KVH Industries (KVHI) stock price, revenue, and financials

KVH Industries market cap is $205.8 m, and annual revenue was $158.73 m in FY 2020

$205.8 M

KVHI Mkt cap, 12-Nov-2021

$43.4 M

KVH Industries Revenue Q2, 2021
KVH Industries Gross profit (Q2, 2021)15.3 M
KVH Industries Gross profit margin (Q2, 2021), %35.4%
KVH Industries Net income (Q2, 2021)-5.7 M
KVH Industries EBIT (Q2, 2021)-5.8 M
KVH Industries Cash, 30-Jun-20219.2 M
KVH Industries EV208.1 M
Get notified regarding key financial metrics and revenue changes at KVH IndustriesLearn more
Banner background

KVH Industries Revenue

KVH Industries revenue was $158.73 m in FY, 2020 which is a 0.5% year over year increase from the previous period.

Embed Graph

KVH Industries Revenue Breakdown

Embed Graph

KVH Industries revenue breakdown by business segment: 75.3% from Mobile Connectivity and 24.7% from Inertial Navigation

KVH Industries Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

170.8m157.9m158.7m

Revenue growth, %

7%(8%)1%

Cost of goods sold

100.1m104.1m101.1m

Gross profit

70.7m53.8m57.6m

Gross profit Margin, %

41%34%36%

Sales and marketing expense

34.9m33.4m29.8m

R&D expense

15.0m15.9m15.8m

General and administrative expense

28.0m25.5m24.4m

Operating expense total

77.8m74.8m80.5m

EBIT

(7.2m)(21.1m)(22.9m)

EBIT margin, %

(4%)(13%)(14%)

Interest expense

1.8m1.0m18.0k

Interest income

635.0k2.0m996.0k

Pre tax profit

(7.7m)(20.0m)(21.8m)

Income tax expense

565.0k(4.0m)174.0k

Net Income

(8.2m)33.3m(21.9m)

EPS

(0.5)1.9(1.2)

KVH Industries Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

18.1m18.4m12.6m

Accounts Receivable

29.7m32.9m33.7m

Inventories

22.9m23.5m24.7m

Current Assets

77.7m109.3m101.1m

PP&E

53.2m53.6m56.3m

Goodwill

32.2m15.4m6.6m

Total Assets

187.7m199.4m183.6m

Accounts Payable

17.7m15.0m11.4m

Short-term debt

9.9m2.8m8.8m

Current Liabilities

56.0m38.4m40.8m

Long-term debt

19.4m3.5m5.1m

Total Debt

29.4m6.3m14.0m

Total Liabilities

88.1m49.4m51.7m

Common Stock

190.0k194.0k199.0k

Additional Paid-in Capital

139.6m144.5m149.2m

Retained Earnings

(15.4m)19.5m(2.4m)

Total Equity

99.5m150.0m131.9m

Debt to Equity Ratio

0.3 x0 x0.1 x

Debt to Assets Ratio

0.2 x0 x0.1 x

Financial Leverage

1.9 x1.3 x1.4 x

KVH Industries Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(8.2m)33.3m(21.9m)

Depreciation and Amortization

12.9m11.5m11.7m

Accounts Receivable

(2.2m)(4.3m)(1.1m)

Inventories

(174.0k)(553.0k)(1.2m)

Accounts Payable

2.0m(1.9m)(3.3m)

Cash From Operating Activities

5.2m(14.2m)(3.1m)

Capital Expenditures

(15.9m)(12.5m)(14.1m)

Cash From Investing Activities

(7.6m)46.0m(9.3m)

Long-term Borrowings

(23.2m)(40.2m)(624.0k)

Cash From Financing Activities

(13.3m)(30.8m)7.1m

Net Change in Cash

(16.5m)315.0k(5.8m)

Interest Paid

1.7m929.0k

Income Taxes Paid

2.6m424.0k1.1m

Free Cash Flow

(10.7m)(26.7m)(17.1m)

KVH Industries Ratios

USDFY, 2018

EV/EBIT

-27.1 x

EV/CFO

37.4 x

EV/FCF

-18.1 x

Revenue/Employee

271.0k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

P/E Ratio

(21.4)

KVH Industries Operating Metrics

KVH Industries's Backlog was reported to be $17m in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Backlog

$14.5 m$18.2 m$17.7 m$24.1 m$19.5 m$22.6 m$21.6 m$25.6 m$20.4 m$17 m

Patents Pending

163237

Patents Issued

242839

Equipment Manufacturers per Vessel (Maritime IoT)

30

Equipment Systems (Maritime IoT)

2.25 m

Merchant Vessels (Maritime IoT)

75 k

Facilities Leased (Davie, Florida), sq. ft.

1.8 k1.8 k

Facilities Leased (Horten, Norway), sq. ft.

4.4 k4.4 k

Facilities Leased (Kokkedal, Denmark), sq. ft.

11 k11 k11 k

Facilities Leased (Leeds, UK), sq. ft.

6.24 k6.24 k

Facilities Leased (Liverpool, UK), sq. ft.

4.69 k4.69 k

Facilities Leased (Manila, Philippines), sq. ft.

7.44 k7.44 k

Facilities Leased (New Delhi, India), sq. ft.

1.8 k1.8 k

Facilities Leased (Singapore), sq. ft.

3.44 k3.44 k

Facilities Owned (US), sq. ft.

251.3 k251.3 k251.3 k

KVH Industries Employee Rating

474 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
4
Salary & Benefits
4.3
Career Opportunities
4.2
Source