COM:KVH
KVH Industries, Inc.
- Stock
Last Close
5.64
06/11 21:00
Market Cap
85.77M
Beta: -
Volume Today
22.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41K - | 2.25M 5,395.12% | -7.52M 433.64% | -11.03M 46.79% | -8.23M 25.39% | 33.26M 503.97% | -21.94M 165.98% | -9.76M 55.50% | 24.10M 346.86% | -15.42M 163.99% | |
depreciation and amortization | 9.99M - | 12.72M 27.36% | 12.56M 1.22% | 11.04M 12.15% | 12.86M 16.49% | 11.49M 10.66% | 11.66M 1.53% | 14.60M 25.19% | 14.03M 3.91% | 13.44M 4.22% | |
deferred income tax | -1.81M - | -411K 77.33% | 2.41M 685.40% | -756K 131.42% | -781K 3.31% | 203K 125.99% | -283K 239.41% | -186K 34.28% | -363K 95.16% | -51K 85.95% | |
stock based compensation | 3.77M - | 3.73M 0.98% | 3.65M 2.22% | 3.52M 3.64% | 3.32M 5.60% | 4.16M 25.23% | 3.46M 16.76% | 4.11M 18.69% | 3.42M 16.67% | 2.08M 39.31% | |
change in working capital | -3.26M - | -11.68M 258.69% | 4.93M 142.26% | 8.15M 65.09% | -2.28M 127.96% | -9.69M 325.24% | -7.67M 20.84% | 215K 102.80% | -1.15M 633.02% | -5.86M 411.69% | |
accounts receivables | -8.23M - | -5.80M 29.53% | 10.71M 284.54% | 2.70M 74.78% | -2.18M 180.82% | -4.34M 98.99% | -1.12M 74.15% | -506K 54.94% | 506K 200% | 1.72M 239.72% | |
inventory | 867K - | -3.75M 533.10% | 806K 121.46% | -1.98M 345.41% | -174K 91.20% | -553K 217.82% | -1.21M 117.90% | 33K 102.74% | -8.49M 25,836.36% | 3.69M 143.40% | |
accounts payables | 1.68M - | -3.39M 302.27% | -790K 76.70% | 6.71M 949.49% | 2.04M 69.59% | -1.92M 193.88% | -3.27M 70.88% | -251K 92.33% | 11.36M 4,627.49% | -15.65M 237.70% | |
other working capital | 2.44M - | 1.27M 47.91% | -5.79M 556.26% | 713K 112.31% | -1.96M 375.18% | -2.87M 46.48% | -2.07M 28.11% | 939K 145.45% | -4.52M 581.68% | 4.38M 196.82% | |
other non cash items | 1.64M - | 1.78M 8.60% | 2.66M 49.35% | 615K 76.88% | 297K 51.71% | -53.58M 18,141.08% | 11.69M 121.81% | -6.07M 151.91% | -31.15M 413.47% | 8.35M 126.81% | |
net cash provided by operating activities | 10.37M - | 8.40M 19.03% | 18.70M 122.69% | 11.53M 38.35% | 5.18M 55.03% | -14.16M 373.24% | -3.08M 78.26% | 2.91M 194.48% | 8.89M 205.74% | 2.53M 71.55% | |
investments in property plant and equipment | -5.12M - | -5.69M 11.25% | -5.63M 1.11% | -12.87M 128.57% | -15.94M 23.85% | -12.62M 20.83% | -14.14M 12.05% | -18.80M 32.96% | -14.44M 23.18% | -11.93M 17.41% | |
acquisitions net | -43.45M - | 5.69M 113.11% | 5.63M 1.11% | 12.79M 127.10% | 15.94M 24.66% | 88.45M 454.84% | 14.14M 84.01% | 18.80M 32.96% | 57.38M 205.17% | 1.30M 97.74% | |
purchases of investments | -12.27M - | -11.32M 7.72% | -13.17M 16.34% | -11.12M 15.62% | -2.04M 81.68% | -41.88M 1,957.07% | -8.73M 79.15% | -6K 99.93% | -55.72M 928,616.67% | -18.21M 67.33% | |
