Last Price$31.1(0.5%)
Market Cap$8,713.0M
$15.8B
-7.0% YoY
($191.9M)
-88.6% YoY
$24.3B
Net Debt to FCF - (40.4x)
($600.9M)
(3.8% margin)
SATS Income Statement
SATS Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
SATS Income statement key metrics
Annual
Quarterly
LTM
SATS Balance Sheet
SATS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$60.9B
Current assets ($8,095.7M, 13.3% of total)
$5,698.3M (9.4%)
$1,198.7M (2.0%)
Other current assets
$1,198.7M (2.0%)
Non-current assets ($52.8B, 86.7% of total)
$202.3M (0.3%)
$12.4B (20.4%)
$74.9M (0.1%)
Other non-current assets
$40.1B (65.8%)
Financial position
$59.0B
Cash & Short-term
Investments
Total Debt
SATS Balance Sheet Metrics
Annual
Quarterly
LTM
SATS Cash Flow Statement
SATS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,682.2M Net Change in Cash
SATS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,252.7M -48.5% YoY
Capital Expenditure (CAPEX)
($1,544.9M) -39.4% YoY
Free Cash Flow (FCF)
($292.2M) -3.8% YoY
SATS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 29.1 0.0% | 1,544.1 5,214.3% | 2,150.5 39.3% | 1,903.6 (11.5%) | 2,350.4 23.5% | 2,761.4 17.5% | 3,121.7 13.0% | 3,282.5 5.1% | 3,445.6 5.0% | 3,143.7 (8.8%) | 3,056.7 (2.8%) | 1,885.5 (38.3%) | 2,091.4 10.9% | 1,886.1 (9.8%) | 1,887.9 0.1% | 1,985.7 5.2% | 1,998.1 0.6% | 17,015.6 751.6% | 15,825.5 (7.0%) |
| Cost of Goods Sold (COGS) | 20.2 | 1,451.7 | 1,715.5 | 1,470.3 | 1,789.5 | 1,907.5 | 2,089.4 | 2,206.9 | 2,127.9 | 1,804.7 | 1,735.6 | 758.5 | 780.9 | 787.4 | 744.4 | 783.7 | 862.1 | 11,945.3 | 10,135.6 |
% margin | 8.9 30.5% | 92.4 6.0% | 435.1 20.2% | 433.3 22.8% | 560.9 23.9% | 853.9 30.9% | 1,032.3 33.1% | 1,075.6 32.8% | 1,317.7 38.2% | 1,339.0 42.6% | 1,321.1 43.2% | 1,127.0 59.8% | 1,310.5 62.7% | 1,098.7 58.3% | 1,143.5 60.6% | 1,202.1 60.5% | 1,136.0 56.9% | 5,070.3 29.8% | 5,689.9 36.0% |
| Operating Expenses | 30.6 | 178.7 | 462.9 | 428.4 | 418.6 | 740.1 | 899.6 | 933.6 | 989.6 | 980.6 | 956.7 | 919.9 | 1,062.0 | 1,025.6 | 1,029.4 | 984.8 | 945.7 | 5,348.2 | 5,994.0 |
| Research & Development Expenses (R&D) | 6.5 | 78.8 | 40.3 | 44.0 | 46.1 | 51.0 | 69.6 | 67.9 | 60.9 | 78.3 | 76.0 | 31.7 | 27.6 | 25.7 | 29.4 | 31.8 | 32.8 | 110.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 24.1 | 90.2 | 158.4 | 140.2 | 143.6 | 303.3 | 372.6 | 358.5 | 372.0 | 374.1 | 385.6 | 366.0 | 436.2 | 509.1 | 474.9 | 461.7 | 455.2 | 2,989.2 | 2,426.8 |
