SATS - EchoStar Corporation
NASDAQ
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Technology
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Communication Equipment
Englewood,
United States
Type: Equity
SATS price evolution
SATS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $419.25 | $613.7 | $1821.38 | |
| Short term investments | $101.33 | $152.65 | $623.04 | |
| Net receivables | $1099.55 | $1052.86 | $1023.09 | $1122.14 |
| Inventory | $441.68 | $557.26 | $632.95 | $665.17 |
| Total current assets | $5000.38 | $2787.87 | $3116.54 | $4891.81 |
| Long term investments | $386.62 | $430.17 | $432.44 | |
| Property, plant & equipment | $12446.27 | $12564.5 | $12681.5 | $12627.28 |
| Goodwill & intangible assets | $39140.03 | $38937.27 | $38745.87 | |
| Total noncurrent assets | $52467.33 | $52439.88 | $52217.08 | |
| Total investments | $487.95 | $582.82 | $1055.48 | |
| Total assets | $57547.38 | $55255.19 | $55556.42 | $57108.89 |
| Current liabilities | ||||
| Accounts payable | $707.48 | $655.46 | $573.3 | $774.01 |
| Deferred revenue | $1547.66 | $1569.71 | $1603.79 | |
| Short long term debt | $2082.92 | $2090.66 | $3046.65 | |
| Total current liabilities | $7478.92 | $6976.88 | $7004.96 | $8018.59 |
| Long term debt | $21557.25 | $22793.97 | $22854.52 | $22838.57 |
| Total noncurrent liabilities | $28646.36 | $28710.3 | $28702.01 | |
| Total debt | $24876.89 | $24945.18 | $25885.23 | |
| Total liabilities | $38104.46 | $35623.24 | $35715.27 | $36720.6 |
| Shareholders' equity | ||||
| Retained earnings | $11283.2 | $11425.02 | $11630.61 | $11737.98 |
| Other shareholder equity | -$177.76 | -$179.13 | -$164.6 | -$160.06 |
| Total shareholder equity | $19573.04 | $19777.15 | $19880.18 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1821.38 | $704.54 | $535.89 | $896 |
| Short term investments | $623.04 | $973.91 | $1010.5 | $1638.27 |
| Net receivables | $1122.14 | $236.48 | $182.06 | $183.99 |
| Inventory | $665.17 | $123.61 | $103.08 | $98 |
| Total current assets | $4891.81 | $2125.38 | $1926.9 | $2908.09 |
| Long term investments | $432.44 | $356.7 | $297.75 | $284.94 |
| Property, plant & equipment | $12627.28 | $2389.14 | $2487.48 | $2518.62 |
| Goodwill & intangible assets | $38745.87 | $1010.72 | $994.84 | $1008.79 |
| Total noncurrent assets | $52217.08 | $4073.62 | $4118.31 | $4165.27 |
| Total investments | $1055.48 | $1330.62 | $1308.24 | $1923.21 |
| Total assets | $57108.89 | $6199 | $6045.2 | $7073.35 |
| Current liabilities | ||||
| Accounts payable | $774.01 | $101.91 | $109.34 | $122.37 |
| Deferred revenue | $1603.79 | $121.74 | $141.34 | $104.57 |
| Short long term debt | $3046.65 | $898.24 | ||
| Total current liabilities | $8018.59 | $422.83 | $460.12 | $1425.17 |
| Long term debt | $22838.57 | $1496.78 | $1630.89 | $1610.14 |
| Total noncurrent liabilities | $28702.01 | $2177.12 | $2171 | $2040.93 |
| Total debt | $25885.23 | $1632.71 | $1630.89 | $2508.38 |
| Total liabilities | $36720.6 | $2696.38 | $2631.12 | $3466.1 |
| Shareholders' equity | ||||
| Retained earnings | $11737.98 | $833.52 | $656.47 | $583.59 |
| Other shareholder equity | -$160.06 | -$172.14 | -$212.1 | -$187.88 |
| Total shareholder equity | $19880.18 | $3502.62 | $3353.83 | $3542.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3890.98 | $3952.75 | $4014.84 | $15709.82 |
| Cost of revenue | $2915.57 | $2920.26 | $11392.9 | |
| Gross Profit | $959.81 | $1037.18 | $1094.58 | $4316.92 |
| Operating activities | ||||
| Research & development | -$21.56 | |||
| Selling, general & administrative | $595.02 | $624.42 | $2666.68 | |
