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Financial Summary


EchoStar Corporation

EchoStar Corporation (SATS)

Technology
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol SATS
Price 38.55$
Beta 0.76
Volume Avrg. 0.41M
Market Cap 3.77B
Shares (2018) 96,250.00K
Last Div 0
Dividend Yield -
DCF Unlevered 75.05 Strong Buy
DCF Levered 104.80 Strong Buy
ROE -0.98% Neutral
ROA -0.85% Neutral
Operating Margin 8.76% Neutral
Debt / Equity 79.85% Buy
P/E - Neutral
P/B 0.69 Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 4.25-0.042.420.031.811.771.944.13-0.42
Net Profit Margin 0.19-0.000.070.000.040.050.060.21-0.02
Earnings Per Share Diluted 4.24-0.042.400.031.781.751.924.07-0.42
Revenue 1,903.56-2,761.433,121.703,282.453,445.583,143.713,056.731,885.512,091.36
Weighted Average Shares Outstanding 84.8085.0886.2287.1589.4191.1992.4093.8095.4296.25
Gross Profit 433.26-435.08542.18530.03760.99808.44826.06594.06647.06
Weighted Average Shares Outstanding (Diluted) 85.7785.2087.0987.9690.9592.6293.4794.4196.7496.25
Sales, General and Administrative Expense 140.23-288.57367.82357.43372.01374.12385.63366.01436.25
Dividend per Share ----------
Operating Income 4.89204.3680.8499.89103.59328.09356.03364.40196.31183.24
Gross Margin 0.23-0.160.170.160.220.260.270.320.31
Earnings before Tax 425.36--18.94194.68-34.04178.33221.57286.84100.69-7.96
EBITDA Margin 0.37-0.170.180.190.260.280.280.390.38
Net Income 364.70316.223.64211.052.52152.87153.36179.93392.56-40.48
EBIT Margin 0.24-0.030.030.030.100.110.120.100.09
Net Income - Discounted ops ----------
Profit Margin 0.19-0.000.070.000.040.050.060.21-0.02
Preferred Dividends ----------
Free Cash Flow margin -0.00-0.00-0.000.000.00-0.000.000.000.00
R&D Expenses 44.01-50.9769.6567.9460.8978.2976.0231.7527.57
Interest Expense 32.31--141.85192.55171.35122.07123.63217.24248.57
Earnings Before Tax Margin 0.22--0.010.06-0.010.050.070.090.05-0.00
Consolidated Income 364.70316.223.64211.052.52152.87153.36179.93392.56-40.48
EBIT 457.67204.3680.8499.89103.59328.09356.03364.40196.31183.24
EBITDA 701.80204.36466.73557.21610.70884.77884.19859.47730.16789.34
Income Tax Expense 60.66-21.50-16.33-37.4430.7872.20106.15-284.2930.67
Operating Expenses 428.37-354.24442.29426.44432.90452.40461.66397.75463.82
Cost of Revenue 1,470.30-2,326.352,579.532,752.422,684.592,335.282,230.671,291.451,444.30
Net Income Com 364.70316.223.64211.052.52152.87153.36179.93392.56-40.48
Net Income - Non-Controlling int ----------

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 100.12-9.119.348.8690.4786.1686.7414.8215.28
Long-term debt 392.16359.822,469.022,420.792,352.602,325.782,187.943,622.883,594.212,573.20
Cash and cash equivalents 23.33141.81614.03731.61634.12549.05924.242,571.142,431.46928.31
Total debt 446.37412.882,534.262,488.502,422.392,367.692,223.643,660.193,634.843,532.78
Cash and short-term investments 829.161,130.901,696.441,547.571,620.651,688.161,536.583,093.663,245.623,210.46
Deferred revenue ----57.5971.7161.8862.9665.9672.28
Inventories 53.0130.4368.7184.3566.0862.9667.0172.4483.5975.38
Tax Liabilities 31.59-30.0034.6843.3244.8462.3763.5063.3016.01
Goodwill and Intangible Assets 221.62165.45999.47855.42766.21706.29643.28599.08563.13548.40
Deposit Liabilities ----------
Tax assets 5.0564.127.2123.3269.6387.21245.46122.12278.54271.11
Total non-current liabilities 439.21470.012,908.392,862.682,917.293,112.632,932.294,470.624,158.743,160.68
Total current assets 1,363.861,535.472,307.742,214.652,356.132,328.092,133.663,723.293,715.553,580.85
Total liabilities 803.22828.833,501.223,459.343,484.593,720.833,545.285,088.794,587.454,521.10
Payables 209.68145.20250.37284.73201.42188.28213.67189.81108.41121.44
Other comprehensive income 77.123,213.333,262.193,296.533,403.893,608.013,678.343,730.623,571.403,571.17
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 1,233.181,263.302,453.552,612.282,546.383,194.793,412.993,669.303,465.473,414.91
Total non-current assets 2,104.212,306.554,236.004,385.584,345.844,925.915,107.105,285.575,034.465,080.44
Other Assets 24.05---------
Net Debt -382.79271.071,920.231,756.881,788.271,818.631,299.401,089.041,203.392,604.47
Investments 1,385.851,714.671,222.85927.951,062.331,299.07821.601,057.231,638.344,573.78
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 3,468.073,842.026,543.746,600.236,701.967,254.007,240.769,008.868,750.018,661.29
Long-term investments 580.02725.59140.44112.0075.80159.96209.26534.72824.182,291.63
Receivables 457.6342.25212.96211.37159.29163.23179.24209.79196.84201.10
Short-term debt 54.2153.0665.2467.7169.7941.9135.7037.3140.63959.58

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 0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 244.13-385.89457.33507.11556.68528.16495.07533.85606.10
Dividend payments ----------
Operating Cash Flow 196.28-447.02505.15450.51840.13776.45803.34726.89734.52
Acquisitions and disposals ---2,075.71-------
Free Cash Flow -17.64-69.85-7.8658.63160.10-32.8281.00143.68179.38
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 -83.14-1,913.55-43.9818.33-35.10-120.261,475.690.07-136.56
Investment purchases and sales 93.86--143.29---0.04----33.29
Capital Expenditure -213.92-377.17513.00391.87680.03809.27722.34583.21555.14
Stock-based compensation 13.37-16.0614.5918.3514.6821.8415.2311.649.99
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 36531642113153153180393-40
Stock Dividends -958-112------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 -1,2331,2632,4542,6122,5463,1953,4133,6693,465
Annual Depreciation 1,44730813-354-458-32-591-466-787-606
Capital Expenditure -214-377513392680809722583555
Net PPE 1,2331,2632,4542,6122,5463,1953,4133,6693,4653,415

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -222165999855766706643599563
New Purchases 94--143---0----33
Intangible and Goodwill 222165999855766706643599563548
EchoStar Corporation

EchoStar Corporation (SATS)

38.55
-0.53 (-1.36%)

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.