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Major Indexes

Financial Statements

EchoStar Corporation

EchoStar Corporation (SATS)

$24.58
-1 (-3.91%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 4.24-0.042.400.031.781.751.924.07-0.42-0.65
Net Profit Margin 0.190.090.000.070.000.040.050.060.21-0.02-0.02
Weighted Average Shares Outstanding 85.7785.0886.2287.1589.4191.1992.4093.8095.4296.2596.74
Revenue 1,903.562,350.372,761.433,121.703,282.453,445.583,143.713,056.731,885.512,091.361,762.64
Weighted Average Shares Outstanding (Diluted) 86.0685.2087.0987.9690.9592.6293.4794.4196.7496.2596.74
Gross Profit 433.26560.881,346.641,724.191,851.672,156.582,195.062,165.621,673.341,914.761,022.13
Dividend per Share -----------
Operating Income 4.89204.3680.8499.89103.59328.09356.03364.40196.31183.2436.14
Gross Margin 0.230.240.490.550.560.630.700.710.890.920.58
Income Tax Expense -60.66-84.4221.50-16.33-37.4430.7872.20106.15-284.2930.67-6.58
EBIT Margin 0.130.160.170.180.190.260.280.280.390.380.35
Net Income 364.70316.223.64211.052.52152.87153.36179.93392.56-40.48-38.63
Cost of Revenue 1,470.301,789.481,414.791,397.511,430.781,289.00948.65891.11212.17176.60740.51
Earnings Before Tax Margin 0.220.12-0.010.06-0.010.050.070.090.05-0.00-0.07
EBIT 4.89204.3680.8499.89103.59328.09356.03364.40196.31183.2436.14
EBITDA 249.02204.36466.73557.21610.70884.77884.19859.47730.16789.34624.34
Profit Margin 0.190.090.000.070.000.040.050.060.21-0.02-0.02
Operating Expenses 160.75174.46354.24442.29426.44432.90452.40461.66397.75463.82463.66
Earnings Per Share Basic 4.25-0.042.420.031.811.771.944.13-0.42-0.65
Earnings before Tax 425.36316.22-18.94194.68-34.04178.33221.57286.84100.69-7.96-125.79
Interest Expense 32.31--141.85192.55171.35122.07123.63217.24248.57219.29

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 39.1753.0665.2467.7169.7941.9135.7037.3140.63959.580.49
Other Assets ---101.9346.72-438.49494.67191.70-312.26
Total current liabilities 50.75358.82583.72587.33558.45517.73526.83531.44413.891,345.14496.02
Cash and cash equivalents 544.07141.81614.03731.61634.12549.05924.242,571.142,431.46928.311,519.43
Long-term debt 11.59359.822,469.022,420.792,352.602,325.782,187.943,622.883,594.212,573.200.49
Cash and short-term investments 3.151,130.901,696.441,547.571,620.651,688.161,536.583,093.663,245.623,210.462,460.05
Total debt 50.75412.882,534.262,488.502,422.392,367.692,223.643,660.193,634.843,532.782,390.22
Inventories 9.9630.4368.7184.3566.0862.9667.0172.4483.5975.38-
Deferred revenue 11.59-54.0947.6557.5971.7161.8862.9665.9672.28-
Goodwill and Intangible Assets 142.90165.45999.47855.42766.21706.29643.28599.08563.13548.40536.46
Total non-current liabilities 27.04470.012,908.392,862.682,917.293,112.632,932.294,470.624,158.743,160.682,912.73
Total non-current assets 1,901.602,306.554,236.004,385.584,345.844,925.915,107.105,285.575,034.465,080.444,005.82
Total liabilities 537.64828.833,501.223,459.343,484.593,720.833,545.285,088.794,587.454,521.103,408.74
Total assets 2,615.193,842.026,543.746,600.236,701.967,254.007,240.769,008.868,750.018,661.297,154.30
Other comprehensive income 2,587.693,213.333,262.193,296.533,403.893,608.013,678.343,730.623,571.403,571.17-
Short-term investments 455.94989.091,082.41815.95986.531,139.10612.34522.52814.162,282.15940.62
Property, Plant & Equipment Net 1,302.771,263.302,453.552,612.282,546.383,194.793,412.993,669.303,465.473,414.912,528.74
Net Debt -493.31271.071,920.231,756.881,788.271,818.631,299.401,089.041,203.392,604.47870.79
Investments 911.871,714.671,222.85927.951,062.331,299.07821.601,057.231,638.344,573.781,881.25
Total shareholders equity 2,664.853,013.193,042.523,140.893,217.373,533.173,695.483,920.074,162.564,140.20-
Retained earnings (deficit) --389.13-385.49-174.44-171.91-19.04134.32314.25721.32694.13-
Long-term investments 455.94725.59140.44112.0075.80159.96209.26534.72824.182,291.63940.62
Receivables 3.9042.25212.96211.37159.29163.23179.24209.79196.84201.10196.63
Payables 171.34145.20250.37284.73201.42188.28213.67189.81108.41121.44124.08
Total current assets 1,022.921,535.472,307.742,214.652,356.132,328.092,133.663,723.293,715.553,580.852,836.21

Cash Flow Statement

Quarter data
Download SATS cash flow statement Download SATS cash flow statement Download SATS cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -114.28141.81-1,888.05270.44165.29-887.59-275.31-632.13-866.65-2,100.71821.96
Free Cash Flow -17.64207.2869.85-106.3316.89116.70-36.2581.00143.68179.38237.74
Depreciation & Amortization 244.13228.91385.89457.33507.11556.68528.16495.07533.85606.10588.20
Net cash flow / Change in cash -1.14141.81614.03731.61634.12549.05375.191,646.90-139.69-1,502.75-
Effect of forex changes on cash ---0.303.193.96-2.51-5.700.141.35-2.23-
Financing Cash Flow -83.14-46.971,913.55-43.9818.33-35.10-120.261,475.690.07-136.56-
Dividend payments -------15.0019.0010.002.72
Stock-based compensation 13.3713.5516.0614.5918.3514.6821.8415.2311.649.999.35
Investment purchases -2,050.49-2,300.63-2,124.49-971.15-1,080.44-0.04-536.43-921.25-855.72-33.29-993.37
Acquisitions and disposals ---2,075.71--------
Capital Expenditure 213.92196.74377.17611.48433.62723.43812.70722.34583.21555.14418.58
Operating Cash Flow 196.28404.01447.02505.15450.51840.13776.45803.34726.89734.52656.32

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) ---389-385-174-172-19134314721694
Net Income 36531642113153153180393-40-39
Stock Dividends -365-705------15-43-658
Dividend Paid -------1519103
Retained Earnings --389-385-174-172-19134314721694-

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 1,3031,3031,2632,4542,6122,5463,1953,4133,6693,4653,415
Annual Depreciation -214-236813-453-500-75-595-466-787-606-1,305
Capital Expenditure 214197377611434723813722583555419
Net PPE 1,3031,2632,4542,6122,5463,1953,4133,6693,4653,4152,529

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 143143165999855766706643599563548
New Purchases -2,050-2,301-2,124-971-1,080-0-536-921-856-33-993
Intangible and Goodwill 143165999855766706643599563548536

EchoStar Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes EchoStar Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.