| Total operating expenses | $1120.58 | $1102.55 | $1109.82 | $4689.53 |
| Operating income | -$65.37 | -$15.24 | -$372.61 | |
| Income from continuing operations | ||||
| EBIT | -$141.07 | -$9.89 | -$2029.96 | |
| Income tax expense | -$35.16 | -$16.65 | -$1.93 | -$335.64 |
| Interest expense | -$67.35 | $81.17 | $99.41 | $51.18 |
| Net income | ||||
| Net income | -$141.81 | -$205.59 | -$107.38 | -$1745.5 |
| Income (for common shares) | -$205.59 | -$107.38 | -$1745.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17015.6 | $1998.09 | $1985.72 | $1887.91 |
| Cost of revenue | $11945.33 | $862.07 | $783.65 | $744.38 |
| Gross Profit | $5070.27 | $1136.02 | $1202.07 | $1143.53 |
| Operating activities | ||||
| Research & development | $32.81 | $31.78 | $29.45 | |
| Selling, general & administrative | $2989.15 | $455.23 | $461.7 | $474.91 |
| Total operating expenses | $5348.18 | $946.38 | $985.06 | $1031.06 |
| Operating income | -$277.91 | $189.64 | $217.01 | $112.47 |
| Income from continuing operations | ||||
| EBIT | -$1908.56 | $300.9 | $234.01 | $131.85 |
| Income tax expense | -$296.86 | $66.67 | $65.63 | $24.07 |
| Interest expense | $90.36 | $57.17 | $95.51 | $147.93 |
| Net income | ||||
| Net income | -$1702.06 | $177.05 | $72.88 | -$40.15 |
| Income (for common shares) | -$1702.06 | $177.05 | $72.88 | -$40.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$205.59 | -$107.38 | -$1745.5 | |
| Operating activities | ||||
| Depreciation | $507.52 | $485.4 | $1286.45 | |
| Business acquisitions & disposals | $26.72 | |||
| Stock-based compensation | $10.63 | $9.06 | $43.27 | |
| Total cash flows from operations | $479.73 | $451.26 | $2131.62 | |
| Investing activities | ||||
| Capital expenditures | -$671.03 | -$678.8 | -$4019.93 | |
| Investments | $40.01 | $439.66 | $1167.96 | |
| Total cash flows from investing | -$1177.4 | -$610.02 | -$238.15 | -$2897.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.99 | -$0.16 | $8.97 | |
| Net borrowings | -$25.64 | -$978.29 | -$60.98 | |
| Total cash flows from financing | $869.59 | -$23.64 | -$1420.45 | -$275.6 |
| Effect of exchange rate | -$3.46 | -$2.85 | -$0.85 | $1.38 |
| Change in cash and equivalents | $895.88 | -$156.79 | -$1208.19 | -$1040.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1702.06 | $177.05 | $72.88 | -$40.15 |
| Operating activities | ||||
| Depreciation | $1597.92 | $457.62 | $491.33 | $525.01 |
| Business acquisitions & disposals | $1.61 | |||
| Stock-based compensation | $51.51 | $11.55 | $7.7 | $8.89 |
| Total cash flows from operations | $2432.65 | $529.61 | $632.23 | $534.39 |
| Investing activities | ||||
| Capital expenditures | -$4226.79 | -$325.89 | -$438.43 | -$408.8 |
| Investments | $1451.45 | $72.2 | $630.9 | -$695 |
| Total cash flows from investing | -$2808.73 | -$275.19 | $158.93 | -$1142.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.6 | -$80 | -$251.56 | -$32.49 |
| Net borrowings | -$60.98 | -$0.12 | -$902.49 | -$0.81 |
| Total cash flows from financing | -$277.12 | -$83.11 | -$1147.35 | -$15.62 |
| Effect of exchange rate | $3 | -$2.31 | -$3.75 | -$1.39 |
| Change in cash and equivalents | -$650.2 | $169.01 | -$359.94 | -$625.08 |
News
Fundamentals
| Market cap | $6.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 271.83M |
| Revenue | $27.57B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.20B |
| Revenue Q/Q | 841.96% |
| Revenue Y/Y | 1.43K% |
| P/E ratio | -2.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$8.09 |
|---|---|
| ROA | -3.90% |
| ROE | N/A |
| Debt/Equity | 1.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.67 |
| Quick ratio | 0.61 |