Company Quick10K Filing
KVH Industries
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-17
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-04-02
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-06-10
8-K 2020-06-10
8-K 2020-05-03
8-K 2020-05-01
8-K 2020-04-08
8-K 2020-02-28
8-K 2019-10-30
8-K 2019-10-04
8-K 2019-08-02
8-K 2019-06-04
8-K 2019-05-13
8-K 2019-05-02
8-K 2019-03-01
8-K 2018-10-31
8-K 2018-08-02
8-K 2018-06-05
8-K 2018-05-04
8-K 2018-03-02

KVH Industries Financials

KVHI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gilat Satellite Networks (GILT) 479,473 0% 394,747 155,675 0 0 0 0 383,367
Maxar Technologies (MAXR) 462,600 0% -5.4 -18% 5,042,000 4,340,000 1,969,000 0 -889,000 -649,000 3,536,600
Calamp (CAMP) 346,653 40% 20.1 -1% 562,411 371,758 358,542 142,147 -5,367 25,728 517,785
Ceragon Networks (CRNT) 289,247 0% 283,000 123,432 0 0 0 0 253,666
KVH Industries (KVHI) 193,293 0% 4.4 17% 204,182 52,515 118,518 0 34,831 41,683 184,050
Airgain (AIRG) 143,884 45% 41.3 4% 55,140 7,521 59,273 26,396 2,138 3,171 131,013
PC Tel (PCTI) 138,861 43% -19.9 -8% 87,867 16,389 88,959 38,696 -7,183 -5,059 100,795
SeaChange (SEAC) 113,256 62% -15.7 -12% 72,539 23,475 47,841 29,488 -8,878 -6,848 107,369
Energous (WATT) 102,405 0% -2.0 -157% 26,479 5,201 211 0 -41,461 -40,808 79,605
Pointer Telocation (PNTR) 97,205 0% 90,084 23,948 0 0 0 0 93,694
Aviat Networks (AVNW) 78,084 35% 6.6 5% 176,333 106,359 241,968 83,901 8,178 6,574 43,344
Vuzix (VUZI) 77,190 4% -3.0 -62% 36,350 2,757 6,697 260 -22,456 -20,661 61,549
BK Technologies (BKTI) 45,558 40% -70.0 -3% 40,869 15,852 32,743 13,244 -1,327 -530 37,081
Digital Ally (DGLY) 14,779 41% -2.2 -57% 11,601 14,959 8,021 3,321 -6,579 -6,249 13,506
Technical Communications (TCCO) 4,811 48% 4.9 22% 2,917 698 7,024 3,358 631 659 3,218
Superconductor Technologies (SCON) 3,687 0% -0.5 -351% 2,082 1,147 157 0 -7,301 -6,618 3,412
Blonder Tongue (BDR) 7 31% -0.1 17% 18,503 7,486 14,797 4,627 3,100 3,100 -287
Sierra Wireless (SWIR)
Ubiquiti (UI)
Ericsson Lm Telephone (ERIC) 0% 268,761,000 0 0 0 0 -35,900,000

