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Financial Summary


EchoStar Corporation

EchoStar Corporation (SATS)

Technology
Buy
A-
Market Info
Financial Info
Financial Modelling
Symbol SATS
Price 39.63$
Beta 0.94
Volume Avrg. 0.18M
Market Cap 3.83B
Shares (2018) 96,741.00K
Last Div 0
Dividend Yield -
DCF Unlevered 98.94 Strong Buy
DCF Levered 16.52 Strong Sell
ROE -0.98% Neutral
ROA -0.72% Neutral
Operating Margin 8.76% Neutral
Debt / Equity 85.33% Buy
P/E - Neutral
P/B 0.85 Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 4.252.400.042.420.031.811.771.944.13-0.42
Net Profit Margin 0.190.090.000.070.000.040.080.100.21-0.02
Earnings Per Share Diluted 4.242.400.042.400.031.781.751.924.07-0.42
Revenue 1,903.562,350.372,761.433,121.703,282.453,445.581,848.861,810.471,885.512,091.36
Weighted Average Shares Outstanding 85.7785.0886.2287.1589.4191.1992.4093.8095.4296.24
Gross Profit 433.26560.88853.941,032.271,075.551,317.661,079.101,085.281,127.011,310.46
Weighted Average Shares Outstanding (Diluted) -86.0685.2087.0987.9690.9592.6293.4794.4196.74
Sales, General and Administrative Expense 140.23143.56303.28372.64358.50372.01318.14325.04366.01436.25
Dividend per Share ----------
Operating Income 4.89142.3280.8499.89103.59328.09273.76296.16196.31183.24
Gross Margin 0.230.240.310.330.330.380.580.600.600.63
Earnings before Tax 425.36288.7725.14194.72-34.91183.66204.59260.18108.28-9.80
EBITDA Margin 0.370.230.180.260.200.270.460.480.460.40
Net Income 364.70204.363.64211.052.52152.87153.36179.93392.56-40.48
EBIT Margin 0.240.130.040.110.050.100.180.210.170.11
Net Income - Discounted ops ----------
Profit Margin 0.190.090.000.070.000.050.090.100.21-0.02
Preferred Dividends ------12.39-10.34-1.74-1.21-
Free Cash Flow margin -0.000.000.00-0.000.000.00-0.000.000.000.00
R&D Expenses 44.0146.0950.9769.6567.9460.8926.3831.1731.7527.57
Interest Expense 32.3114.5682.59153.03192.55171.35122.00123.48217.24248.57
Earnings Before Tax Margin 0.220.120.010.06-0.010.050.110.140.06-0.00
Consolidated Income 364.70204.364.27211.013.40147.55149.37180.69393.49-38.63
EBIT 457.67303.33107.73347.75157.64355.01326.59383.67325.51238.77
EBITDA 701.80532.24493.63805.07664.75911.68854.75878.73859.36836.94
Income Tax Expense 60.6684.4221.50-16.33-37.4430.7851.2380.25-284.2930.67
Operating Expenses 428.37418.56773.10932.38971.97989.57805.33789.12930.701,127.21
Cost of Revenue 1,470.301,789.481,907.492,089.432,206.902,127.92769.76725.18758.50780.90
Net Income Com 364.70204.363.64211.052.52165.27163.70181.67393.77-40.48
Net Income - Non-Controlling int --0.64-0.040.88-5.33-3.990.760.931.84

