RankingsPricing
  1. US-listed companies
  2. UTSTARCOM HOLDINGS CORP.
  3. Financials
  4. Cash from investing

UTSTARCOM HOLDINGS CORP.UTSI

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0-38.04%
Dec 31, 2023-0+2.00%
Dec 31, 2022-0-114.27%
Dec 31, 20212-11.52%
Dec 31, 20202-490.53%
Dec 31, 2019-1-122.58%
Dec 31, 20182-122.24%
Dec 31, 2017-10-239.01%
Dec 31, 20167-58.32%
Dec 31, 201517-401.66%
Dec 31, 2014-6-80.01%
Dec 31, 2013-29-65.09%
Dec 31, 2012-83+668.96%
Dec 31, 2011-11

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 (%)