Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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EchoStar CORP (SATS)
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| Price: |
$26.78
| | Metrics |
| OS: |
83.8
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| Market cap: |
$2.25
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B
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Net cash:
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$756
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M
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$9.02
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per share
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EV:
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$1.49
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1,985.7 | 1,887.9 | 1,886.1 | 1,762.6 | 1,525.2 | 1,085.3 | 1,848.9 | 3,445.6 |
| Revenue growth | 5.2% | 0.1% | 7.0% | 15.6% | 40.5% | -41.3% | -46.3% | 5.0% |
| Cost of goods sold | 783.7 | 744.4 | 787.4 | 740.5 | 695.9 | 0.0 | 769.8 | 2,127.9 |
| Gross profit | 1,202.1 | 1,143.5 | 1,098.7 | 1,022.1 | 829.2 | 1,085.3 | 1,079.1 | 1,317.7 |
| Gross margin | 60.5% | 60.6% | 58.3% | 58.0% | 54.4% | 100.0% | 58.4% | 38.2% |
| Selling, general and administrative | 461.7 | 474.9 | 509.1 | 436.1 | 370.5 | 325.0 | 318.1 | 372.0 |
| Research and development | 31.8 | 29.4 | 25.7 | 27.6 | 31.7 | 31.2 | 26.4 | 60.9 |
| EBITA | 212.1 | 106.9 | 58.3 | 95.4 | 58.3 | 307.0 | 343.1 | 420.2 |
| EBITA margin | 10.7% | 5.7% | 3.1% | 5.4% | 3.8% | 28.3% | 18.6% | 12.2% |
| Amortization of intangibles | | | | | | | 71.8 | 92.1 |
| EBIT | 212.1 | 106.9 | 58.3 | 95.4 | 58.3 | 307.0 | 271.3 | 328.1 |
| EBIT margin | 10.7% | 5.7% | 3.1% | 5.4% | 3.8% | 28.3% | 14.7% | 9.5% |
| Pre-tax income | 128.3 | -27.8 | -93.2 | -125.8 | -32.2 | 216.6 | 139.3 | 178.3 |
| Income taxes | 65.6 | 24.1 | 20.5 | 6.6 | -155.1 | 80.3 | 51.2 | 30.8 |
| Tax rate | 51.1% | | | | 481.7% | 37.0% | 36.8% | 17.3% |
| Earnings from continuing ops | 72.9 | -40.2 | -102.3 | -134.2 | 123.2 | 135.6 | 102.4 | 165.3 |
| Earnings from discontinued ops | | | 39.4 | 93.7 | 270.6 | 44.3 | 61.3 | |
| Net income | 72.9 | -40.2 | -62.9 | -40.5 | 393.8 | 179.9 | 163.7 | 165.3 |
| Net margin | 3.7% | -2.1% | -3.3% | -2.3% | 25.8% | 16.6% | 8.9% | 4.8% |
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| Diluted EPS | $0.81 | ($0.41) | ($1.06) | ($1.39) | $1.27 | $1.44 | $1.10 | $1.78 |
| Shares outstanding (diluted) | 89.9 | 97.9 | 96.7 | 96.3 | 96.7 | 94.4 | 93.5 | 92.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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