SATS
EchoStar Corporation
$61.79
+$4.84(+8.50%)
55
Overall
60
Value
63
Tech
42
Quality
Market Cap
$14.64B
Volume
12.45M
52W Range
$14.90 - $61.87
Target Price
$58.42
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.1B | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B | $2.0B | $18.6B | $17.0B | $15.8B | ||
| Total Revenue | $358.3M | $237.4M | $1.9B | $1.8B | $1.9B | $1.9B | $2.0B | $18.6B | $17.0B | $15.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-856.1M | $-521.2M | $-195.2M | $-176.6M | $561.4M | $744.4M | $12.5B | $12.2B | $11.9B | $11.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.1B | $1.1B | $1.0B | $1.3B | $1.3B | $7.3B | $6.4B | $5.1B | $4.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $980.6M | $789.1M | $919.9M | $920.8M | $1.0B | $1.0B | $984.8M | $4.2B | $4.6B | $4.4B | ||
| Research & Development | $78.3M | $31.2M | $31.7M | $27.6M | $25.7M | $29.4M | $31.8M | $110.0M | $110.0M | $91.0M | ||
| Research Expense | $78.3M | $31.2M | $31.7M | $27.6M | $25.7M | $29.4M | $31.8M | $32.8M | -- | -- | ||
| Selling, General & Administrative | $374.1M | $325.0M | $366.0M | $436.1M | $509.1M | $474.9M | $461.7M | $3.0B | $3.0B | $2.4B | ||
| Selling & Marketing Expenses | $374.1M | $325.0M | $366.0M | $436.1M | -- | -- | -- | $816.0M | $868.0M | $745.0M | ||
| General & Administrative Expenses | $-22.0M | $-21.1M | $-30.0M | $-27.0M | $509.1M | $474.9M | $461.7M | $3.0B | $3.0B | $2.4B | ||
| Promotion & Advertising | $-49.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-21.8M | $-10.9M | $-11.6M | $-10.1M | $-1.9M | $-1.7M | $-1.5M | -- | -- | -- | ||
| Depreciation & Amortization | $528.2M | $432.9M | $522.2M | $457.1M | $490.8M | $525.0M | $491.3M | $1.2B | $1.6B | $1.9B | ||
| Depreciation & Amortization | $528.2M | $432.9M | $522.2M | $457.1M | $490.8M | $525.0M | $491.3M | $1.2B | $1.6B | $1.9B | ||
| Amortization | $-75.9M | $-54.3M | $-54.4M | $-83.0M | $604.6M | $101.3M | $599.3M | $1.3B | $431.2M | $321.7M | ||
| Other Operating Expenses | $-11.7M | $-2.1M | $-1.1M | $-25.0M | $-861.0K | $-3.3M | $-193.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $358.4M | $296.2M | $207.1M | $101.4M | $73.1M | $112.5M | $217.0M | $2.2B | $-277.9M | $-304.1M | ||
| EBITDA | $871.8M | $835.2M | $859.2M | $699.6M | $556.6M | $645.1M | $4.7B | $4.6B | $-333.8M | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $122.1M | $123.5M | $217.2M | $219.3M | $251.0M | $147.9M | $111.2M | $79.2M | -- | -- | ||
| Intinc | $-134.5M | $-77.6M | -- | -- | $2.5M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-111.6M | $-102.2M | $-172.6M | $-139.0M | $-251.0M | $-147.9M | $-95.5M | $-14.0M | $-14.1M | $-8.8M | ||
| Gain on Sale of Securities | $-17.7M | $9.8M | $53.5M | $-12.6M | $111.3M | $8.7M | $92.3M | $93.2M | $207.4M | $116.6M | ||
| Other Income/Expense | $15.3M | $-22.7M | $-66.2M | $72.5M | $-96.4M | $81.0K | $-19.2M | $1.1B | $2.3B | $-710.1M | ||
| Other Special Charges | $-7.0M | $2.1M | $6.6M | $11.2M | $-166.0K | $195.0K | $-12.4M | $1.1B | $-1.8B | $593.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $5.6M | -- | -- | -- | -- | -- | -- | -- | $-757.5M | $-758.0M | ||
| Impairment of Capital Assets | $-22.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $343.6M | $340.1M | $317.9M | $93.5M | $-37.5M | $120.1M | $3.5B | $3.4B | $-1.9B | $-75.6M | ||
| Pre-Tax Income | $221.6M | $216.6M | $100.7M | $-125.8M | $-93.2M | $-27.8M | $128.3M | $3.3B | $-1.9B | $-75.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $72.2M | $80.3M | $-284.3M | $6.6M | $20.5M | $24.1M | $828.4M | $798.4M | $-296.9M | $48.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $168.9M | $179.9M | $392.6M | $-40.5M | $-62.9M | $-40.1M | $2.5B | $2.5B | $-1.7B | $-119.5M | ||
| Net Income (Continuing Operations) | $168.9M | $179.9M | $392.6M | $-40.5M | $-62.9M | $-40.1M | $72.9M | $2.5B | $-1.6B | $-124.5M | ||
| Net Income (Discontinued Operations) | $168.9M | $179.9M | $392.6M | $-40.5M | $-62.9M | $-40.1M | $2.5B | $2.5B | $-1.7B | $-119.5M | ||
| Net Income (Common Stockholders) | $179.2M | $181.7M | $393.8M | $-40.5M | $-62.9M | $-40.1M | $2.5B | $2.5B | $-1.7B | $-119.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $124.5M | $267.9M | $724.8M | $744.2M | $1.6B | $1.6B | $1.5B | $16.4B | $16.5B | $16.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $92.4M | $93.8M | $95.4M | $96.3M | $96.7M | $97.9M | $89.9M | $84.1M | $270.8M | $274.1M | ||
| Average Shares Outstanding (Diluted) | $93.5M | $94.4M | $96.7M | $96.3M | $96.7M | -- | $89.9M | $84.1M | $270.8M | $274.1M | ||
| Shares Outstanding | $186.5M | $189.2M | $191.7M | $190.7M | $195.6M | $93.7M | $85.9M | $83.3M | $271.5M | $286.4M | ||
| Basic EPS | $1.77 | $1.94 | $4.13 | $-1.17 | $-1.71 | $-0.82 | $1.62 | $2.1 | $-6.28 | $-0.44 | ||
| Basic EPS (Continuing Operations) | -- | $1.46 | $4.04 | $-0.42 | $-1.71 | $-0.82 | $1.62 | $2.1 | $-6.28 | $-0.44 | ||
| Diluted EPS | $1.75 | $1.92 | $4.07 | $-1.17 | $-1.71 | $-0.82 | $1.62 | $2.1 | $-6.28 | $-0.44 | ||
| Diluted EPS (Continuing Operations) | -- | $1.45 | $3.98 | $-0.42 | $-1.71 | -- | $1.62 | $2.1 | $-6.28 | $-0.44 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-10.3M | $-1.7M | $-1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $0.48 | $0.09 | -- | $0.41 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.47 | $0.09 | -- | $0.41 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.9M | $10.8M | $17.0M | $-6.0M | $-14.7M | $-7.3M | $-5.2M | $-3.1M | $-8.1M | $-73.5M | ||
| Earnings From Equity Interest Net Of Tax | $1.9M | $10.8M | $17.0M | $-6.0M | $-14.7M | $-7.3M | $-5.2M | $-3.1M | $-8.1M | $-73.5M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.4M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $44.3M | $8.5M | $93.7M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $-195.3M | $-139.3M | $-87.9M | -- | -- | -- | ||
| Minority Interests | $4.0M | $-762.0K | $-928.0K | $-1.8M | $11.3M | $11.8M | $-35.1M | $-59.2M | $-67.2M | $5.0M | ||
| Net Income Discontinuous Operations | -- | $44.3M | $8.5M | $93.7M | $39.4M | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $4.0M | $-762.0K | $-928.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-111.6M | $-102.2M | $-172.6M | $-168.3M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-5.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $39.4M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-22.0M | $-21.1M | $-30.0M | $-27.0M | $509.1M | $474.9M | $461.7M | $3.0B | $3.0B | $2.4B | ||
| Other Impairment Of Capital Assets | $-8.8M | -- | $10.8M | $65.2M | -- | $1.7M | $55.5M | $711.0K | $761.1M | -- | ||
| Other Write Off | $1.3M | -- | $-10.0M | $20.4M | $21.8M | $26.0M | $23.5M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-10.3M | $-1.7M | $-1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-10.3M | $-1.7M | $-1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-22.0M | $-21.1M | $-30.0M | $-27.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $374.1M | $325.0M | $366.0M | $436.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SATS | $61.79 | +8.5% | 12.45M |
| 3 | ||||
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| 6 |