KVH Industries

Communications Manufacturing & Industrial broadband communication equipment internet provider satellite sensors television

KVH Industries is a manufacturer of solutions that provide global high-speed Internet, television and voice services via satellite to mobile users at sea and on land. These solutions include the mini-VSAT Broadband network, TracPhone satellite communications systems and TracVision satellite television systems. The Company also manufactures high performance sensors and integrated inertial systems for defense and commercial guidance and stabilization applications.

Revenue(FY, 2017)

$160.1 M

Market capitalization(2018-05-23)

$197 M

Backlog(Q1, 2017)

$10.4 M

Type

Public

Middletown, US

Founded

1982

Size (employees)

635 (est)

Website

kvh.com

KVH Industries was founded in 1982 and is headquartered in Middletown, US

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KVH Industries Office Locations

KVH Industries has offices in Singapore, Kokkedal, Middletown, Tinley Park and in 5 other locations

Middletown, US (HQ)

50 Enterprise Center

Tinley Park, US

8412 185th St

Kokkedal, DK

2B Kokkedal Industripark

Tokyo, JP

Garden Terrace Ichigaya Hachiman 5F 12-1 Ichigaya Hachiman-cho

Horten, NO

1 Verftsbassenget

Singapore, SG

100G Pasir Panjang Road #06-27/28 Interlocal Centre

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KVH Industries Financials and Metrics

KVH Industries Financials

KVH Industries's revenue was reported to be $160.09 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	160.1 m
Net income (FY, 2017)	(11 m)
EBIT (FY, 2017)	(8.8 m)
Market capitalization (23-May-2018)	197 m
Closing share price (23-May-2018)	11.3
Cash (31-Dec-2017)	34.6 m
EV	164.8 m

KVH Industries's current market capitalization is $197 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	162.3 m	172.6 m	184.6 m	176.1 m	160.1 m
Revenue growth, %		6%	7%	(5%)
Cost of goods sold	51.5 m	48.8 m	47.4 m	46.3 m
Gross profit	110.8 m	123.7 m	137.2 m	129.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	40.2 m	37 m	40.9 m	44.3 m	41.3 m	44.9 m	44.5 m	40.4 m	46 m	45.8 m	40.2 m	40.4 m
General and administrative expense	4.8 m	5.2 m	5.3 m	6.9 m	7.6 m	7.6 m	8.2 m	7.7 m	7.1 m	6.3 m	8.2 m	7.5 m
R&D expense	3.3 m	3.7 m	3.9 m	3.3 m	3.8 m	3.5 m	3.5 m	3.8 m	4 m	3.9 m	3.9 m	3.8 m
Operating expense total	38.1 m	38.7 m	40.2 m	43.7 m	43.2 m	45.1 m	44.2 m	43.8 m	46.7 m	42.8 m	44.7 m	41.8 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	9.4 m	25.3 m	22.7 m	26.4 m	34.6 m
Accounts Receivable
Inventories	18.3 m	17.4 m	21.6 m	20.7 m	22.7 m
Current Assets	108.4 m	112.9 m	115.1 m	108.8 m	97.8 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	20.5 m	23.6 m	28.2 m	24.8 m	25.1 m	29.4 m	30.4 m
Inventories	19.6 m	21.2 m	23.2 m	21.7 m	21.1 m	21.8 m	23.4 m
Current Assets	113 m	117.5 m	111.5 m	107.3 m	114.2 m	99.8 m	99.5 m
Goodwill	38.7 m	37.5 m	35.8 m	33.6 m	32.7 m	31.6 m	32.8 m

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Cash Flow

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	4.5 m	41 k	2.3 m	(7.5 m)	(11 m)
Depreciation and Amortization	6 m	10 m	12.7 m	12.6 m	11 m
Inventories	(2 m)	867 k	(3.8 m)	806 k	(2 m)
Accounts Payable	1.2 m	1.7 m	(3.4 m)	(790 k)	6.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	4.9 m	(1.1 m)	(1.1 m)	(917 k)	(1.4 m)	(1.4 m)	(1.8 m)	(2.8 m)	(3.6 m)	(734 k)	(4.9 m)	(6.9 m)
Depreciation and Amortization	4.3 m	1.7 m	3.4 m	6.7 m	3.1 m	6.2 m	9.4 m	3.2 m	6.3 m	9.1 m	2.8 m	5.5 m
Inventories	(1.8 m)	(459 k)	(1.9 m)	(2.3 m)	(1.2 m)	(2.1 m)	(3.8 m)	(1.6 m)	(134 k)	421 k	(1 m)	(2.7 m)
Accounts Payable	278 k	(421 k)	(1.3 m)	3.3 m	(813 k)	(3.4 m)	(2.1 m)	(1.1 m)	603 k	(1.2 m)	1.7 m	2.3 m