GSAT - Globalstar, Inc.
NYSE
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Communication Services
->
Telecom Services
Covington,
United States
Type: Equity
GSAT price evolution
GSAT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $48.74 | $43.22 | $30.19 | $28.01 |
| Inventory | $14.58 | $12.2 | $10.66 | $10.1 |
| Total current assets | $142.65 | $143.64 | $121 | $72.72 |
| Long term investments | ||||
| Property, plant & equipment | $658.17 | $647.18 | $638.06 | $598.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $924.31 | $910.61 | $832.44 | $844.55 |
| Current liabilities | ||||
| Accounts payable | $2.03 | $3.63 | $3.02 | $10.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $175.91 | $184.66 | $173.78 | $162.69 |
| Long term debt | $325.7 | $307.19 | $306.85 | $182.31 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $545.33 | $527.25 | $517.07 | $534.7 |
| Shareholders' equity | ||||
| Retained earnings | -$2064.98 | -$2049.9 | -$2043.73 | -$2043.74 |
| Other shareholder equity | $5.07 | $9.01 | $6.51 | $7.81 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.95 | |||
| Short term investments | ||||
| Net receivables | $48.74 | $26.33 | $21.18 | $22.15 |
| Inventory | $14.58 | $9.26 | $13.83 | $13.74 |
| Total current assets | $142.65 | $81.24 | $68.87 | $68.49 |
| Long term investments | ||||
| Property, plant & equipment | $658.17 | $591.23 | $704.2 | $715.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $819.61 | |||
| Total investments | ||||
| Total assets | $924.31 | $833.39 | $814.11 | $888.09 |
| Current liabilities | ||||
| Accounts payable | $2.03 | $3.84 | $6.25 | $3.5 |
| Deferred revenue | $25.98 | |||
| Short long term debt | ||||
| Total current liabilities | $175.91 | $197.08 | $61.56 | $114.22 |
| Long term debt | $325.7 | $132.19 | $237.94 | $326.59 |
| Total noncurrent liabilities | $350.81 | |||
| Total debt | ||||
| Total liabilities | $545.33 | $518.62 | $448.68 | $465.03 |
| Shareholders' equity | ||||
| Retained earnings | -$2064.98 | -$2040.26 | -$1783.35 | -$1670.72 |
| Other shareholder equity | $5.07 | $9.24 | $1.89 | -$2.94 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37.63 | $36.8 | ||
| Cost of revenue | ||||
| Gross Profit | $14.3 | $22.99 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $34.94 | $33.82 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.15 | $0.12 | ||
| Interest expense | -$16.33 | -$15.55 | ||
| Net income | ||||
| Net income | -$204.36 | -$26.76 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $128.49 | $131.72 | $130.11 | |
| Cost of revenue | ||||
| Gross Profit | $79.81 | $78.08 | $78.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $139.65 | $142.76 | $125.49 | |
| Operating income | -$59.16 | -$64.05 | -$47.38 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.66 | $0.55 | $0.13 | |
| Interest expense | $48.43 | $62.46 | ||
| Net income | ||||
| Net income | -$109.64 | $15.32 | -$6.52 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$25.31 | -$22.39 | -$10.45 | -$45.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5.89 | $0.45 | $0.01 | -$140.28 |
| Effect of exchange rate | -$0.07 | $0.01 | $0.09 | -$0.13 |
| Change in cash and equivalents | $0.44 | -$1.16 | -$2.78 | -$53.72 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$109.64 | $15.32 | -$6.52 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $22.21 | $3.05 | $5.92 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$45.19 | -$14.54 | -$11.49 | -$17.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$140.28 | $1.16 | -$7.92 | -$18.2 |
| Effect of exchange rate | -$0.13 | $0.05 | $0 | -$0.11 |
| Change in cash and equivalents | -$53.72 | $8.89 | -$16.36 | -$29.79 |
News
Fundamentals
| Market cap | $2.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.88B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.37% |
| 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 | 0.81 |
| Quick ratio | 0.73 |