KVH Industries, Inc.
NASDAQ:KVHI
4.6 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 132.379 | 138.878 | 171.767 | 158.733 | 157.893 | 170.761 | 160.088 | 176.122 | 184.634 | 172.591 | 162.288 | 137.112 | 112.536 | 112.243 | 89.06 | 82.404 | 80.915 | 78.973 | 71.258 | 62.303 | 56.673 | 47.694 | 32.707 | 29.954 | 22.822 | 20.6 | 25.6 | 25.7 | 14.2 |
| Cost of Revenue
| 94.745 | 86.278 | 111.972 | 101.125 | 104.143 | 100.1 | 90.166 | 99.3 | 102.22 | 99.144 | 96.576 | 82.138 | 67.568 | 67.434 | 56.751 | 48.682 | 48.449 | 47.168 | 41.587 | 39.933 | 33.795 | 26.505 | 20.255 | 17.43 | 13.972 | 13.3 | 13.3 | 14.3 | 8.3 |
| Gross Profit
| 37.634 | 52.6 | 59.795 | 57.608 | 53.75 | 70.661 | 69.922 | 76.822 | 82.414 | 73.447 | 65.712 | 54.974 | 44.968 | 44.809 | 32.309 | 33.721 | 32.466 | 31.805 | 29.671 | 22.369 | 22.877 | 21.19 | 12.452 | 12.524 | 8.85 | 7.3 | 12.3 | 11.4 | 5.9 |
| Gross Profit Ratio
| 0.284 | 0.379 | 0.348 | 0.363 | 0.34 | 0.414 | 0.437 | 0.436 | 0.446 | 0.426 | 0.405 | 0.401 | 0.4 | 0.399 | 0.363 | 0.409 | 0.401 | 0.403 | 0.416 | 0.359 | 0.404 | 0.444 | 0.381 | 0.418 | 0.388 | 0.354 | 0.48 | 0.444 | 0.415 |
| Reseach & Development Expenses
| 9.399 | 10.369 | 17.766 | 15.799 | 15.926 | 14.951 | 15.858 | 16.03 | 14.039 | 14.101 | 12.987 | 12.147 | 11.548 | 10.715 | 8.805 | 7.655 | 9.265 | 7.72 | 7.692 | 6.337 | 8.579 | 8.855 | 7.885 | 3.902 | 4.199 | 4 | 3.2 | 2.4 | 0 |
| General & Administrative Expenses
| 18.899 | 24.656 | 28.794 | 24.445 | 25.486 | 27.964 | 28.932 | 28.172 | 29.453 | 24.448 | 17.764 | 12.188 | 10.555 | 10.084 | 7.832 | 7,034.964 | 7.538 | 7.842 | 5.845 | 5.166 | 4,596.799 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 20.925 | 23.229 | 31.181 | 29.811 | 33.434 | 34.91 | 33.896 | 33.942 | 35.714 | 32.976 | 28.792 | 24.069 | 23.473 | 18,470.019 | 16,316.115 | 16,161.515 | 15.402 | 14.387 | 13.845 | 15.907 | 11,200.733 | 6.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 38.643 | 47.885 | 59.975 | 54.256 | 58.92 | 62.874 | 62.828 | 62.114 | 65.167 | 57.424 | 46.556 | 36.257 | 34.028 | 28.553 | 24.148 | 23.196 | 22.94 | 22.229 | 19.69 | 21.073 | 15.798 | 13.545 | 10.926 | 8.543 | 7.583 | 6.7 | 5.6 | 4.6 | 4.8 |
| Other Expenses
| -0.947 | 0.772 | 7.245 | 0.193 | 0.101 | 0.655 | -0.366 | 0.275 | 0.372 | -0.039 | 0.494 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 1.062 | 0.8 | 0.8 | 0.3 | 0.1 |
| Operating Expenses
| 48.989 | 58.254 | 77.741 | 70.055 | 74.846 | 77.825 | 78.686 | 78.144 | 79.206 | 71.525 | 59.543 | 48.404 | 45.576 | 39.268 | 32.953 | 30.851 | 32.205 | 29.949 | 27.382 | 27.41 | 24.376 | 22.4 | 18.811 | 13.635 | 12.845 | 11.5 | 9.6 | 7.3 | 4.9 |
| Operating Income
| -11.355 | -5.654 | -17.946 | -12.447 | -21.096 | -7.164 | -8.764 | -1.322 | 3.208 | 1.922 | 6.169 | 6.57 | -0.608 | 5.541 | -0.644 | 2.87 | 0.261 | 1.857 | 2.289 | -7.399 | -1.499 | -1.21 | -6.36 | -1.112 | -3.994 | -4.2 | 2.7 | 4.1 | 1 |