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 364.01358.82583.72587.33558.45517.73526.83531.44413.891,345.14
Other Liabilities 100.12146.40252.51207.93231.50255.06252.78327.08260.10262.43
Long-term debt 392.16359.822,464.182,420.792,352.602,325.782,156.673,622.463,594.212,573.20
Cash and cash equivalents 23.33141.81614.03731.61634.12549.05924.242,570.362,431.46928.31
Total debt 446.37412.882,528.652,488.502,422.392,367.692,192.363,655.453,634.843,532.78
Cash and short-term investments 829.161,130.901,696.441,547.571,620.651,688.161,536.583,092.883,245.623,210.46
Deferred revenue -39.03124.91116.0957.5971.7161.8859.99--
Inventories 53.0130.4368.7184.3566.0862.9667.0162.6283.5975.38
Tax Liabilities 31.59139.96373.39373.45488.21679.52650.39746.67452.14481.95
Goodwill and Intangible Assets 221.62235.261,469.281,418.131,350.111,274.671,187.101,129.541,100.061,044.06
Deposit Liabilities ----------
Tax assets 5.05-23.4923.3269.6387.21----
Total non-current liabilities 439.21470.012,908.392,862.682,917.293,112.632,901.014,470.624,158.743,160.68
Total current assets 2,104.212,306.554,236.004,385.584,345.844,925.915,075.835,285.575,034.465,080.44
Total liabilities 803.22828.833,492.113,450.013,475.733,630.363,427.845,002.054,572.634,505.82
Payables 209.68159.36266.74311.69257.16220.76238.35171.37113.16123.14
Other comprehensive income 77.12188.98165.7718.75-14.65-55.86-117.23-124.80-130.15-125.10
Short-term investments 805.83989.091,082.41815.95986.531,139.10612.34522.52814.162,282.15
Retained earnings (deficit) -593.48-389.13-385.49-174.44-171.91-19.04134.32314.25721.32694.13
Property, Plant & Equipment Net 1,233.181,263.302,453.552,612.282,546.383,194.793,412.993,398.203,465.473,414.91
Total non-current assets 439.21470.012,908.392,862.682,917.293,112.632,901.014,470.624,158.743,160.68
Other Assets 24.0592.8999.7888.4565.1571.83-17.29275.2653.52-15.40
Net Debt -382.79-718.01832.21940.93801.74679.53655.79562.57389.23322.32
Investments 1,385.851,732.101,247.131,028.211,172.441,318.01842.60693.53975.592,544.63
Total shareholders equity 2,664.853,013.193,042.523,140.893,217.373,533.173,695.483,920.074,162.564,140.20
Total assets 3,468.073,842.026,543.746,600.236,701.967,254.007,209.499,008.868,750.018,661.29
Long-term investments 580.02743.01164.72212.26185.91178.91230.27171.02161.43262.47
Receivables 457.63281.24442.81494.29604.24505.14547.37292.53332.82310.41
Short-term debt 54.2153.0664.4767.7169.7941.9135.7032.9840.63959.58

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 244.13228.91385.89457.33507.11556.68528.16495.07533.85598.18
Dividend payments ----------
Operating Cash Flow 196.28404.01447.02505.15450.51840.13776.45803.34726.89734.52
Acquisitions and disposals -57.92-2,075.717.5033.40-18.57-64.66-1.6417.78-114.43
Free Cash Flow -17.64207.2869.85-7.8658.63160.10-32.82105.09147.99256.90
Net cash flow / Change in cash -1.14118.48472.22117.58-97.50-85.07375.191,646.97-139.62-1,502.75
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
Investment purchases and sales 93.86-99.70568.02270.23-155.50-173.16520.6088.06-275.48-1,474.79
Capital Expenditure -213.92-196.74-377.17-513.00-391.87-680.03-809.27-698.25-578.90-477.62
Stock-based compensation 13.3713.5516.0614.5918.3514.6821.8415.2310.109.99
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --593-389-385-174-172-19134314721
Net Income 36520442113153153180393-40
Stock Dividends -958-------1513
Divident Paid ----------
Retained Earnings -593-389-385-174-172-19134314721694

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -1,2331,2632,4542,6122,5463,1953,4133,3983,465
Annual Depreciation 1,4472271,5676723261,3281,027683646427
Capital Expenditure -214-197-377-513-392-680-809-698-579-478
Net PPE 1,2331,2632,4542,6122,5463,1953,4133,3983,4653,415

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -2222351,4691,4181,3501,2751,1871,1301,100
New Purchases 94-100568270-155-17352188-275-1,475
Intangible and Goodwill 2222351,4691,4181,3501,2751,1871,1301,1001,044
EchoStar Corporation

EchoStar Corporation (SATS)

39.63
0.22 (+0.55%)

About


Michael T. Dugan
Technology
Communication Equipment
Nasdaq Global Select

EchoStar Corp provides satellite operations, video delivery solutions, digital set-top boxes, & broadband satellite technologies & services for home & office, delivering network technologies, managed services, solutions for enterprises and governments.