% margin | (21.8) (75.0%) | (86.4) (5.6%) | (640.6) (29.8%) | 4.9 0.3% | 142.3 6.1% | 80.8 2.9% | 99.9 3.2% | 103.6 3.2% | 328.1 9.5% | 356.0 11.3% | 364.4 11.9% | 196.3 10.4% | 183.2 8.8% | 140.5 7.5% | 112.5 6.0% | 217.0 10.9% | 189.6 9.5% | (277.9) (1.6%) | (304.1) (1.9%) |
| Interest Income | 0.0 | 0.0 | 83.1 | 26.4 | 14.5 | 10.8 | 11.2 | 14.7 | 9.1 | 10.4 | 21.2 | 44.6 | 80.3 | 82.4 | 40.0 | 22.8 | 50.9 | 207.4 | 116.6 |
| Interest Expense | 0.0 | 0.0 | 31.9 | 32.3 | 14.6 | 82.6 | 153.0 | 192.6 | 171.3 | 122.1 | 123.6 | 217.2 | 248.6 | 251.0 | 147.9 | 95.5 | 57.2 | 90.4 | (481.6) |
| Pre-tax Income | (20.9) | (83.2) | (1,040.7) | 425.4 | 288.8 | 25.8 | 194.7 | (34.0) | 178.3 | 221.6 | 286.8 | 100.7 | (8.0) | (93.2) | (27.8) | 128.3 | 233.2 | (1,931.7) | (75.6) |
% effective tax rate | 0.1 (0.4%) | 2.1 (2.5%) | (96.7) 9.3% | 60.7 14.3% | 84.4 29.2% | 21.5 83.4% | (16.3) (8.4%) | (37.4) 110.0% | 30.8 17.3% | 72.2 32.6% | 106.2 37.0% | (284.3) (282.3%) | 30.7 (385.3%) | 20.5 (22.0%) | 24.1 (86.5%) | 65.6 51.1% | 66.7 28.6% | (296.9) 15.4% | (48.9) 64.8% |
% margin | (20.9) (72.0%) | (85.3) (5.5%) | (944.0) (43.9%) | 364.7 19.2% | 204.4 8.7% | 3.6 0.1% | 211.0 6.8% | 2.5 0.1% | 152.9 4.4% | 153.4 4.9% | 179.9 5.9% | 392.6 20.8% | (40.5) (1.9%) | (113.7) (6.0%) | (51.9) (2.7%) | 72.9 3.7% | 177.1 8.9% | (1,702.1) (10.0%) | (26.6) (0.2%) |
| EPS | (0.23) | (0.95) | (10.57) | 4.25 | 2.40 | 0.04 | 2.42 | 0.03 | 1.81 | 1.77 | 1.94 | 4.13 | (0.42) | (1.17) | (0.53) | 0.81 | 2.13 | (6.28) | (0.10) |
| Diluted EPS | (0.23) | (0.95) | (10.57) | 4.24 | 2.40 | 0.04 | 2.40 | 0.03 | 1.78 | 1.75 | 1.92 | 4.07 | (0.42) | (1.17) | (0.53) | 0.81 | 2.13 | (6.28) | (0.10) |
% margin | (31.4) (108.1%) | (72.7) (4.7%) | (744.6) (34.6%) | 701.8 36.9% | 532.2 22.6% | 494.3 17.9% | 805.0 25.8% | 665.6 20.3% | 906.4 26.3% | 871.8 27.7% | 773.0 25.3% | 840.1 44.6% | 633.6 30.3% | 746.3 39.6% | 746.4 39.5% | 715.2 36.0% | 4,589.4 229.7% | (247.4) (1.5%) | 1,373.0 8.7% |
FAQ
What is the EchoStar Corporation (SATS) revenue?
The EchoStar Corporation (SATS) revenue is $15.8B, reflecting a year-over-year (YoY) growth of -7.0% YoY.
What is the EchoStar Corporation (SATS) Net Income?
The EchoStar Corporation (SATS) Net Income is ($26.6M), showcasing a YoY growth of -98.4% YoY.
What is EchoStar Corporation (SATS) net debt?
What is the EchoStar Corporation (SATS) Free Cash Flow (FCF)?
The EchoStar Corporation (SATS) Free Cash Flow (FCF) stands at ($292.2M), accounting for a (1.8%) margin.