KVH Industries, Inc.

NASDAQ:KVHI

5.84 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.29421.05611.37612.57818.36518.0534.59626.42222.71925.2899.3588.9787.0177.2415.8714.97912.28415.78114.1610.2892.8497.23911.2415.4112.0481.24.870.9
Kortetermijnbeleggingen 58.47755.6813.14725.14129.9070.0258.31925.71222.61924.51346.38629.30623.55330.06635.43337.6841.02138.95835.9335.438000000000
Liquide middelen en kortetermijnbeleggingen 69.77176.73624.52337.71948.27218.07542.91552.13445.33849.80255.74438.28530.5737.30741.30442.6653.30554.73950.0945.7282.8497.23911.2415.4112.0481.24.870.9
Nettovorderingen 25.6727.42728.99634.77334.34932.15828.31631.15243.89539.93627.54927.65425.95918.7715.80313.9612.82610.55612.28310.32411.76810.0936.5096.5543.80754.96.24.1
Voorraad 19.04622.7324.6424.67423.46522.94222.73220.74521.58917.42418.25516.20318.61514.76513.38715.4849.3139.0436.5647.2516.2983.9474.1243.6013.6723.44.83.21.8
Overige vlottende activa 4.3313.06718.4783.8943.1887.4037.6329.6028.5425.7256.8444.413.8333.6791.6320.8071.0181.0280.9981.1321.8791.2051.0451.4030.6690.60.51.20.6
Totaal vlottende activa 118.818131.20387.83101.06109.27477.7497.779108.832115.093112.887107.30886.55278.97774.5272.12672.91176.46275.36770.1764.43422.79522.48422.91916.9710.19610.21517.67.4
Niet-vlottende activa:
Materiële vaste activa, netto 48.74855.28663.16963.16659.8753.24843.52136.58639.941.69637.14236.73334.0123.04415.77713.28611.7399.5698.6638.2188.7237.3857.4316.587.2287.263.90.4
Goodwill 05.3086.576.59215.40832.21333.87231.34336.74740.45418.2814.7124.3724.517000000000000000
Immateriële activa 1.1940.4041.2872.2544.94310.51815.1217.83826.75533.64114.9871.6841.9032.27200000.0630.189000000000
Goodwill en immateriële activa 1.1945.7127.8578.84620.35142.73148.99249.18163.50274.09533.2686.3966.2756.78900000.0630.189000000000
Langetermijnbeleggingen 08.079.8822.6613.4086.971000-2.690000000000000000000
Belastingvorderingen 0.2560.2590.0560.0730.0450.2260.020.0244.6862.690.0513.5245.4054.9823.3343.3343.3343.3343.3343.0132.2382.2382.238000000
Overige niet-vlottende activa 3.618007.7856.4436.7365.9275.1343.0967.1595.0474.3633.8355.8636.5094.2260.0360.1550.10.0590.3150.4410.5742.9452.4111.30.80.10.1
Totaal niet-vlottende activa 53.81669.32780.96482.53190.117109.91298.4690.925111.184122.9575.50851.01649.52540.67825.6220.84715.10913.05712.1611.47911.27610.06510.2449.5259.6388.56.840.5
Totaal activa 172.634200.53168.794183.591199.391187.652196.239199.757226.277235.837182.816137.568128.502115.19897.74693.75891.5788.42482.3375.91434.07132.54933.16326.49519.83518.721.821.67.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.7820.4499.50111.415.03116.73515.7368.4368.97512.468.8767.0866.1413.9223.6115.4883.0162.6393.481.6043.592.3212.0851.4781.60.91.611
Kortlopende schulden 0.7863.0643.8248.8182.8319.9282.4827.96.6386.1881.2720.1380.1310.1240.1172.0260.1320.1230.1150.1070.110.0930.0870.680.076000.10
Belastingschulden 000.5920.560.5211.1161.571.2831.4743.50000000000000000000
Uitgestelde opbrengsten 1.7743.1083.9894.4454.4439.1936.9196.6615.9627.7914.8581.8922.6841.0110.96108.437226.542128.391027.42291.6651.144000000
Overige kortlopende verplichtingen 17.63213.61219.96515.56515.56420.58416.64215.36320.5117.74814.45312.19410.244-1,001.362-953.2887.1755.6175.4824.9624.0742.5342.0992.0482.360.7920.813.93.2
Totaal kortlopende verplichtingen 24.97238.86833.88240.78838.3956.0143.34939.64343.55947.68729.05121.3119.213.94911.43614.6888.7658.2448.5575.7856.2344.5144.2194.5182.4671.72.654.2
Langlopende verplichtingen:
Langetermijnschulden 0.2890.6361.2245.1394.76521.33444.57250.15358.05464.68737.09410.4143.5533.6843.80702,026.1562,158.3662,281.6632,396.6482.5042,603.8852.6972.7842.8650000.1
Uitgestelde opbrengsten niet-vlottend 04.3154.4664.6885.4769.070000-0.625000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0010.0550.2150.4180.7621.72.6343.1335.0975.4640.625000000000000000000
Overige niet-vlottende verplichtingen 0-4.3150.030.6741.2920.0230.0190.3261.3911.4590.2040.149.1351.2620.9030-2,024.121-2,155.981-2,279.253-2,394.2510-2,601.281000-0.100-0.1
Totaal niet-vlottende verplichtingen 0.295.0065.93510.91911.01232.12747.22553.61264.54271.6137.29810.55412.6884.9464.7102.0352.3852.412.3972.5042.6042.6972.7842.865-0.1000.1
Totaal passiva 25.26243.87439.81751.70749.40288.13790.57493.255108.101119.29766.34931.86431.88818.89516.14614.68810.810.62910.9678.1818.7387.1176.9167.3025.3331.62.654.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.2110.2060.2030.1990.1940.190.1880.1840.1730.1720.1690.1660.1620.1590.1540.1510.1510.1490.1460.1450.1160.1110.110.0860.0730000
Ingehouden winsten -1.70411.936-12.165-2.40219.538-15.397-4.4176.61714.13411.88111.847.3073.7272.867-5.406-5.273-8.331-10.83-14.505-17.436-11.288-9.818-8.341-2.08-1.1391.63.81.6-0.8
Overige gereserveerde algehele resultaten -4.185-4.11-3.409-3.232-2.767-14.731-11.317-16.809-7.6-3.4470.461-0.133-0.6630.020.050.129-0-0.034-0.169-0.05-9.4020.004-6.281-5.047-3.989-3.1-2.4-1.7-1.4
Overige totale aandeelhoudersvermogen 153.05148.624144.348137.319133.024129.453121.211116.51111.469107.934103.997238.52693.44293.25686.80384.06188.95188.51185.8985.07336.50635.13434.47821.18615.56818.617.816.75.9
Totaal eigen vermogen van aandeelhouders 147.372156.656128.977131.884149.98999.515105.665106.502118.176116.54116.467105.70496.61496.30381.679.06980.7777.79571.36367.73225.33325.43126.24619.19314.50217.119.216.63.7
Totaal eigen vermogen 147.372156.656128.977131.884149.98999.515105.665106.502118.176116.54116.467105.70496.61496.30381.679.06980.7777.79571.36367.73225.33325.43126.24619.19314.50217.119.216.63.7
Totaal passiva en aandeelhoudersvermogen 172.634200.53168.794183.591199.391187.652196.239199.757226.277235.837182.816137.568128.502115.19897.74693.75891.5788.42482.3375.91434.07132.54933.16326.49519.83518.721.821.67.9