Acquired by EchoStar in Dec 2023
DISH - DISH Network Corporation
NASDAQ
->
Communication Services
->
Entertainment
Englewood,
United States
Type: Equity
DISH price evolution
DISH
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $851.97 | $1035.23 | $2232.3 | $1785.06 |
| Short term investments | $182.82 | $747.75 | $312.12 | $835.98 |
| Net receivables | $802.6 | $840.53 | $916.9 | $953.81 |
| Inventory | $572.59 | $490.67 | $523.02 | $502.37 |
| Total current assets | $3147.96 | $3668.03 | $4521.11 | $4610.11 |
| Long term investments | $287.68 | $284.59 | $273.09 | $272.81 |
| Property, plant & equipment | $10277.51 | $9904.3 | $9156.04 | $8327.64 |
| Goodwill & intangible assets | $429.33 | $474.23 | $519.45 | $565.11 |
| Total noncurrent assets | $50596.71 | $50020.91 | $49040.95 | $47996.45 |
| Total investments | $470.5 | $1032.34 | $585.22 | $1108.8 |
| Total assets | $53744.67 | $53688.94 | $53562.05 | $52606.56 |
| Current liabilities | ||||
| Accounts payable | $687.74 | $966.06 | $928.88 | $924.44 |
| Deferred revenue | $1438.72 | $1422.18 | $1451.33 | $1465.18 |
| Short long term debt | $1065.45 | $1107.7 | $1109.62 | $1547.19 |
| Total current liabilities | $5789.26 | $5687.78 | $5888.76 | $6024.25 |
| Long term debt | $23274.87 | $23197.71 | $23217.84 | $19801.95 |
| Total noncurrent liabilities | $29144.19 | $29083.5 | $29006.03 | $28173.67 |
| Total debt | $24340.32 | $24305.41 | $24327.46 | $24037.02 |
| Total liabilities | $34933.45 | $34771.28 | $34894.79 | $34664.04 |
| Shareholders' equity | ||||
| Retained earnings | $13372.69 | $13511.88 | $13311.56 | $13088.85 |
| Other shareholder equity | -$2.05 | -$2.43 | -$2.55 | -$3.03 |
| Total shareholder equity | $18280.13 | $18408.91 | $18180.61 | $17942.52 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1785.06 | $2428.19 | $3370.09 | $2443.64 |
| Short term investments | $835.98 | $2975.52 | $362.95 | $416.7 |
| Net receivables | $953.81 | $942.56 | $1104.2 | $588.36 |
| Inventory | $502.37 | $534.94 | $380.35 | $322.9 |
| Total current assets | $4610.11 | $7523.18 | $7022.16 | $4015.1 |
| Long term investments | $272.81 | $5485.71 | $258.07 | $221.14 |
| Property, plant & equipment | $8327.64 | $4751.2 | $2286.6 | $2850.51 |
| Goodwill & intangible assets | $565.11 | $674.68 | $760.13 | |
| Total noncurrent assets | $47996.45 | $40478.54 | $31217.79 | $29215.83 |
| Total investments | $1108.8 | $8461.23 | $621.03 | $637.85 |
| Total assets | $52606.56 | $48001.72 | $38239.95 | $33230.93 |
| Current liabilities | ||||
| Accounts payable | $924.44 | $848.22 | $395.4 | $280.64 |
| Deferred revenue | $1465.18 | $1289.21 | $1330.12 | $1376.5 |
| Short long term debt | $1547.19 | $2061.81 | $2085.62 | $1171.37 |
| Total current liabilities | $6024.25 | $6515.89 | $6084.75 | $4496.09 |
| Long term debt | $19801.95 | $20808.6 | $13679.93 | $13053.02 |
| Total noncurrent liabilities | $28173.67 | $25562.73 | $18023.91 | $16618.7 |
| Total debt | $24037.02 | $22870.41 | $15765.55 | $14224.39 |
| Total liabilities | $34664.04 | $32078.61 | $24108.65 | $21114.79 |
| Shareholders' equity | ||||
| Retained earnings | $13088.85 | $10785.62 | $8374.98 | $6612.3 |
| Other shareholder equity | -$3 | $0.28 | -$0.85 | -$0.02 |
| Total shareholder equity | $17942.52 | $15526.67 | $13780.16 | $11564.52 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3704.52 | $3911.58 | $3956.98 | $4043.37 |
| Cost of revenue | $2808.9 | $2790.64 | $2801.01 | $2812.85 |
| Gross Profit | $895.61 | $1120.94 | $1155.97 | $1230.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $642.62 | $648.6 | $586.85 | $657.41 |
