GILT - Gilat Satellite Networks Ltd.
NASDAQ
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Technology
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Communication Equipment
Petah Tikva,
Israel
Type: Equity
GILT price evolution
GILT
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 7 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93.67 | $103.96 | $99.53 | |
| Short term investments | $46.06 | $52.63 | $40.93 | |
| Net receivables | $62.22 | $88.26 | $44.73 | $46.97 |
| Inventory | $36.77 | $36.77 | $38.52 | $37.67 |
| Total current assets | $239.75 | $239.75 | $240.57 | $225.85 |
| Long term investments | $177.18 | $186.31 | $159.06 | |
| Property, plant & equipment | $71.17 | $76.08 | $74.31 | $73.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $416.93 | $416.93 | $426.89 | $384.91 |
| Current liabilities | ||||
| Accounts payable | $17.59 | $17.59 | $13.87 | $13.88 |
| Deferred revenue | ||||
| Short long term debt | $0.13 | $7.45 | ||
| Total current liabilities | $112.22 | $112.22 | $126.58 | $110.4 |
| Long term debt | $2 | $2 | $2 | $2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $134.17 | $134.17 | $152.2 | $119.4 |
| Shareholders' equity | ||||
| Retained earnings | -$654.05 | -$654.05 | -$660.32 | -$663.77 |
| Other shareholder equity | -$5.93 | -$6.59 | -$5.62 | -$4.63 |
| Total shareholder equity | $282.75 | $274.69 | $265.51 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.96 | $86.59 | $81.86 | $88.75 |
| Short term investments | $52.63 | $44.25 | $2.16 | $58.21 |
| Net receivables | $73.05 | $75.61 | $62.96 | $69.55 |
| Inventory | $38.52 | $33.02 | $28.43 | $31.3 |
| Total current assets | $240.57 | $215.05 | $197.2 | $233.41 |
| Long term investments | $186.31 | $170.36 | $160.4 | |
| Property, plant & equipment | $79.42 | $80.47 | $76.87 | $82.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $160.4 | |||
| Total investments | ||||
| Total assets | $426.89 | $385.41 | $352.99 | $393.81 |
| Current liabilities | ||||
| Accounts payable | $13.87 | $20.67 | $19.78 | $20.49 |
| Deferred revenue | ||||
| Short long term debt | $7.45 | $4 | ||
| Total current liabilities | $126.58 | $125.79 | $109.61 | $147.35 |
| Long term debt | $2 | |||
| Total noncurrent liabilities | $12.64 | |||
| Total debt | ||||
| Total liabilities | $152.2 | $141.29 | $120.9 | $160 |
| Shareholders' equity | ||||
| Retained earnings | -$660.32 | -$683.83 | -$694.13 | -$691.45 |
| Other shareholder equity | -$4.63 | -$6.85 | -$6.36 | -$6.02 |
| Total shareholder equity | $274.69 | $244.13 | $232.09 | $233.81 |
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 7 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $76.63 | $75.61 | $63.93 | |
| Cost of revenue | $50.06 | $46.69 | $38.12 | |
| Gross Profit | $26.57 | $28.92 | $25.8 | |
| Operating activities | ||||
| Research & development | $9.23 | $11.62 | $10.55 | |
| Selling, general & administrative | $13.47 | $13.43 | $9.93 | |
| Total operating expenses | $73.84 | $81.59 | $51.18 | |
| Operating income | $2.79 | -$5.97 | $12.74 | |
| Income from continuing operations | ||||
| EBIT | $2.79 | -$5.97 | $12.74 | |
| Income tax expense | $1.75 | $0.63 | $2.24 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.3 | $3.45 | $10.15 | |
| Income (for common shares) | $1.3 | $3.45 | $10.15 | |
| (in millions $) | 31 Jan 2024 | 13 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $266.09 | $239.84 | $218.82 | $165.88 |
| Cost of revenue | $152.93 | $147.2 | $124.67 | |
| Gross Profit | $104.94 | $86.91 | $71.62 | $41.22 |
| Operating activities | ||||
| Research & development | $35.64 | $31.34 | $26.3 | |
| Selling, general & administrative | $40.54 | $37.1 | $30.93 | |
| Total operating expenses | $76.86 | $229.12 | $215.63 | $181.91 |
| Operating income | $10.72 | $3.19 | -$16.02 | |
| Income from continuing operations | ||||
| EBIT | $10.72 | $3.19 | -$16.02 | |
| Income tax expense | $4.69 | $13.06 | $3.49 | $0.79 |
| Interest expense | $3.44 | -$1.72 | -$0.2 | |
| Net income | ||||
| Net income | $23.5 | -$5.93 | -$2.68 | $34.91 |
| Income (for common shares) | -$5.93 | -$2.68 | $34.91 | |
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 7 Nov 2023 |
|---|---|---|---|---|
| Net income | $1.3 | $3.45 | $10.15 | |
| Operating activities | ||||
| Depreciation | $3.91 | $3.81 | $3.38 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.53 | $9.96 | $13.77 | |
| Investing activities | ||||
| Capital expenditures | -$1.86 | -$2.09 | -$2.1 | |
| Investments | ||||
| Total cash flows from investing | -$1.86 | -$2.65 | -$6.2 | $0.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$137.59 | -$147.13 | -$140.46 | |
| Total cash flows from financing | -$4.58 | -$7.32 | -$1.59 | |
| Effect of exchange rate | -$0.72 | |||
| Change in cash and equivalents | $93.67 | -$10 | $103.96 | $99.53 |
| (in millions $) | 31 Jan 2024 | 13 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$5.93 | -$2.68 | $34.91 | |
| Operating activities | ||||
| Depreciation | $11.61 | $10.99 | $10.29 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10.81 | $18.9 | $43.16 | |
| Investing activities | ||||
| Capital expenditures | -$12.79 | -$8.93 | -$4.72 | |
| Investments | -$2.16 | |||
| Total cash flows from investing | -$12.69 | -$8.16 | -$11.09 | -$4.72 |
| Financing activities | ||||
| Dividends paid | -$35 | -$20 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$130.84 | -$4 | -$4.1 | |
| Total cash flows from financing | -$1.59 | -$39 | -$24.09 | |
| Effect of exchange rate | -$0.06 | -$0.3 | -$0.36 | |
| Change in cash and equivalents | $17.61 | $2.57 | -$31.5 | $13.99 |
News
Fundamentals
| Market cap | $431.05M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.38% |
| 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 | 1.49 |
| Book/Share | 5.06 |
| Cash/Share | 1.64 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.14 |
| Quick ratio | 1.81 |