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KVH INDUSTRIES INC (KVHI)
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| Price: |
$9.11
| | Metrics |
| OS: |
19.5
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| Market cap: |
$178
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M
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Net cash:
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$71
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M
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$3.63
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per share
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EV:
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$107
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.0 | 133.9 | 158.7 | 157.9 | 153.0 | 160.1 | 176.1 | 184.6 |
| Revenue growth | -100.0% | -15.6% | 0.5% | 3.2% | -4.4% | -9.1% | -4.6% | 7.0% |
| Cost of goods sold | 0.0 | 88.1 | 101.1 | 104.1 | 95.0 | 90.2 | 99.3 | 102.2 |
| Gross profit | 0.0 | 45.8 | 57.6 | 53.8 | 58.1 | 69.9 | 76.8 | 82.4 |
| Gross margin | | 34.2% | 36.3% | 34.0% | 38.0% | 43.7% | 43.6% | 44.6% |
| Selling, general and administrative | 0.0 | | | | | | | |
| Sales and marketing | 0.0 | 25.6 | 29.8 | 33.4 | 30.6 | 33.9 | 33.9 | 35.7 |
| Research and development | | 11.1 | 15.8 | 15.9 | 15.0 | 15.9 | 16.0 | 14.0 |
| General and administrative | 0.0 | 28.8 | 24.4 | 25.5 | 23.2 | 28.9 | 28.2 | 29.5 |
| EBITA | 0.5 | -19.6 | -12.4 | -21.1 | -9.6 | -4.5 | 3.6 | 8.7 |
| EBITA margin | | -14.6% | -7.8% | -13.4% | -6.3% | -2.8% | 2.1% | 4.7% |
| Amortization of intangibles | 0.5 | | | | 1.0 | 4.3 | 5.0 | 5.5 |
| EBIT | 0.0 | -19.6 | -12.4 | -21.1 | -10.6 | -8.8 | -1.3 | 3.2 |
| EBIT margin | | -14.6% | -7.8% | -13.4% | -7.0% | -5.5% | -0.8% | 1.7% |
| Pre-tax income | 0.0 | -11.7 | -21.8 | -20.0 | -11.1 | -9.9 | -2.0 | 2.7 |
| Income taxes | 0.0 | -0.1 | 0.2 | -4.0 | 0.3 | 1.1 | 5.5 | 0.4 |
| Tax rate | | 0.9% | | 20.0% | | | | 15.5% |
| Net income | 0.0 | -9.8 | -21.9 | 33.3 | -8.2 | -11.0 | -7.5 | 2.3 |
| Net margin | | -7.3% | -13.8% | 21.1% | -5.4% | -6.9% | -4.3% | 1.2% |
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| Diluted EPS | $0.00 | ($0.63) | ($1.24) | ($0.92) | ($0.67) | ($0.67) | ($0.47) | $0.14 |
| Shares outstanding (diluted) | 18.6 | 18.2 | 17.7 | 17.5 | 17.1 | 16.4 | 15.8 | 15.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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