Company Quick10K Filing
UTStarcom Holdings
20-F 2020-12-31 Filed 2021-04-21
20-F 2019-12-31 Filed 2020-04-29
20-F 2018-12-31 Filed 2019-04-17
20-F 2017-12-31 Filed 2018-04-16
20-F 2016-12-31 Filed 2017-11-14
20-F 2015-12-31 Filed 2016-04-22
20-F 2014-12-31 Filed 2015-05-19
20-F 2013-12-31 Filed 2014-04-18
20-F 2012-12-31 Filed 2013-04-26
20-F 2011-12-31 Filed 2012-04-27
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15

UTStarcom Holdings Financials

UTSI 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
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ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash301,626179,584107,77377,82477,05083,92279,74973,700
Accounts Receivable20,16815,00023,26016,69017,93618,32916,91160,666
Inventory34,26226,02823,35520,65917,47022,57717,13926,388
PP&E12,199110,91668,50759,87254,63333,19735,36230,650
Assets600,940488,091366,967279,063204,880178,703187,044177,435
Accounts Payable23,53027,58427,33029,76916,40022,48027,45250,757
Long-Term Debt
Liabilities329,901271,435216,587163,734114,60295,96296,05275,269
Stockholders' Equity264,638215,842150,380115,32990,27882,74190,992102,166
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing