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KVH Industries, Inc.

KVH Industries, Inc.

KVHI
KVH Industries, Inc.US flagNASDAQ Global Select
8.07
USD
-0.81
- -
157.35MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
113
137
162
173
185
176
160
153
158
159
134
139
132
114
111
+ Sales & Services Revenue
113
137
162
173
185
176
160
153
158
159
134
139
132
114
111
- Cost of Revenue
68
82
97
99
102
99
90
95
104
101
88
86
95
79
83
+ Cost of Goods & Services
68
82
97
99
102
99
90
95
104
101
88
86
95
79
83
Gross Profit
45
55
66
73
82
77
70
58
54
58
46
52
38
35
28
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
46
48
60
72
79
78
79
69
75
70
65
58
49
46
39
+ Selling, General & Admin
34
36
47
57
65
62
63
54
59
54
54
48
40
38
36
+ Research & Development
12
12
13
14
14
16
16
15
16
16
11
10
9
8
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
7
6
2
3
-1
-9
-11
-21
-12
-20
-6
-11
-11
-11
- Non-Operating (Income) Loss
-1
- -
-1
1
1
1
1
- -
-1
9
-8
-2
4
- -
-4
+ Interest Expense, Net
- -
- -
- -
1
1
1
1
1
-1
-1
-1
-2
-4
-3
-3
+ Interest Expense
- -
- -
1
1
1
1
1
2
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
1
1
1
1
1
1
1
2
1
1
2
4
3
3
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
- -
-1
- -
10
-7
-1
7
3
-1
Pretax Income
- -
7
7
1
3
-2
-10
-11
-20
-22
-12
-3
-15
-11
-8
- Income Tax Expense (Benefit)
- -
3
2
1
- -
6
1
- -
-4
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
4
5
- -
2
-8
-11
-11
-16
-22
-12
-4
-15
-11
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-3
-49
- -
-2
-28
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
3
49
- -
2
28
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-6
-99
- -
-4
-56
- -
- -
- -
Income (Loss) Incl. MI
1
4
5
- -
2
-8
-11
-8
33
-22
-10
24
-15
-11
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
4
5
- -
2
-8
-11
-8
33
-22
-10
24
-15
-11
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
4
5
- -
2
-8
-11
-8
33
-22
-10
24
-15
-11
-7
EBIT
-1
7
6
2
3
-1
-9
-11
-21
-12
-20
-6
-11
-11
-11
EBITDA
4
11
12
12
16
11
2
2
-10
-1
-5
8
2
3
- -
EBITDA Margin (%)
3.35
8.15
7.49
6.9
8.63
6.38
1.42
1.44
-6.09
-0.49
-3.73
5.54
1.57
2.24
-0.43
EBITA
-1
7
6
2
3
-1
-9
-11
-21
-12
-20
-6
-11
-11
-11
Gross Margin (%)
39.96
40.09
40.49
42.56
44.64
43.62
43.68
37.95
34.04
36.29
34.22
37.84
28.61
30.94
25.24
Operating Margin (%)
-0.54
4.79
3.8
1.11
1.74
-0.75
-5.47
-6.96
-13.36
-7.84
-14.63
-4.13
-8.58
-9.44
-10.06
Profit Margin (%)
0.76
2.61
2.79
0.02
1.22
-4.27
-6.89
-5.38
21.06
-13.82
-7.29
17.32
-11.65
-9.71
-6.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
5
6
10
13
13
11
13
11
12
15
13
13
13
11
Basic Weighted Avg Shares
15
15
15
15
16
16
16
17
17
18
18
19
19
19
19
Basic EPS, GAAP
0.06
0.24
0.3
- -
0.14
-0.47
-0.67
-0.48
1.9
-1.24
-0.54
1.29
-0.81
-0.57
-0.38
Basic EPS from Cont Ops
0.06
0.24
0.3
- -
0.14
-0.47
-0.67
-0.67
-0.92
-1.24
-0.63
-0.21
-0.81
-0.57
-0.38
Diluted Weighted Avg Shares
15
15
15
16
16
16
16
17
17
18
18
19
19
19
19
Diluted EPS, GAAP
0.06
0.24
0.3
- -
0.14
-0.47
-0.67
-0.48
1.9
-1.24
-0.54
1.29
-0.81
-0.57
-0.38
Diluted EPS from Cont Ops
0.06
0.24
0.3
- -
0.14
-0.47
-0.67
-0.67
-0.92
-1.24
-0.63
-0.21
-0.81
-0.57
-0.38

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
79
87
108
113
115
109
98
78
109
101
88
130
119
123
118
+ Cash, Cash Equivalents & STI
31
38
56
50
45
52
43
15
48
38
25
77
70
51
70
+ Cash & Cash Equivalents
7
9
9
25
23
26
35
15
18
13
11
21
11
51
70
+ ST Investments
24
29
46
25
23
26
8
- -
30
25
13
56
58
