KVH Industries, Inc.
NASDAQ:KVHI
4.61 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -15.422 | 24.101 | -9.763 | -21.94 | 33.255 | -8.232 | -11.034 | -7.517 | 2.253 | 0.041 | 4.533 | 3.581 | 0.86 | 8.273 | -0.133 | 3.058 | 2.499 | 3.675 | 2.931 | -6.147 | -1.47 | -1.477 | -6.261 | -0.941 | -2.697 | -2.3 | 2.2 | 2.5 | 1.2 |
| Afschrijvingen & Amortisatie
| 13.438 | 14.03 | 14.601 | 11.663 | 11.487 | 12.857 | 11.037 | 12.564 | 12.719 | 9.987 | 5.994 | 4.61 | 4.374 | 3.845 | 2.654 | 2.215 | 2.139 | 2.005 | 1.958 | 2.043 | 1.724 | 1.623 | 1.366 | 1.19 | 1.062 | 0.8 | 0.8 | 0.3 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -0.051 | -0.363 | -0.186 | -0.283 | 0.203 | -0.781 | -0.756 | 2.406 | -0.411 | -1.813 | -0.713 | 2.046 | -0.737 | -3.134 | 0.015 | -0.015 | 0.089 | 0.04 | 0.12 | -0.771 | -0.033 | 0.021 | 0 | -0.928 | -1.289 | -0.2 | -0.2 | 0.3 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 2.078 | 3.424 | 4.109 | 3.462 | 4.159 | 3.321 | 3.518 | 3.651 | 3.734 | 3.771 | 4.124 | 3.679 | 3.533 | 2,523.799 | 1,734.042 | 1,546.296 | 1,189.773 | 1,083.837 | 0 | 0 | 12.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.864 | -1.146 | 0.215 | -7.668 | -9.687 | -2.278 | 8.147 | 4.935 | -11.679 | -3.256 | 1.234 | 0.477 | -6.57 | -2.313 | -4.141 | -8.321 | -2.97 | -1.144 | 1.11 | -2.824 | -3.02 | -3.376 | 0.19 | -1.685 | 1.623 | -0.6 | -0.8 | -3.7 | 2.6 |
| Vorderingen
| 1.719 | 0.506 | -0.506 | -1.123 | -4.344 | -2.183 | 2.701 | 10.709 | -5.803 | -8.235 | 1.229 | -2.231 | -7.438 | -2.66 | -2.674 | -1,393.459 | -2,356.197 | 1,588.451 | -2,775.081 | 1,062.313 | -1,689.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.686 | -8.493 | 0.033 | -1.205 | -0.553 | -0.174 | -1.978 | 0.806 | -3.755 | 0.867 | -1.967 | 2.42 | -3.851 | -1.215 | 2.097 | -6.171 | -0.27 | -2.48 | 0.687 | -1.788 | -2.355 | 0.177 | -0.524 | 0.072 | -0.281 | 0.9 | -0.6 | -1.5 | -0.8 |
| Crediteuren
| -15.648 | 11.364 | -0.251 | -3.274 | -1.916 | 2.041 | 6.711 | -0.79 | -3.39 | 1.676 | 1.196 | 0.943 | 2.223 | 0.179 | -1.877 | 1,903.662 | 214.59 | -840.429 | 1,875.647 | -1,986.488 | 1,269.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.379 | -4.523 | 0.939 | -2.066 | -2.874 | -1.962 | 0.713 | -5.79 | 1.269 | 2.436 | 0.776 | -0.655 | 2.496 | 1.383 | -1.687 | -512.353 | 2,138.908 | -746.686 | 899.857 | 923.139 | 419.639 | -3.553 | 0.714 | -1.757 | 1.904 | -1.5 | -0.2 | -2.2 | 3.4 |
| Overige Niet-Contante Posten
| 8.351 | -31.152 | -6.067 | 11.687 | -53.582 | 0.297 | 0.615 | 2.66 | 1.781 | 1.64 | 1.083 | 0.664 | 0.408 | -2,520.892 | -1,731.487 | -1,544.262 | -1,188.255 | -1,082.529 | -0.053 | 3.29 | -11.992 | 0.08 | -0.016 | -0.017 | 0.01 | 0.2 | -0.1 | 0 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 2.53 | 8.894 | 2.909 | -3.079 | -14.165 | 5.184 | 11.527 | 18.699 | 8.397 | 10.37 | 16.255 | 15.057 | 1.867 | 9.578 | 0.95 | -1.027 | 3.276 | 5.883 | 6.066 | -4.409 | -2.736 | -3.128 | -4.721 | -2.381 | -1.291 | -2 | 1.9 | -0.6 | 1.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.929 | -14.444 | -18.802 | -14.141 | -12.62 | -15.941 | -12.871 | -5.631 | -5.694 | -5.118 | -4.72 | -6.504 | -14.064 | -11.011 | -5.163 | -3.22 | -3.92 | -2.852 | -2.276 | -1.522 | -2.936 | -1.444 | -2.085 | -0.41 | -0.97 | -1.6 | -4.3 | -3.7 | -0.2 |
