EchoStar Corporation / Fundamentals
Income statement
- Net revenue
€13.26B - Cost of goods sold
€9.60B - Gross profit
€3.66B - SG&A expenses
€2.09B - R&D expenses
€0.00 - EBITDA
€1.55B - D&A
€1.65B - EBIT
-€450.45M - Interest expenses
€252.45M - EBT
-€343.69M - Tax expenses
€39.65M - Net income
-€442.97M
Cash flow statement
- Net deferred tax
-€95.36M - Non-cash items
-€517.45M - Changes in working capital
-€311.09M - Operating cash flow
€459.87M - Capex
€1.71B - Other investing cash flow
-€762.50M - Net investing cash flow
-€3.43B - Total cash dividends paid
€0.00 - Issuance of common stock
€4.33M - Debt repayment
€2.84B - Other financing cash flow
€1.95B - Net financing cash flow
€4.77B - Foreign exchange effects
€810.81K - Net change in cash
€1.91B - Cash at end of period
€2.27B - Free cash flow
€2.17B
Balance sheet
- Cash and cash equivalents
€2.01B - Cash and short-term investments
€3.72B - Total receivables
€994.07M - Inventory
€321.85M - Other current assets
€900.41M - Total current assets
€5.93B - Property, plant & equipment
€10.29B - Goodwill
€0.00 - Intangible assets
€34.40B - Long-term investments
€164.56M - Other non-current assets
€588.45M - Total non-current assets
€45.45B - Total assets
€51.38B - Accounts payable
€639.71M - Short-term debt
€903.67M - Other current liabilities
€2.78B - Total current liabilities
€4.87B - Long-term debt
€24.52B - Deferred tax liabilities
€4.13B - Other non-current liabilities
€881.26M - Total non-current liabilities
€29.53B - Total liabilities
€34.40B - Common stock
€245.39K - Retained earnings
€9.53B - Other equity
-€157.17M - Total equity
€16.98B - Total liabilities and shareholders' equity
€51.38B
Company information
- Market capitalization
€7.06B - Employees
14K - Enterprise Value
€66.24B
Company ratios
- Gross margin
-
27.6% Even with peer group: 32.4% - EBITDA margin
-
11.7% Better than peer group: -8.1% - EBIT margin
-
-3.4% Better than peer group: -13.9% - EBT margin
-
-2.6% Better than peer group: -14.9% - Net margin
-
-3.3% Better than peer group: -16.8% - ROE
-
-2.6% Better than peer group: -11.6% - ROA
-
-0.9% Even with peer group: -1.2% - Asset turnover
-
25.8% Much worse than peer group: 90.2% - FCF margin
-
-9.4% Even with peer group: -11.8% - FCF yield
-17.7% - Efficiency ratio
88.3% - Net sales per employee
-
€967.76K - Net income per employee
-
-€32.33K