KVHI Q4 2017 Earnings — KVH Industries, Inc. Revenue & Financial Results | Market Cap Arena

KVHIKVH Industries, Inc.

$133M

Q4 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$39M-11.3% YoY

Gross Profit

$18M46.1% margin

Operating Income

-$1M-2.9% margin

Net Income

-$2M-4.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$446,000

Stock-Based Comp.

$897,000

Balance Sheet

Total Assets

$196M

Total Liabilities

$91M

Stockholders' Equity

$106M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$44M	-11.3%
Gross Profit	$18M	$19M	-6.0%
Operating Income	-$1M	-$268,000	-319.8%
Net Income	-$2M	-$7M	+75.2%

Revenue Segments

Mobile Connectivity

$31M80%

Intertial Navigation

$8M20%