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EchoStar Corporation

Technology US SATS

17.445USD
0.46(2.68%)

Last update at 2024-05-03T20:03:00Z

Day Range

17.2617.74
LowHigh

52 Week Range

9.5324.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 233.22M 128.35M -27.83500M -93.16500M -7.96000M
Minority interest 10.50M -10.15400M -11.75400M -11.33500M 1.84M
Net income 177.05M 72.88M -51.90400M -113.65300M -40.47500M
Selling general administrative 455.23M 461.70M 474.91M 509.14M 436.25M
Selling and marketing expenses - - - - -
Gross profit 1136.02M 1202.07M 1143.53M 1098.73M 1310.46M
Reconciled depreciation 457.62M 491.33M 525.01M 588.20M 598.18M
Ebit 189.64M 217.01M 112.47M 140.53M 318.04M
Ebitda 696.38M 713.78M 672.08M 728.73M 916.21M
Depreciation and amortization 506.74M 496.77M 559.61M 588.20M 598.18M
Non operating income net other 100.75M 62.12M 7.62M 84.77M 57.37M
Operating income 189.64M 217.01M 112.47M 140.53M 183.24M
Other operating expenses 1807.74M 1768.46M 1773.75M 1813.00M 1842.90M
Interest expense 57.17M 95.51M 147.93M 251.02M 248.57M
Tax provision 66.67M 65.63M 24.07M 20.49M 30.67M
Interest income 50.90M 22.80M 39.98M 82.35M 80.28M
Net interest income -6.27000M -72.71100M -107.94500M -168.66400M -168.29300M
Extraordinary items - - - 39.40M 93.73M
Non recurring 0.71M 0.24M 1.69M - 65.22M
Other items - - - - -
Income tax expense 66.67M 65.63M 24.07M 20.49M 30.67M
Total revenue 1998.09M 1985.72M 1887.91M 1886.08M 2091.36M
Total operating expenses 945.66M 984.81M 1029.37M 1025.65M 1061.99M
Cost of revenue 862.07M 783.65M 744.38M 787.36M 780.90M
Total other income expense net 43.58M -88.66300M -140.30800M -233.69400M -88.13000M
Discontinued operations - - - 39.40M 93.73M
Net income from continuing ops 166.55M 62.72M -51.90400M -113.65300M -38.63300M
Net income applicable to common shares 177.05M 72.88M -40.15000M -62.91700M -40.47500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6199.00M 6045.20M 7073.35M 7154.30M 8661.29M
Intangible assets 595.07M 608.45M 613.86M 609.89M 539.88M
Earning assets - - - - -
Other current assets 21.47M 21.12M 30.84M 22.21M 18.54M
Total liab 2599.95M 2631.12M 3466.10M 3408.74M 4505.82M
Total stockholder equity 3502.62M 3353.83M 3542.33M 3669.80M 4140.20M
Deferred long term liab 424.62M 403.68M 359.90M 351.69M 465.93M
Other current liab 181.33M 192.16M 284.55M 253.82M 190.14M
Common stock 0.11M 0.11M 0.10M 0.10M 0.10M
Capital stock 0.11M 0.11M 0.10M 0.10M 0.10M
Retained earnings 833.52M 656.47M 583.59M 632.81M 694.13M
Other liab 544.41M 540.11M 430.79M 426.05M 774.48M
Good will 532.49M 511.09M 511.60M 506.95M 504.17M
Other assets 200.22M 338.24M 352.92M 233.06M 1204.06M
Cash 704.54M 535.89M 896.00M 1519.43M 928.31M
Cash and equivalents - - - - -
Total current liabilities 422.83M 460.12M 1425.17M 496.02M 1345.14M
Current deferred revenue 121.74M 141.34M 104.57M 101.06M 72.28M
Net debt 946.02M 1111.78M 1627.07M 982.38M 2604.47M
Short term debt 17.85M 16.78M 912.94M 15.14M 959.58M
Short long term debt - - 898.24M 0.49M 959.58M
Short long term debt total 1650.56M 1647.67M 2523.08M 2501.81M 3532.78M
Other stockholder equity 2841.23M 2909.36M 3146.51M 3159.03M 3570.97M
Property plant equipment 2389.14M 2487.48M 2518.62M 2642.78M 3414.91M
Total current assets 2125.38M 1926.90M 2908.09M 2836.21M 3580.85M
Long term investments 356.70M 297.75M 284.94M 325.40M 357.59M
Net tangible assets 2954.43M 2358.99M 2498.80M 2654.75M 3096.14M
Short term investments 973.91M 1010.50M 1638.27M 940.62M 2282.15M
Net receivables 239.97M 199.01M 189.60M 207.31M 215.30M
Long term debt 1496.78M 1495.99M 1495.26M 2389.73M 2573.20M
Inventory 123.61M 103.08M 97.99M 79.62M 75.38M
Accounts payable 101.91M 109.84M 123.12M 126.00M 123.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 96.44M 60.25M 64.92M 75.75M 15.28M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -172.23900M -212.10200M -187.87600M -122.13800M -125.10000M
Additional paid in capital - - - - -
Common stock total equity 0.11M 0.11M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity 833.52M 656.47M 583.59M 632.81M 694.13M
Treasury stock - -436.52100M -174.91200M -131.45400M -131.45400M
Accumulated amortization - - - - -
Non currrent assets other 192.21M 208.12M 234.48M 225.80M 263.89M
Deferred long term asset charges - - - - -
Non current assets total 4073.62M 4118.31M 4165.27M 4318.08M 5080.44M
Capital lease obligations 153.79M 151.68M 129.59M 111.59M -
Long term debt total 1496.78M 1495.99M 1495.26M 2389.73M 2573.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -275.18500M 630.90M -695.00200M 1397.99M -1589.22400M
Change to liabilities 5.18M 21.18M 30.48M 79.50M 29.61M
Total cashflows from investing activities -275.18500M 158.93M -1142.45500M 821.96M -2098.48000M
Net borrowings -2.98800M -902.48800M -2.36500M -955.71700M -116.54200M
Total cash from financing activities -83.10500M -1147.34500M -15.62000M -885.31100M -136.56300M
Change to operating activities -16.94600M -11.91200M 14.77M 40.33M 25.69M
Net income 166.55M 62.72M -51.90400M -74.25200M -38.63300M
Change in cash 169.01M -359.93800M -625.07700M 592.39M -1502.75400M
Begin period cash flow 536.87M 896.81M 1521.89M 929.50M 2432.25M
End period cash flow 705.88M 536.87M 896.81M 1521.89M 929.50M
Total cash from operating activities 529.61M 632.23M 534.39M 656.32M 734.52M
Issuance of capital stock - - - - -
Depreciation 457.62M 491.33M 525.01M 588.20M 598.18M
Other cashflows from investing activities -30.99700M -33.54300M -38.65500M -157.44400M 45.88M
Dividends paid -2.00000M - - -2.71600M 10.00M
Change to inventory - 2.33M -2.23700M -8.28900M 5.65M
Change to account receivables -50.95900M -2.33400M 2.24M 8.29M 11.35M
Sale purchase of stock -89.30300M -261.43600M -43.45800M 69.80M -33.29200M
Other cashflows from financing activities 8.32M 16.58M 28.65M 67.67M -5.87100M
Change to netincome -22.36600M 58.71M 41.51M 30.87M 125.74M
Capital expenditures 349.00M 471.97M 447.45M 482.34M 586.78M
Change receivables -50.95900M -2.33400M 2.24M 8.29M 11.35M
Cash flows other operating 430.42M 605.98M 507.74M 606.00M 592.88M
Exchange rate changes - - - -0.57500M -2.23300M
Cash and cash equivalents changes 171.31M -356.18900M -623.68700M 592.39M -1502.75400M
Change in working capital -78.68400M 6.93M 8.18M 88.14M 25.28M
Stock based compensation 11.55M 7.70M 8.89M 9.35M 9.99M
Other non cash items -48.85600M 25.88M 26.07M 12.34M 113.38M
Free cash flow 180.61M 160.25M 86.94M 173.98M 147.74M