| Netto Overnames
| 1.296 | 57.378 | 18.802 | 14.141 | 88.447 | 15.941 | 12.788 | 5.631 | 5.694 | -43.448 | -22.944 | 6,504.094 | 14,064.106 | -6.366 | 5,163.026 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.207 | -55.723 | -0.006 | -8.734 | -41.882 | -2.036 | -11.115 | -13.173 | -11.323 | -12.27 | -41.95 | -21.944 | -49.541 | -87.887 | -35.027 | -30.19 | -54.206 | -51.498 | -2.652 | -35.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.422 | 13.164 | 12 | 13.5 | 12 | 10.33 | 28.508 | 10.08 | 13.217 | 34.15 | 24.867 | 16.19 | 56.054 | 93.207 | 37.194 | 33.66 | 52.178 | 48.604 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.296 | 14.765 | -18.702 | -14.061 | 0.103 | -15.941 | -12.788 | -5.631 | -5.694 | 21.88 | -17.083 | -6,504.094 | -14,064.106 | -6,365.518 | -5,162.997 | 0.027 | 0.012 | -0.055 | 0.022 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -14.714 | 0.375 | -6.708 | -9.295 | 46.048 | -7.647 | 4.522 | -8.724 | -3.8 | -26.686 | -44.747 | -12.259 | -7.552 | -12.056 | -2.967 | 0.277 | -5.936 | -5.774 | -2.906 | -37.017 | -2.936 | -1.444 | -2.085 | -0.41 | -0.97 | -1.6 | -4.3 | -3.7 | -0.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.022 | -0.264 | -0.294 | -0.624 | -40.159 | -23.25 | -10.999 | -6.639 | -6.183 | -32.491 | -1.03 | -2.131 | -0.124 | -0.117 | -2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.604 | 0.972 | 2.939 | 1.216 | 0.7 | 4.5 | 1.644 | 2.583 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 1.406 | 1.626 | 0.819 | 48.977 | 1.364 | 0.658 | 13.315 | 5.632 | 0.129 | 0.1 | 0.2 | 10.5 | 0 |
| Terugkoop van Gewone Aandelen
| -0.239 | 0 | 0 | -0.39 | -1.297 | 0 | -0.392 | -0.313 | -0.578 | -0.482 | -0.828 | -0.333 | -4.314 | -0.488 | -0.652 | -6.697 | -2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.604 | 0.708 | 2.645 | 8.143 | 10.7 | 5.484 | 1.644 | 2.579 | 0.432 | 65.649 | 31.183 | 1.578 | 9.942 | 4.424 | 5.662 | -0.132 | -0.07 | -0.115 | -0.108 | -0.11 | -0.083 | -0.087 | -0.68 | 0.523 | 2.941 | 0 | 0.1 | -0.1 | -0.5 |
| Kasstroom uit Financieringsactiviteiten
| 2.343 | 0.708 | 2.645 | 7.129 | -30.756 | -13.266 | -9.747 | -4.373 | -6.329 | 32.676 | 29.325 | -0.885 | 5.504 | 3.819 | 2.908 | -6.555 | -0.837 | 1.511 | 0.711 | 48.867 | 1.281 | 0.571 | 12.635 | 6.155 | 3.07 | 0.1 | 0.2 | 10.4 | -0.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.079 | -0.297 | -0.048 | -0.542 | -0.812 | -0.817 | 1.872 | -1.899 | -0.838 | -0.429 | -0.453 | 0.048 | -0.044 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.4 | 4.3 | -1.2 |
| Netto Kasstroomverandering
| -9.762 | 9.68 | -1.202 | -5.787 | 0.315 | -16.546 | 8.174 | 3.703 | -2.57 | 15.931 | 0.38 | 1.961 | -0.224 | 1.37 | 0.891 | -7.305 | -3.497 | 1.621 | 3.871 | 7.44 | -4.391 | -4.002 | 5.829 | 3.364 | 0.809 | 0.1 | 0.2 | 10.4 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 11.294 | 21.056 | 11.376 | 12.578 | 18.365 | 18.05 | 34.596 | 26.422 | 22.719 | 25.289 | 9.358 | 8.978 | 7.017 | 7.241 | 5.871 | 4.979 | 12.284 | 15.781 | 14.16 | 10.289 | 2.849 | 7.239 | 11.241 | 5.411 | 2.048 | 4.9 | 7.2 | 11.3 | -0.3 |