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,2637,0175,5508,2428,6218,9786,5299,9169,2139,35812,28313,36125,92325,28918,37920,46623,62322,71928,19824,78625,09926,42229,38530,43135,37534,59641,10034,87233,23618,05014,25915,3069,243
Accounts Receivable19,27225,95918,35622,26428,59627,65429,39226,98225,73127,54928,17330,64932,91839,93633,78737,92738,11843,89531,70532,58831,81531,15226,96227,06829,06228,31628,55029,83728,97129,66328,83229,59829,979
Inventory19,58618,61517,52217,15917,84216,20316,91817,35518,13318,25518,70420,11120,59117,42418,64819,57721,19321,58923,15421,70021,13920,74521,75523,41221,65022,73223,32722,91224,67622,94226,06224,21625,317
PP&E29,38334,01035,21236,50736,15768,39035,91236,28336,70673,59836,68236,51242,30083,18241,27941,71641,32383,10238,86138,12537,92782,35284,27690,26892,51094,620100,912104,165108,111102,045104,616102,245104,451
Assets121,112128,556122,053126,664134,101137,568145,303178,055181,027183,849182,983186,787235,832235,837225,121231,449231,092226,277218,021209,172213,696199,757191,028196,533197,680196,239211,352203,627204,472187,652197,509220,896204,182
Accounts Payable3,1136,1415,0895,8196,6127,0876,7607,1447,9308,8768,4457,54514,36212,46011,6719,02110,2328,9757,8369,5007,7038,43610,34211,78111,94415,73617,14416,77514,95717,72620,27016,97414,502
Long-Term Debt3,7153,6843,6523,6193,5863,5538,1077,7807,4518,3668,0527,73671,19770,87569,33367,78766,23864,69263,13861,58160,02258,05348,91048,29247,67247,05444,18543,56542,94329,53529,4892,0000
Liabilities25,23531,88725,31228,72433,15331,86436,55566,91165,43967,38266,73868,650120,203119,297114,029115,854117,718108,101103,16498,930101,64793,25587,17291,19191,95090,574104,518101,196102,74288,137101,91166,90052,515
Stockholders' Equity95,87796,66896,74197,940100,948105,704108,748111,144115,588116,467116,245118,137115,629116,540111,092115,595113,374118,176114,857110,242112,049106,502103,856105,342105,730105,665106,834102,431101,73099,51595,598153,996151,667
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue25,62123,93326,72832,01938,82228,02439,92743,19740,21620,08636,98540,92244,25025,27641,30544,85544,45527,25940,38045,96645,84625,31940,21140,44940,45025,36540,10143,39243,51739,97239,23539,311
Cost of Revenue5,4645,6105,8027,16010,0357,70410,24910,86011,90912,03911,06011,35914,67913,20313,26013,69314,45413,40912,99113,25913,57613,14013,26813,09413,37412,95613,81615,49815,376
Gross Profit20,15718,32320,92624,85928,78717,09029,67832,33728,30715,39025,92529,56329,57122,56728,04531,16230,00125,98327,38932,70732,27012,17926,94327,35527,07612,40926,28527,89428,141
R&D2,7922,9033,1413,4072,9493,0002,9503,2503,3343,4533,6673,8823,2833,2693,7503,4823,4723,3353,7834,0373,9404,2703,9473,7613,9904,1603,9343,5653,7893,8683,7984,327
SG&A7,9269,4498,2799,1019,40010,11210,31712,47711,11812,64412,62014,05515,00316,87215,71815,92116,04817,48016,31016,37414,31615,11416,92715,66715,30914,92516,60815,42215,50517,38314,58313,990
Tax-33-399-44-460-1,4905,2466552,969911-240-445617-1181,230-29310653547-93022-1296,58416035628329717832916134-2,599-492
Net Income6001,604-1,3754531,7452,7581,9631,5481,386-365-1,12355151958-1,42237-4634,101-2,791-8062,863-6,783-4,885-2,026-2,438-1,685-3,893-1,343-1,174-1,822-6,17947,176-4,344
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,6025,0791,6972,6355,6462,3789,3925,203-718-5711,8369,394-2893,2041,7005,747-2,2548,63821410,117-2704,3452,4272,6192,136-1,197-12,959-1,074-5,509-4,867
Cash Investing-1,873-4,425657-2,217-6,274-9,794-29,390-5,8452824,198-615-30,372103-7,8001,246-4153,169-1,296-1,272-8,2892,1336,872-1,7932,047-2,6041,798-1,275-4,025-3,05234,8131,083
Cash Financing977-2,147444567624,92623,42872899-666-7233,658-244-1,690-1,552-1,479-1,608-1,732-1,573-1,288220-8,475-410-556-3061,524-670-398131-27,605-1,960