- -
- -
+ Accounts & Notes Receiv
26
28
28
40
44
31
28
32
34
35
29
27
26
22
25
+ Accounts Receivable, Net
26
28
28
40
44
31
28
29
33
34
28
27
26
22
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
4
1
1
1
- -
- -
- -
- -
+ Inventories
19
16
18
17
22
21
23
23
23
25
16
23
19
23
15
+ Raw Materials
11
9
10
9
13
11
13
14
13
14
9
14
11
15
6
+ Work In Process
2
2
3
3
3
2
2
2
3
4
3
4
3
2
2
+ Finished Goods
6
5
5
6
6
8
7
7
8
7
4
4
5
5
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
4
7
6
4
5
4
7
3
4
18
3
4
27
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
50
51
75
123
111
91
98
110
90
83
81
66
54
33
34
+ Property, Plant & Equip, Net
34
37
37
42
40
37
44
51
60
63
56
55
49
28
26
+ Property, Plant & Equip
62
68
74
83
83
82
95
96
114
121
109
118
104
80
74
- Accumulated Depreciation
28
32
36
41
43
46
51
46
54
58
53
62
56
51
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
14
38
81
71
54
55
59
30
19
25
11
5
4
7
+ Total Intangible Assets
6
6
33
74
64
49
49
21
20
9
8
6
1
1
4
+ Goodwill
4
5
18
40
37
31
34
15
15
7
7
5
- -
- -
1
+ Other Intangible Assets
2
2
15
34
27
18
15
6
5
2
1
- -
1
1
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
8
5
7
8
5
6
39
10
11
17
5
4
3
3
Total Assets
129
138
184
236
226
200
196
188
199
184
169
196
173
155
152
+ Payables & Accruals
12
12
17
25
23
19
27
28
25
20
18
26
17
9
9
+ Accounts Payable
6
7
9
12
9
8
16
17
15
11
10
20
5
4
4
+ Accrued Taxes
- -
- -
- -
4
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
5
9
9
12
9
10
10
10
8
8
6
12
4
5
+ ST Debt
- -
- -
1
6
7
8
2
10
3
9
2
2
1
1
1
+ ST Borrowings
- -
- -
1
6
7
8
2
10
- -
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
4
2
2
1
1
1
+ Other ST Liabilities
7
9
11
16
14
13
14
18
11
12
14
10
7
6
7
+ Deferred Revenue
3
2
5
8
6
7
7
8
4
4
4
1
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
7
6
8
8
6
7
11
6
8
11
8
5
5
6
Total Current Liabilities
19
21
29
48
44
40
43
56
38
41
34
37
25
16
17
+ LT Debt
13
10
37
65
58
50
45
19
3
5
1
1
- -
1
4
+ LT Borrowings
13
10
37
65
58
50
45
19
- -
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
1
1
- -
1
4
+ Other LT Liabilities
- -
- -
1
7
6
3
3
13
8
6
5
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
7
6
3
3
3
8
6
5
- -
- -
- -
- -
Total Noncurrent Liabilities
13
11
38
72
65
54
47
32
11
11
6
1
- -
1
4
Total Liabilities
32
32
67
119
108
93
91
88
49
52
40
38
25
16
21
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
112
117
121
125
130
135
140
145
149
156
161
165
167
169
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
107
112
117
121
125
130
134
140
144
149
156
160
165
167
169
- Treasury Stock
13
13
13
13
13
13
13
10
11
12
12
12
12
12
14
+ Retained Earnings
4
7
12
12
14
7
-4
-15
20
-2
-12
14
-2
-13
-20
+ Other Equity
-1
- -
- -
-3
-8
-17
-11
-15
-3
-3
-3
-4
-4
-4
-4
Equity Before Minority Interest
97
106
116
117
118
107
106
100
150
132
129
158
147
139
131
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
97
106
116
117
118
107
106
100
150
132
129
158
147
139
131
Total Liabilities & Equity
129
138
184
236
226
200
196
188
199
184
169
196
173
155
152
Shares Outstanding
15
15
15
15
16
17
17
18
18
18
19
19
20
20
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
7
3
2
1
1
4
Net Debt
6
2
29
46
42
32
12
14
-18
-6
-11
-21
-11
-51
-70
Net Debt to Equity
5.86
1.49
24.91
39.12
35.52
29.7
11.79
14.22
-12.24
-4.28
-8.82
-13.29
-7.66
-36.48
-53.37
Tangible Common Equity Ratio
73.91
75.71
55.25
26.24
33.59
38.07
38.49
47.21
72.41
70.41
75.26
80.15
85.26
89.33
86.05