sales maturities of investments | 34.15M - | 13.22M 61.30% | 10.08M 23.73% | 28.51M 182.82% | 10.33M 63.76% | 12M 16.17% | 13.50M 12.50% | 12M 11.11% | 13.16M 9.70% | 15.42M 17.15% | |
other investing activites | -5.69M - | -5.63M 1.11% | -12.79M 127.10% | -15.94M 24.66% | 103K 100.65% | -14.06M 13,751.46% | -18.70M 33.01% | -1.30M - | |||
net cash used for investing activites | -26.69M - | -3.80M 85.76% | -8.72M 129.58% | 4.52M 151.83% | -7.65M 269.11% | 46.05M 702.17% | -9.29M 120.19% | -6.71M 27.83% | 375K 105.59% | -14.71M 4,023.73% | |
debt repayment | -32.49M - | -6.18M 80.97% | -6.64M 7.38% | -11.00M 65.67% | -23.25M 111.38% | -40.16M 72.73% | -624K 98.45% | -294K 52.88% | -264K 10.20% | -22K 91.67% | |
common stock issued | 4.50M - | 700K 84.44% | 1.22M 73.71% | 2.94M 141.69% | 972K 66.93% | 2.60M 167.90% | |||||
common stock repurchased | -482K - | -578K 19.92% | -313K 45.85% | -392K 25.24% | -1.30M - | -390K 69.93% | -239K - | ||||
dividends paid | -700K - | -1.22M 73.71% | -2.37M - | ||||||||
other financing activites | 65.65M - | 432K 99.34% | 2.58M 496.99% | 1.64M 36.25% | 5.48M 233.58% | 10.70M 95.11% | 8.14M 23.90% | 2.37M - | |||
net cash used provided by financing activities | 32.68M - | -6.33M 119.37% | -4.37M 30.91% | -9.75M 122.89% | -13.27M 36.10% | -30.76M 131.84% | 7.13M 123.18% | 2.65M 62.90% | 708K 73.23% | 2.34M 230.93% | |
effect of forex changes on cash | -429K - | -838K 95.34% | -1.90M 126.61% | 1.87M 198.58% | -817K 143.64% | -812K 0.61% | -542K 33.25% | -48K 91.14% | -297K 518.75% | 79K 126.60% | |
net change in cash | 15.93M - | -2.57M 116.13% | 3.70M 244.09% | 8.17M 120.74% | -16.55M 302.42% | 315K 101.90% | -5.79M 1,937.14% | -1.20M 79.23% | 9.68M 905.32% | -9.76M 200.85% | |
cash at beginning of period | 9.36M - | 25.29M 170.24% | 22.72M 10.16% | 26.42M 16.30% | 34.60M 30.94% | 18.05M 47.83% | 18.36M 1.75% | 12.58M 31.51% | 11.38M 9.56% | 21.06M 85.09% | |
cash at end of period | 25.29M - | 22.72M 10.16% | 26.42M 16.30% | 34.60M 30.94% | 18.05M 47.83% | 18.36M 1.75% | 12.58M 31.51% | 11.38M 9.56% | 21.06M 85.09% | 11.29M 46.36% | |
operating cash flow | 10.37M - | 8.40M 19.03% | 18.70M 122.69% | 11.53M 38.35% | 5.18M 55.03% | -14.16M 373.24% | -3.08M 78.26% | 2.91M 194.48% | 8.89M 205.74% | 2.53M 71.55% | |
capital expenditure | -5.12M - | -5.69M 11.25% | -5.63M 1.11% | -12.87M 128.57% | -15.94M 23.85% | -12.62M 20.83% | -14.14M 12.05% | -18.80M 32.96% | -14.44M 23.18% | -11.93M 17.41% | |
free cash flow | 5.25M - | 2.70M 48.53% | 13.07M 383.46% | -1.34M 110.28% | -10.76M 700.37% | -26.79M 149.00% | -17.22M 35.71% | -15.89M 7.71% | -5.55M 65.08% | -9.40M 69.35% |
All numbers in (except ratios and percentages)