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GILT - Gilat Satellite Networks Ltd.

NASDAQ -> Technology -> Communication Equipment
Petah Tikva, Israel
Type: Equity

GILT price evolution
GILT
(in millions $) 7 Nov 2023 8 Aug 2023 30 Jul 2023 13 Mar 2023
Current assets
Cash $99.53 $87.41 $86.59
Short term investments $40.93 $40.3 $44.25
Net receivables $46.97 $41.58 $59.13 $50.64
Inventory $37.67 $40.05 $40.05 $33.02
Total current assets $225.85 $209.71 $209.71 $215.05
Long term investments $159.06 $161.85 $170.36
Property, plant & equipment $73.7 $73.89 $77.09 $76.58
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $384.91 $371.56 $371.56 $385.41
Current liabilities
Accounts payable $13.88 $14.66 $14.66 $20.67
Deferred revenue
Short long term debt
Total current liabilities $110.4 $107.22 $107.22 $125.79
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $119.4 $116.52 $116.52 $141.29
Shareholders' equity
Retained earnings -$663.77 -$673.92 -$673.92 -$683.83
Other shareholder equity -$7.4 -$5.95 -$7.19
Total shareholder equity $265.51 $255.04 $244.13
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $86.59 $81.86 $88.75
Short term investments $44.25 $2.16 $58.21
Net receivables $75.61 $62.96 $69.55
Inventory $33.02 $28.43 $31.3
Total current assets $215.05 $197.2 $233.41
Long term investments $170.36 $160.4
Property, plant & equipment $80.47 $76.87 $82.05
Goodwill & intangible assets
Total noncurrent assets $160.4
Total investments
Total assets $385.41 $352.99 $393.81
Current liabilities
Accounts payable $20.67 $19.78 $20.49
Deferred revenue
Short long term debt $4
Total current liabilities $125.79 $109.61 $147.35
Long term debt
Total noncurrent liabilities $12.64
Total debt
Total liabilities $141.29 $120.9 $160
Shareholders' equity
Retained earnings -$683.83 -$694.13 -$691.45
Other shareholder equity -$6.85 -$6.36 -$6.02
Total shareholder equity $244.13 $232.09 $233.81
(in millions $) 7 Nov 2023 8 Aug 2023 30 Jul 2023 13 Mar 2023
Revenue
Total revenue $63.93 $67.59 $21.22
Cost of revenue $38.12 $42.05 $9.89
Gross Profit $25.8 $25.54 $11.33
Operating activities
Research & development $10.55 $9.38 $2.43
Selling, general & administrative $9.93 $10.66 $1.96
Total operating expenses $51.18 $62.14 $14.28
Operating income $12.74 $5.45 $6.94
Income from continuing operations
EBIT $12.74 $5.45 $6.94
Income tax expense $2.24 $0.54 $11.67
Interest expense
Net income
Net income $10.15 $4.33 -$3.49
Income (for common shares) $10.15 $4.33 -$3.49
(in millions $) 13 Mar 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $239.84 $218.82 $165.88 $263.49
Cost of revenue $152.93 $147.2 $124.67 $167.62
Gross Profit $86.91 $71.62 $41.22 $95.88
Operating activities
Research & development $35.64 $31.34 $26.3 $30.18
Selling, general & administrative $40.54 $37.1 $30.93 $40
Total operating expenses $229.12 $215.63 $181.91 $237.8
Operating income $10.72 $3.19 -$16.02 $25.69
Income from continuing operations
EBIT $10.72 $3.19 -$16.02 $25.69
Income tax expense $13.06 $3.49 $0.79 -$13.58
Interest expense -$1.72 -$0.2 -$0.4
Net income
Net income -$5.93 -$2.68 $34.91 $36.54
Income (for common shares) -$5.93 -$2.68 $34.91 $36.54
(in millions $) 7 Nov 2023 8 Aug 2023 30 Jul 2023 13 Mar 2023
Net income $10.15 $4.33 -$3.49
Operating activities
Depreciation $3.38 $3.12 $3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $13.77 $2.01 $16.78
Investing activities
Capital expenditures -$2.1 -$3.52 -$3.57
Investments
Total cash flows from investing $0.07 -$3.52 -$6.56 $0.44
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$140.46 -$127.71 -$130.84
Total cash flows from financing
Effect of exchange rate -$1.01
Change in cash and equivalents $99.53 $87.41 $0.65 $86.59
(in millions $) 13 Mar 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$5.93 -$2.68 $34.91 $36.54
Operating activities
Depreciation $11.61 $10.99 $10.29 $10.98
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $10.81 $18.9 $43.16 $34.78
Investing activities
Capital expenditures -$12.79 -$8.93 -$4.72 -$7.98
Investments -$2.16
Total cash flows from investing -$8.16 -$11.09 -$4.72 -$7.98
Financing activities
Dividends paid -$35 -$20 -$24.86
Sale and purchase of stock
Net borrowings -$130.84 -$4 -$4.1 -$4.45
Total cash flows from financing -$39 -$24.09 -$28.94
Effect of exchange rate -$0.3 -$0.36 -$0.1
Change in cash and equivalents $2.57 -$31.5 $13.99 -$2.23
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 5.93%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.05
Quick ratio 1.70