Current Ratio
4.11
4.06
3.68
2.37
2.64
2.75
2.26
1.39
2.85
2.48
2.59
3.5
4.76
7.72
7.07
Cash Conversion Cycle
136.98
118.44
97.66
97.43
115.74
123.3
107.92
93.38
97
116.29
119.54
95.51
103.18
153.21
138.41

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
1
4
5
- -
2
-8
-11
-8
33
-22
-10
24
-15
-11
-7
+ Depreciation & Amortization
4
5
6
10
13
13
11
13
11
12
15
13
13
13
11
+ Non-Cash Items
3
6
4
4
5
9
3
3
-49
15
-2
-27
10
5
- -
+ Stock-Based Compensation
4
4
4
4
4
4
4
3
4
3
4
3
2
2
2
+ Deferred Income Taxes
-1
2
-1
-2
- -
2
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
6
1
- -
+ Other Non-Cash Adj
- -
1
1
2
2
3
1
- -
-54
1
-6
-31
2
2
-2
+ Chg in Non-Cash Work Cap
-7
- -
1
-3
-12
5
8
-2
-10
-8
- -
-1
-6
-20
14
+ (Inc) Dec in Accts Receiv
-7
-2
1
-8
-6
11
3
-2
-4
-1
-1
1
2
4
-4
+ (Inc) Dec in Inventories
-4
2
-2
1
-4
1
-2
- -
-1
-1
- -
-8
4
-4
9
+ (Inc) Dec in Prepaid Assets
- -
-1
1
1
-2
- -
1
- -
- -
- -
- -
-1
-1
-12
8
+ Inc (Dec) in Accts Payable
2
2
2
1
- -
-4
8
3
-5
-4
1
7
-12
-8
1
+ Inc (Dec) in Other
3
-1
-1
2
- -
-2
-1
-3
- -
-1
- -
1
2
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
15
16
10
8
19
12
5
-14
-3
3
9
3
-13
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
15
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
15
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
-4
- -
-1
- -
-1
- -
- -
4
-1
- -
- -
- -
- -
- -
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
- -
-1
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
-2
+ Net Change in LT Investment
7
-6
-17
22
2
-3
17
8
-30
5
12
-43
-3
58
- -
+ Dec in LT Investment
56
16
25
34
13
10
29
10
12
14
12
13
15
60
- -
+ Inc in LT Investment
-50
-22
-42
-12
-11
-13
-11
-2
-42
-9
- -
-56
-18
-2
- -
+ Net Cash From Acq & Div
- -
- -
-23
-43
- -
- -
- -
- -
88
- -
- -
57
- -
- -
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
88
- -
- -
57
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-23
-43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-7
-5
-5
-6
-6
-13
-16
-13
-14
-19
-14
-11
-7
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-12
-45
-27
-4
-9
5
-8
46
-9
-7
- -
-15
52
4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
18
-2
28
33
-6
-7
-11
-18
-30
6
- -
- -
- -
- -
- -
+ Cash From Debt
18
- -
29
65
- -
- -
- -
5
10
7
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-2
-1
-32
-6
-7
-11
-23
-40
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
-8
2
2
1
- -
3
2
- -
1
1
3
1
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
-1
29
33
-6
-4
-10
-13
-31
7
3
1
2
- -
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-2
2
-1
-1
-1
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
1
16
-2
6
6
-16
1
-5
-1
10
-10
39
19
EBITDA
4
11
12
12
16
11
2
2
-10
-1
-5
8
2
3
- -
EBITDA Margin (%)
3.35
8.15
7.49
6.9
8.63
6.38
1.42
1.44
-6.09
-0.49
-3.73
5.54
1.57
2.24
-0.43
Free Cash Flow
2
15
16
10
8
19
11
5
-14
-3
3
9
1
-13
17
Net Cash Paid for Acquisitions
- -
- -
23
43
- -
- -
- -
- -
-88
- -
- -
-57
- -
- -
4
Free Cash Flow to Firm
- -
15
17
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
20
13
44
43
2
12
1
-13
-44
3
3
9
3
-12
32
Free Cash Flow per Basic Share
0.13
1.02
1.07
0.67
0.54
1.18
0.7
0.3
-0.82
-0.18
0.16
0.47
0.06
-0.68
0.88
Price/Free Cash Flow
62.81
13.94
12.3
19.04
17.76
9.99
14.64
33.6
-13.81
-66.76
56.35
21.28
26.3
-8.44
7.89
Cash Flow to Net Income
2.17
4.21
3.59
252.93
3.73
-2.49
-1.04
-0.63
-0.43
0.14
-0.3
0.37
-0.16
1.19
-2.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -