Company Quick10K Filing
KVH Industries
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 2020-05-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-05-01 Earnings, Exhibits
8-K 2020-04-08 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2020-02-28 Earnings, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-04 Other Events
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-05-13 Enter Agreement, M&A, Earnings, Off-BS Arrangement, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-03-01 Earnings, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-05 Shareholder Vote
8-K 2018-05-04 Earnings, Exhibits
8-K 2018-03-02 Earnings, Sale of Shares, Exhibits

KVH Industries Financials

KVHI Metrics, Comps, Filings

Quarterly | Annual

Business

Our principal Internet address is www.kvh.com. Our website provides a hyperlink to a third-party website through which our annual, quarterly, and current reports, as well as amendments to those reports, are available free of charge. We believe these reports are made available as soon as reasonably practicable after we electronically file them with, or furnish them to, the SEC. We do not provide any information regarding our SEC filings directly to the third-party website, and we do not check its accuracy or completeness.

We are a leading manufacturer of solutions that provide global high-speed Internet, television, and voice services via satellite to mobile users at sea and on land. We are also a leading provider of commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. In addition, we develop and distribute training films and eLearning computer-based training courses to commercial maritime customers. We are also a premier manufacturer of high-performance navigational sensors and integrated inertial systems for defense and commercial inertial navigation applications. Our reporting segments are as follows:

Through these segments, we manufacture and sell our solutions in a number of major geographic areas, including internationally. We generate revenues from various international locations, primarily consisting of Canada, Europe (both inside and outside the European Union), Africa, Asia/Pacific, and the Middle East.


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