EchoStar Corporation (SATS) Financials
SATS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.2 billion | 2.6 billion |
| 2023-06-30 | 6.2 billion | 2.6 billion |
| 2023-03-31 | 6.2 billion | 2.6 billion |
| 2022-12-31 | 6.2 billion | 2.6 billion |
SATS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 55.2 million | 2.9 million |
| 2023-06-30 | 87.2 million | 2.8 million |
| 2023-03-31 | -4.6 million | 2.6 million |
| 2022-12-31 | 103.6 million | 3.1 million |
SATS Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 532000 |
| 2023-06-30 | 9.1 million |
| 2023-03-31 | 27.8 million |
| 2022-12-31 | 47.6 million |
SATS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.0 billion | - | 145.7 million |
| 2023-06-30 | 1.9 billion | 1.5 billion | 146.1 million |
| 2023-03-31 | 1.7 billion | 1.5 billion | 149.6 million |
| 2022-12-31 | 1.7 billion | 1.5 billion | 153.8 million |
SATS Shares Outstanding
SATS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 54.9 million | 6.5 million | 105.0 million | - |
| 2023-06-30 | 57.3 million | 6.8 million | 107.4 million | - |
| 2023-03-31 | 51.0 million | 8.3 million | 110.1 million | - |
| 2022-12-31 | 82.7 million | 7.2 million | 43.6 million | 69.0 million |
SATS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 413.1 million | 43.2 million |
| 2023-06-30 | 453.1 million | 188.9 million |
| 2023-03-31 | 439.6 million | 187.0 million |
| 2022-12-31 | 499.9 million | 218.0 million |
SATS
Price: $16.12
52 week price:
Earnings Per Share: -6.28 USD
P/E Ratio: 12.08
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 116900
Ebitda: 232.4 millionMarket Capitalization: 3.7 billion