UTStarcom Holdings Corp.
NASDAQ:UTSI
2.63 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -3.851 | -5.107 | -6.251 | -23.676 | -3.585 | 5.1 | 6.981 | 0.992 | -19.657 | -30.264 | -22.73 | -34.344 | 11.777 | -65.29 | -225.704 | -150.316 | -195.575 | -117.345 | -487.359 | 73.415 | 202.251 | 107.862 | 56.954 | 27.993 | 11.4 |
| Depreciation & Amortization
| 1.43 | 1.426 | 0.371 | 0.572 | 0.644 | 0.702 | 0.628 | 1.335 | 2.202 | 2.654 | 3.722 | 3.949 | 3.082 | 5.427 | 13.135 | 38.018 | 57.392 | 68.039 | 98.55 | 78.535 | 46.548 | 22.435 | 18.533 | 9.494 | 8.6 |
| Deferred Income Tax
| 0.275 | 1.294 | 2.139 | -1.499 | -0.303 | 0.705 | -0.963 | -0.243 | 1.03 | -0.424 | 0.073 | -1.866 | 0.712 | 2.008 | 0.904 | -6.44 | 11.908 | -1.223 | 172.005 | -119.22 | 5.567 | -3.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.293 | 0.603 | 0.504 | 0.703 | 1.399 | 1.097 | 0.866 | 2.238 | 1.546 | 2.289 | 1.698 | 2.982 | 3.029 | 7.602 | 12.094 | 20.565 | 12.792 | 2.153 | 0 | 0.519 | 4.302 | 3.1 | 0 | 0 | 0 |
| Change In Working Capital
| -1.397 | 12.558 | 32.055 | 10.03 | -23.919 | -30.079 | -7.033 | 2.821 | -10.002 | -4.877 | 0.137 | -14.113 | -57.341 | -40.781 | 100.24 | 55.269 | -56.581 | 102.745 | 225.464 | -205.51 | -262.14 | -13.606 | -84.409 | -98.615 | -15.7 |
| Accounts Receivables
| 4.802 | 19.043 | 31.336 | 18.767 | -21.561 | -44.815 | 1.413 | -1.966 | -1.491 | 6.332 | -14.058 | 0.664 | 8.08 | 3.793 | 123.314 | 58.869 | 93.877 | 268.167 | 268.167 | -244.983 | -288.163 | -34.207 | 0 | 0 | 0 |
| Inventory
| 0.303 | 0.682 | 0.578 | -0.06 | 20.182 | 6.565 | 1.212 | -0.19 | 35.973 | 36.859 | 45.875 | -4.231 | 94.916 | 103.574 | 72.816 | -2.28 | 82.353 | -5.571 | 165.923 | -197.604 | -81.632 | -207.321 | -121.198 | -60.693 | -34.6 |
| Accounts Payables
| -5.015 | -6.057 | -6.089 | -5.754 | -19.882 | 23.193 | 5.183 | 7.393 | -12.233 | 6.415 | 7.11 | 9.506 | -4.857 | -28.036 | -127.702 | 128.921 | -165.146 | -87.811 | -87.811 | 27.738 | -56.924 | 170.452 | 0 | 0 | 0 |
| Other Working Capital
| -1.487 | -1.11 | 6.23 | -2.923 | -2.658 | -15.022 | -14.841 | -2.416 | -32.251 | -54.483 | -38.79 | -20.052 | -155.48 | -120.112 | 31.812 | -130.241 | -67.665 | -72.04 | -120.815 | 209.339 | 164.579 | 57.47 | 36.789 | -37.922 | 18.9 |
| Other Non Cash Items
| -1.228 | -3.514 | -9.838 | 10.47 | 1.617 | -3.631 | 3.359 | -1.571 | 13.245 | 15.01 | 15.185 | 17.774 | -2.976 | -1.148 | 31.883 | -12.26 | -48.145 | 11.71 | 17.25 | 77.256 | 54.006 | 40.649 | 49.091 | 14.963 | 7 |
| Operating Cash Flow
| -4.478 | 7.26 | 18.98 | -3.4 | -24.147 | -26.106 | 3.838 | 5.572 | -11.636 | -15.612 | -1.915 | -25.618 | -41.717 | -92.182 | -67.448 | -55.164 | -218.209 | 66.079 | 218.383 | -95.005 | 50.534 | 157.34 | 40.169 | -46.165 | 11.3 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.255 | -0.25 | -0.348 | -0.115 | -0.507 | -0.225 | -0.731 | -1.527 | -0.917 | -1.298 | -3.766 | -5.445 | -9.347 | -3.449 | -2.012 | -14.214 | -27.539 | -26.932 | -65.146 | -135.575 | -122.339 | -75.271 | -30.199 | -19.513 | -3.