Fundamentals

  • Previous Close 16.99
  • Market Cap1238.46M
  • Volume1743512
  • P/E Ratio12.83
  • Dividend Yield1.06%
  • EBITDA539.66M
  • Revenue TTM1805.64M
  • Revenue Per Share TTM21.62
  • Gross Profit TTM 1136.02M
  • Diluted EPS TTM1.15

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SATS
EchoStar Corporation
0.46 2.68% 17.45 12.83 17.27 0.64 0.32 0.42 1.24
CSCO
Cisco Systems Inc
0.33 0.71% 47.12 15.13 12.84 3.49 4.48 3.21 10.12
MSI
Motorola Solutions Inc
17.41 5.18% 353.65 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.33 2.00% 16.86 10.92 8.74 0.74 1.02 1.02 5.92
ERIC
Telefonaktiebolaget LM Ericsson B ADR
0.06 1.17% 5.21 - 11.21 0.07 1.92 0.07 0.74

Reports Covered

Stock Research & News

Profile

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. The ESS segment provides satellite services using its owned and leased to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.

EchoStar Corporation

100 Inverness Terrace East, Englewood, CO, United States, 80112-5308

Key Executives

Name Title Year Born
Mr. Charles William Ergen Exec. Chairman 1953
Mr. Dean A. Manson Exec. VP, Gen. Counsel & Sec. 1967
Mr. Pradman P. Kaul Pres, CEO of Hughes & Director 1946
Mr. Hamid Akhavan Principal Financial Officer, CEO & Pres 1961
Mr. Muhammad Ali Butt Controller, Sr. VP, Chief Accounting Officer & Principal Accounting Officer 1982
Ms. Michelle Pearre Sr. VP of HR & Admin. NA
Mr. Deepak V. Dutt VP of Investor Relations 1945
Mr. Kenneth G. Carroll Exec. VP of Corp. and Bus. Devel. 1955
Ms. Jennifer A. Manner Sr. VP of Regulatory Affairs NA
Terry Brown VP of Fin. NA

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