| Total operating expenses | $937.42 | $914.61 | $832.55 | $855.18 |
| Operating income | -$41.81 | $206.33 | $323.42 | $375.34 |
| Income from continuing operations | ||||
| EBIT | -$197 | $277.25 | $312.9 | $1302.03 |
| Income tax expense | -$67.99 | $67.49 | $82.42 | $358.8 |
| Interest expense | $10.17 | $9.43 | $7.77 | $7.71 |
| Net income | ||||
| Net income | -$139.19 | $200.32 | $222.71 | $935.52 |
| Income (for common shares) | -$139.19 | $200.32 | $222.71 | $935.52 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16679.41 | $17881.11 | $15493.43 | $12807.68 |
| Cost of revenue | $11371.08 | $11738.28 | $10033.73 | $8510.23 |
| Gross Profit | $5308.33 | $6142.82 | $5459.71 | $4297.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2545.59 | $2214.94 | $1806.12 | $1788.01 |
| Total operating expenses | $3262.67 | $2939.79 | $2877.09 | $2418.58 |
| Operating income | $2045.67 | $3203.03 | $2582.61 | $1878.88 |
| Income from continuing operations | ||||
| EBIT | $3057.75 | $3189.63 | $2473.92 | $1874.56 |
| Income tax expense | $731.74 | $762.81 | $698.27 | $451.36 |
| Interest expense | $22.78 | $16.17 | $12.97 | $23.69 |
| Net income | ||||
| Net income | $2303.23 | $2410.64 | $1762.67 | $1399.51 |
| Income (for common shares) | $2303.23 | $2410.64 | $1762.67 | $1399.51 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$139.19 | $200.32 | $222.71 | $935.52 |
| Operating activities | ||||
| Depreciation | $294.8 | $266.01 | $245.7 | $197.77 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.56 | $9.89 | $12.04 | $14.48 |
| Total cash flows from operations | $368.28 | $612.44 | $737.37 | $950.6 |
| Investing activities | ||||
| Capital expenditures | -$750.52 | -$869.15 | -$707.21 | -$896.16 |
| Investments | $469.63 | -$442.91 | $546.33 | -$734.18 |
| Total cash flows from investing | -$443.76 | -$1693.53 | -$360.98 | -$1857.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.46 | $3.29 | $2.87 | $4.36 |
| Net borrowings | -$52.8 | -$60.19 | $87.59 | $1924.63 |
| Total cash flows from financing | -$89.65 | -$127.46 | $85.38 | $1869.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$165.13 | -$1208.55 | $461.78 | $962.8 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $2303.23 | $2410.64 | $1762.67 | $1399.51 |
| Operating activities | ||||
| Depreciation | $717.07 | $724.85 | $714.55 | $630.58 |
| Business acquisitions & disposals | -$1312.5 | |||
| Stock-based compensation | $71.45 | $51.68 | $64.95 | $14.26 |
| Total cash flows from operations | $3092.1 | $4031.25 | $3311.78 | $2662.4 |
| Investing activities | ||||
| Capital expenditures | -$2727.3 | -$1185.64 | -$413.3 | -$581.08 |
| Investments | $2124.91 | -$2617.69 | $42.15 | $770.11 |
| Total cash flows from investing | -$8787.04 | -$4410.41 | -$3861.57 | -$717.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.13 | $58.3 | $27.41 | $1034.84 |
| Net borrowings | -$139.94 | $4625.66 | $1783.79 | -$1358.92 |
| Total cash flows from financing | -$191.34 | $4659.43 | $1499.47 | -$328.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5886.28 | $4280.27 | $949.67 | $1616.4 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 534.38M |
| Revenue | $15.62B |
|---|---|
| EBITDA | $2.70B |
| EBIT | $1.70B |
| Net Income | $1.22B |
| Revenue Q/Q | -9.55% |
| Revenue Y/Y | -8.58% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 34.21 |
| Cash/Share | 1.59 |
| EPS | $2.28 |
|---|---|
| ROA | 2.28% |
| ROE | 6.70% |
| Debt/Equity | 1.93 |
|---|---|
| Net debt/EBITDA | 12.63 |
| Current ratio | 0.54 |
| Quick ratio | 0.44 |