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.673 | 0 | 0.085 | 0 | -0.804 | -0.879 | -62.631 | 0 | 123.955 | 7.307 | -260.387 | 4.271 | 35.965 | -24.326 | -217.751 | -111.72 | -17.706 | 0.214 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.041 | 0 | -3.645 | -0.3 | -0.5 | -1.08 | -27.49 | -17.869 | -16.665 | -15.285 | -1.973 | -22.471 | -38.014 | -42.702 | -187.252 | -319.253 | -147.544 | -140.583 | -89.625 | -83.806 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.1 | 2.095 | 0.041 | 3.143 | 0.499 | 7.683 | 13.341 | 0.932 | 0.867 | 4.3 | 9.039 | 14.677 | 17.361 | 290.586 | 83.219 | 47.203 | 346.966 | 236.497 | 217.18 | 118.168 | 87.516 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 2.1 | 2.095 | 0 | 3.143 | -6.219 | 1.125 | 5.5 | -3.526 | 2.371 | -1.103 | 6.212 | 13.595 | 0.635 | 252.532 | 7.501 | 22.531 | -0.105 | -31.965 | -13.051 | -28.758 | -11.562 | -8.062 | 0.3 |
| Investing Cash Flow
| -0.255 | -0.25 | 1.752 | 1.98 | -0.507 | 2.245 | -10.096 | 7.066 | 17.424 | -5.776 | -28.897 | -82.748 | -10.761 | 133.493 | 21.318 | 246.046 | 29.438 | 36.065 | 70.137 | -468.047 | -177.474 | -144.15 | -43.656 | -111.381 | -3.3 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.755 | -331.565 | -56.021 | -100.113 | -216.445 | 350 | 355.795 | -70.48 | 15.053 | 20.836 | 23.729 |
| Common Stock Issued
| 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.34 | 0 | 0 | 0.124 | 34.594 | 0.367 | 1.741 | 0 | 0.39 | 6.952 | 500.291 | 58.878 | 40.928 | 160.55 | 198.213 | 55.48 |
| Common Stock Repurchased
| 0 | -0.013 | 0 | -0.374 | -1.049 | -2.525 | -0.14 | -4.096 | -3.695 | -10.308 | -30.68 | -8.842 | -6.301 | -0.067 | 0 | 0 | -1.654 | -0.039 | 0 | -107.569 | -139.609 | -72.929 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0.004 | 0.02 | 0 | 0 | 0.056 | 0.101 | 0.113 | -0.304 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -2.788 | -0.43 | 0.253 | 6.689 | 0 | -7.873 | 0.099 | -0.067 | 0.245 | -17.505 |
| Financing Cash Flow
| 0.004 | 0.007 | 0 | -0.374 | -0.993 | -2.424 | -0.027 | -4.095 | -3.656 | -4.968 | -30.68 | -8.842 | -6.177 | 34.527 | -0.388 | -332.612 | -58.105 | -99.509 | -202.804 | 742.722 | 267.191 | -102.382 | 175.536 | 219.294 | 61.7 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.483 | -6.452 | -2.844 | 1.575 | 0.555 | -0.701 | 2.112 | -1.671 | -2.906 | -3.593 | -10.319 | -4.834 | 8.774 | 9.826 | 2.758 | 13.884 | 22.702 | 13.417 | -2.677 | 5.115 | 1.779 | 0 | -0.025 | 0 | 0.1 |
| Net Change In Cash
| -7.212 | 0.565 | 17.888 | -0.219 | -25.092 | -26.986 | -4.173 | 6.872 | -0.774 | -29.949 | -71.811 | -122.042 | -49.881 | 85.664 | -43.76 | -127.846 | -224.174 | 16.052 | 83.039 | 184.785 | 142.03 | -89.192 | 172.024 | 61.748 | 69.8 |
| Cash At End Of Period
| 57.085 | 66.841 | 66.276 | 48.388 | 48.607 | 73.7 | 79.749 | 83.922 | 77.05 | 77.824 | 107.773 | 179.584 | 301.626 | 351.507 | 265.843 | 309.603 | 437.449 | 661.623 | 645.571 | 562.532 | 373.974 | 231.944 | 321.136 | 149.112 | 87.4 |