RankingsPricing
  1. US-listed companies
  2. UTSTARCOM HOLDINGS CORP.
  3. Financials
  4. Capital expenditures

UTSTARCOM HOLDINGS CORP.UTSI

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-0-38.04%
Dec 31, 2023-0+2.00%
Dec 31, 2022-0-28.16%
Dec 31, 2021-0+202.61%
Dec 31, 2020-0-77.32%
Dec 31, 2019-1+125.33%
Dec 31, 2018-0-69.26%
Dec 31, 2017-1-52.06%
Dec 31, 2016-2+66.52%
Dec 31, 2015-1-29.35%
Dec 31, 2014-1-65.53%
Dec 31, 2013-4-30.84%
Dec 31, 2012-5-41.75%
Dec 31, 2011-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)