EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
25.71
-0.20 (-0.77%)
At close: Sep 18, 2024, 4:00 PM
25.62
-0.09 (-0.35%)
After-hours: Sep 18, 2024, 4:00 PM EDT
EchoStar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,239 | 17,016 | 18,634 | 19,819 | 1,888 | 1,886 | Upgrade
|
| Revenue Growth (YoY) | -38.44% | -8.69% | -5.98% | 949.77% | 0.10% | 7.00% | Upgrade
|
| Cost of Revenue | 11,823 | 11,945 | 12,210 | 12,496 | 744.38 | 787.36 | Upgrade
|
| Gross Profit | 4,416 | 5,070 | 6,424 | 7,323 | 1,144 | 1,099 | Upgrade
|
| Selling, General & Admin | 2,749 | 2,989 | 3,015 | 2,686 | 474.91 | 474.05 | Upgrade
|
| Research & Development | - | - | - | - | 29.45 | 25.74 | Upgrade
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| Operating Expenses | 4,622 | 4,587 | 4,190 | 3,900 | 1,029 | 990.55 | Upgrade
|
| Operating Income | -206.13 | 483.19 | 2,234 | 3,423 | 114.16 | 108.18 | Upgrade
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| Interest Expense | -229.25 | -90.36 | -79.22 | -111.15 | -147.93 | -251.02 | Upgrade
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| Interest & Investment Income | 129.27 | 207.37 | 93.24 | 33.9 | 39.98 | 82.35 | Upgrade
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| Earnings From Equity Investments | -65.71 | - | - | - | -7.27 | -14.73 | Upgrade
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| Currency Exchange Gain (Loss) | -9.63 | - | - | - | 6.02 | -11.59 | Upgrade
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| Other Non Operating Income (Expenses) | -1,732 | -1,771 | 1,088 | 4.72 | 0.2 | 1.43 | Upgrade
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| EBT Excluding Unusual Items | -2,113 | -1,171 | 3,336 | 3,350 | 5.16 | -85.38 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.6 | Upgrade
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| Impairment of Goodwill | -757.51 | -757.51 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -12.34 | - | - | - | -31.31 | 28.91 | Upgrade
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| Asset Writedown | -0.45 | -3.59 | -0.71 | -0.25 | -1.69 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -35.1 | Upgrade
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| Other Unusual Items | -68.09 | - | - | - | - | - | Upgrade
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| Pretax Income | -2,952 | -1,932 | 3,335 | 3,350 | -27.84 | -93.17 | Upgrade
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| Income Tax Expense | -495.58 | -296.86 | 798.41 | 828.44 | 24.07 | 20.49 | Upgrade
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| Earnings From Continuing Operations | -2,456 | -1,635 | 2,537 | 2,521 | -51.9 | -113.65 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 39.4 | Upgrade
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| Net Income to Company | -2,456 | -1,635 | 2,537 | 2,521 | -51.9 | -74.25 | Upgrade
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| Minority Interest in Earnings | -25.03 | -67.23 | -59.17 | -35.15 | 11.75 | 11.34 | Upgrade
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| Net Income | -2,481 | -1,702 | 2,478 | 2,486 | -40.15 | -62.92 | Upgrade
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| Net Income to Common | -2,481 | -1,702 | 2,478 | 2,486 | -40.15 | -62.92 | Upgrade
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| Net Income Growth | - | - | -0.34% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 271 | 271 | 270 | 275 | 98 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 271 | 271 | 308 | 313 | 98 | 97 | Upgrade
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| Shares Change (YoY) | -35.24% | -11.99% | -1.72% | 219.77% | 1.22% | 0.51% | Upgrade
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| EPS (Basic) | -9.14 | -6.28 | 9.17 | 9.04 | -0.41 | -0.65 | Upgrade
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| EPS (Diluted) | -9.14 | -6.28 | 8.05 | 7.94 | -0.41 | -0.65 | Upgrade
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| EPS Growth | - | - | 1.39% | - | - | - | Upgrade
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| Free Cash Flow | -442.5 | -668.27 | 570.72 | 3,036 | 125.59 | 237.74 | Upgrade
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| Free Cash Flow Per Share | -1.63 | -2.47 | 1.85 | 9.70 | 1.28 | 2.46 | Upgrade
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| Gross Margin | 27.19% | 29.80% | 34.47% | 36.95% | 60.57% | 58.25% | Upgrade
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| Operating Margin | -1.27% | 2.84% | 11.99% | 17.27% | 6.05% | 5.74% | Upgrade
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| Profit Margin | -15.28% | -10.00% | 13.30% | 12.55% | -2.13% | -3.34% | Upgrade
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| Free Cash Flow Margin | -2.72% | -3.93% | 3.06% | 15.32% | 6.65% | 12.60% | Upgrade
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| EBITDA | 1,396 | 1,811 | 3,223 | 4,518 | 615.39 | 383.72 | Upgrade
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| EBITDA Margin | 8.60% | 10.64% | 17.30% | 22.80% | 32.60% | 20.34% | Upgrade
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| D&A For EBITDA | 1,602 | 1,328 | 989.36 | 1,095 | 501.23 | 275.54 | Upgrade
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| EBIT | -206.13 | 483.19 | 2,234 | 3,423 | 114.16 | 108.18 | Upgrade
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| EBIT Margin | -1.27% | 2.84% | 11.99% | 17.27% | 6.05% | 5.74% | Upgrade
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| Effective Tax Rate | - | - | 23.94% | 24.73% | - | - | Upgrade
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| Revenue as Reported | 16,239 | 17,016 | 18,634 | 19,819 | 1,888 | 1,886 | Upgrade
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| Advertising Expenses | - | 868 | 816 | 725 | 65.1 | 88.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.