| Operating Income Ratio
| -0.086 | -0.041 | -0.104 | -0.078 | -0.134 | -0.042 | -0.055 | -0.008 | 0.017 | 0.011 | 0.038 | 0.048 | -0.005 | 0.049 | -0.007 | 0.035 | 0.003 | 0.024 | 0.032 | -0.119 | -0.026 | -0.025 | -0.194 | -0.037 | -0.175 | -0.204 | 0.105 | 0.16 | 0.07 |
| Total Other Income Expenses Net
| -3.749 | 2.276 | 8.075 | -9.319 | 1.084 | 0.655 | -0.366 | 0.275 | 0.372 | -0.039 | 0.494 | 0.086 | 0.91 | 0.023 | -0.02 | -0.231 | -0.077 | -0.026 | -0.338 | -2.324 | -0.078 | -0.062 | -0.042 | -0.197 | 0.083 | 0.3 | 0.6 | 0.2 | -0.2 |
| Income Before Tax
| -15.104 | -3.378 | -9.871 | -21.766 | -20.012 | -7.667 | -9.938 | -1.97 | 2.666 | 1.325 | 6.683 | 6.843 | 0.376 | 5.661 | -0.394 | 3.706 | 2.743 | 4.024 | 3.22 | -6.893 | -1.742 | -1.391 | -6.261 | -1.501 | -3.951 | -3.9 | 3.2 | 4.2 | 0.8 |
| Income Before Tax Ratio
| -0.114 | -0.024 | -0.057 | -0.137 | -0.127 | -0.045 | -0.062 | -0.011 | 0.014 | 0.008 | 0.041 | 0.05 | 0.003 | 0.05 | -0.004 | 0.045 | 0.034 | 0.051 | 0.045 | -0.111 | -0.031 | -0.029 | -0.191 | -0.05 | -0.173 | -0.189 | 0.125 | 0.163 | 0.056 |
| Income Tax Expense
| 0.318 | 0.546 | -0.108 | 0.174 | -4.003 | 0.565 | 1.096 | 5.547 | 0.413 | 1.284 | 2.15 | 3.263 | -0.484 | -2.612 | -0.261 | 0.648 | 0.244 | 0.35 | 0.289 | -0.746 | -0.272 | 0.086 | -0.098 | -0.56 | -1.254 | -1.6 | 1 | 1.7 | -0.4 |
| Net Income
| -15.422 | -3.924 | -9.763 | -21.94 | -16.009 | -8.232 | -11.034 | -7.517 | 2.253 | 0.041 | 4.533 | 3.58 | 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 |
| Net Income Ratio
| -0.116 | -0.028 | -0.057 | -0.138 | -0.101 | -0.048 | -0.069 | -0.043 | 0.012 | 0 | 0.028 | 0.026 | 0.008 | 0.074 | -0.001 | 0.037 | 0.031 | 0.047 | 0.041 | -0.099 | -0.026 | -0.031 | -0.191 | -0.031 | -0.118 | -0.112 | 0.086 | 0.097 | 0.085 |
| EPS
| -0.81 | -0.21 | -0.54 | -1.24 | -0.92 | -0.48 | -0.67 | -0.47 | 0.14 | 0.003 | 0.3 | 0.24 | 0.06 | 0.57 | -0.01 | 0.21 | 0.17 | 0.25 | 0.2 | -0.44 | -0.13 | -0.13 | -0.61 | -0.12 | -0.37 | -0.32 | 0.31 | 0.39 | 0.21 |
| EPS Diluted
| -0.81 | -0.21 | -0.54 | -1.24 | -0.92 | -0.48 | -0.67 | -0.47 | 0.14 | 0.003 | 0.3 | 0.24 | 0.06 | 0.56 | -0.01 | 0.21 | 0.17 | 0.25 | 0.2 | -0.44 | -0.12 | -0.13 | -0.61 | -0.12 | -0.37 | -0.32 | 0.3 | 0.35 | 0.21 |
| EBITDA
| 2.083 | -3.375 | -9.815 | -11.258 | -18.992 | -5.874 | 2.566 | -0.534 | 4.126 | 2.621 | 7.32 | 7.166 | -0.311 | 5.842 | -0.286 | 5.317 | 2.477 | 3.887 | 4.585 | -0.674 | 0.303 | 0.475 | -4.951 | 0.276 | -3.016 | -3.7 | 2.9 | 4.2 | 1.1 |
| EBITDA Ratio
| 0.016 | -0.024 | -0.057 | -0.071 | -0.12 | -0.034 | 0.016 | -0.003 | 0.022 | 0.015 | 0.045 | 0.052 | -0.003 | 0.052 | -0.003 | 0.065 | 0.031 | 0.049 | 0.064 | -0.011 | 0.005 | 0.01 | -0.151 | 0.009 | -0.132 | -0.18 | 0.113 | 0.163 | 0.077 |