.7M | $-7.0M | $-8.8M | $10.7M | $12.0M | $12.9M | $13.2M | $12.9M | ||
| Depreciation & Amortization | $-12.7M | $-7.6M | $-6.7M | $-7.0M | $-8.8M | $10.7M | $12.0M | $12.9M | -- | -- | ||
| Amortization | -- | $-5.0M | $-4.3M | $-2.0M | $-439.0K | $7.6M | $6.8M | $5.3M | -- | $407.0K | ||
| Other Operating Expenses | -- | $-872.0K | $-674.0K | $-16.6M | $-5.1M | $3.4M | $4.0M | $2.1M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.2M | $-1.3M | $-168.9M | $-163.7M | $-179.0M | $-22.9M | $-19.6M | $-5.7M | $-17.3M | $-11.9M | ||
| EBITDA | $16.8M | $12.0M | $2.6M | $3.5M | $-7.5M | $-10.1M | $3.0M | $10.0M | $-1.7M | $2.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.5M | $1.4M | $1.5M | $1.8M | $1.0M | $18.0K | $56.0K | $3.0K | $1.0K | $2.0K | ||
| Intinc | $546.0K | $513.0K | $659.0K | $622.0K | $2.0M | $996.0K | $886.0K | $1.5M | $3.6M | $3.0M | ||
| Net Non-Operating Interest Income/Expense | $-914.0K | $-923.0K | $-808.0K | $-1.2M | $983.0K | $978.0K | $830.0K | $1.5M | $3.6M | $3.0M | ||
| Gain on Sale of Securities | -- | $80.0K | $89.0K | $18.0K | $480.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-372.0K | $-275.0K | $-159.7M | $-153.7M | $-158.0M | $8.5M | $-7.1M | $772.0K | $2.1M | $2.9M | ||
| Other Special Charges | $372.0K | $275.0K | $159.7M | $153.7M | $158.0M | $193.0K | $7.1M | $772.0K | $-1.4M | $-1.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $2.2M | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $-1.8M | -- | $-2.2M | $-5.3M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $1.8M | -- | -- | $5.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.1M | $-534.0K | $-8.5M | $-9.3M | $-19.0M | $-21.7M | $-11.6M | $-3.4M | $-15.1M | $-10.6M | ||
| Pre-Tax Income | $2.7M | $-2.0M | $-9.9M | $-11.1M | $-20.0M | $-21.8M | $-11.7M | $-3.4M | $-15.1M | $-10.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $413.0K | $5.5M | $1.1M | $346.0K | $-4.0M | $174.0K | $-108.0K | $546.0K | $318.0K | $421.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $2.3M | $-7.5M | $-11.0M | $-11.4M | $-16.0M | $-21.9M | $-9.8M | $24.0M | $-15.4M | $-11.0M | ||
| Net Income (Continuing Operations) | $2.3M | $-7.5M | $-11.0M | $-11.4M | $-16.0M | $-21.9M | $-9.8M | $-4.0M | $-15.4M | $-11.0M | ||
| Net Income (Discontinued Operations) | $2.3M | $-7.5M | $-11.0M | $-11.4M | $-16.0M | $-21.9M | $-9.8M | $24.0M | $-15.4M | $-11.0M | ||
| Net Income (Common Stockholders) | $2.3M | $-7.5M | $-11.0M | $-11.4M | $-16.0M | $-21.9M | $-11.5M | $24.0M | $-15.4M | $-11.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-11.8M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $24.4M | $25.2M | $26.0M | $13.3M | $13.6M | $129.6M | $129.6M | $144.5M | $49.2M | $124.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.6M | $15.8M | $16.4M | $17.1M | $17.5M | $17.7M | $18.2M | $18.6M | $19.1M | $19.4M | ||
| Average Shares Outstanding (Diluted) | $15.8M | $15.8M | $16.4M | $17.1M | $17.5M | $17.7M | $18.2M | $18.6M | $19.1M | $19.4M | ||
| Shares Outstanding | $16.2M | $16.9M | $17.5M | $17.7M | $18.0M | $18.4M | $18.9M | $19.2M | $19.6M | $19.8M | ||
| Basic EPS | $0.14 | $-0.47 | $-0.67 | $-0.11 | $-0.20 | $-2.48 | $-0.54 | $2.58 | $-0.81 | $-0.57 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.15 | $-0.17 | $-2.48 | $-0.54 | $1.08 | $-1.62 | $-0.57 | ||
| Diluted EPS | $0.14 | $-0.47 | $-0.67 | $-0.48 | $1.9 | $-2.48 | $-0.54 | $2.58 | $-0.81 | $-0.57 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.15 | $-0.17 | -- | $-0.54 | $1.08 | $-1.62 | $-0.57 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $0.05 | $-0.03 | -- | -- | $1.5 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.19 | $2.82 | -- | -- | $1.5 | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $3.2M | $49.3M | -- | $1.8M | $28.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $1.8M | $28.0M | -- | -- | ||
| Other Gand A | $29.5M | $28.2M | $28.9M | $23.2M | $25.5M | $24.4M | $28.8M | $24.7M | $18.9M | $16.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $8.7M | -- | $352.0K | $657.0K | $1.1M | ||
| Rent And Landing Fees | $29.5M | $28.2M | $28.9M | $23.2M | $25.5M | -- | -- | -- | -- | -- | ||
| Selling Expense | $35.7M | $33.9M | $33.9M | $30.6M | $33.4M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $2.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KVHI | $6.03 | +7.5% | 53.69K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |