KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.27
+0.09 (1.74%)
Nov 21, 2024, 12:05 PM EST - Market open
KVH Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 118.37 | 132.38 | 138.75 | 133.91 | 158.73 | 157.89 | Upgrade
|
| Revenue Growth (YoY) | -13.48% | -4.59% | 3.61% | -15.64% | 0.53% | 3.18% | Upgrade
|
| Cost of Revenue | 89.44 | 94.51 | 86.25 | 88.09 | 101.13 | 104.14 | Upgrade
|
| Gross Profit | 28.93 | 37.87 | 52.5 | 45.82 | 57.61 | 53.75 | Upgrade
|
| Selling, General & Admin | 38.78 | 39.82 | 47.85 | 54.35 | 54.26 | 58.92 | Upgrade
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| Research & Development | 7.89 | 9.4 | 10.37 | 11.07 | 15.8 | 15.93 | Upgrade
|
| Operating Expenses | 46.67 | 49.22 | 58.22 | 65.42 | 70.06 | 74.85 | Upgrade
|
| Operating Income | -17.74 | -11.36 | -5.73 | -19.6 | -12.45 | -21.1 | Upgrade
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| Interest Expense | -0 | -0 | -0 | -0.06 | -0.02 | -1.02 | Upgrade
|
| Interest & Investment Income | 3.4 | 3.65 | 1.51 | 0.89 | 1 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.03 | 0.52 | -0 | -0.05 | -0.18 | Upgrade
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| Other Non Operating Income (Expenses) | -0.84 | -1.37 | -0.43 | 0.14 | 0.24 | 0.28 | Upgrade
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| EBT Excluding Unusual Items | -15.51 | -9.11 | -4.13 | -18.63 | -11.28 | -20.01 | Upgrade
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| Merger & Restructuring Charges | -2 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | -5.33 | - | - | -8.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.68 | - | - | - | Upgrade
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| Asset Writedown | -1.14 | -0.66 | - | - | -1.76 | - | Upgrade
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| Other Unusual Items | - | - | - | 6.98 | - | - | Upgrade
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| Pretax Income | -18.65 | -15.1 | -3.45 | -11.65 | -21.77 | -20.01 | Upgrade
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| Income Tax Expense | 0.29 | 0.32 | 0.55 | -0.11 | 0.17 | -4 | Upgrade
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| Earnings From Continuing Operations | -18.93 | -15.42 | -4 | -11.55 | -21.94 | -16.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 28.03 | 1.78 | - | 49.26 | Upgrade
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| Net Income | -18.93 | -15.42 | 24.03 | -9.76 | -21.94 | 33.26 | Upgrade
|
| Net Income to Common | -18.93 | -15.42 | 24.03 | -9.76 | -21.94 | 33.26 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 18 | 17 | Upgrade
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| Shares Change (YoY) | 1.68% | 2.67% | 2.28% | 3.10% | 1.20% | 2.27% | Upgrade
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| EPS (Basic) | -0.98 | -0.81 | 1.29 | -0.54 | -1.24 | 1.90 | Upgrade
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| EPS (Diluted) | -0.98 | -0.81 | 1.29 | -0.54 | -1.24 | 1.90 | Upgrade
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| Free Cash Flow | -18.4 | -8.1 | -5.5 | -15.83 | -17.15 | -26.69 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.42 | -0.30 | -0.87 | -0.97 | -1.53 | Upgrade
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| Gross Margin | 24.44% | 28.61% | 37.84% | 34.22% | 36.29% | 34.04% | Upgrade
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| Operating Margin | -14.99% | -8.58% | -4.13% | -14.63% | -7.84% | -13.36% | Upgrade
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| Profit Margin | -15.99% | -11.65% | 17.32% | -7.29% | -13.82% | 21.06% | Upgrade
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| Free Cash Flow Margin | -15.54% | -6.12% | -3.96% | -11.82% | -10.80% | -16.90% | Upgrade
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| EBITDA | -4.17 | 2.08 | 7.68 | -6.56 | -0.78 | -9.61 | Upgrade
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| EBITDA Margin | -3.52% | 1.57% | 5.54% | -4.90% | -0.49% | -6.09% | Upgrade
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| D&A For EBITDA | 13.57 | 13.44 | 13.41 | 13.03 | 11.66 | 11.49 | Upgrade
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| EBIT | -17.74 | -11.36 | -5.73 | -19.6 | -12.45 | -21.1 | Upgrade
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| EBIT Margin | -14.99% | -8.58% | -4.13% | -14.63% | -7.84% | -13.36% | Upgrade
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| Revenue as Reported | 118.37 | 132.38 | 138.75 | 133.91 | 158.73 | 157.89 | Upgrade
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| Advertising Expenses | - | 0.58 | 0.48 | 0.92 | 1.29 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.