KVHIKVH Industries, Inc.

$132M

Q3 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$40M-11.8% YoY

Gross Profit

$17M43.3% margin

Operating Income

-$2M-4.5% margin

Net Income

-$2M-6.0% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$811,000

Stock-Based Comp.

$809,000

Balance Sheet

Total Assets

$198M

Total Liabilities

$92M

Stockholders' Equity

$106M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$46M	-11.8%
Gross Profit	$17M	$21M	-17.7%
Operating Income	-$2M	$3M	-159.8%
Net Income	-$2M	$3M	-185.2%

Revenue Segments

Mobile Connectivity

$33M81%

Intertial Navigation

$8M19%

KVHI Q3 2017 Earnings — KVH Industries, Inc. Revenue & Financial Results | Market Cap Arena