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GILT
Gilat Satellite Networks Ltd.
13.29
2 x 9.72
2 x 16.83
bid
ask
-
0.02
0.15%
2 @ 06:24 AM
13.13 -0.16 (1.18%)
Ytd2.70%
1y87.45%
13.10
day range
13.58
6.99
52 week range
20.93
Open13.20Prev Close13.31Low13.10High13.58Mkt Cap1.00B
Vol575.90KAvg Vol892.18KEPS0.52P/E25.56Forward P/E17.56
Beta1.01Short Ratio1.35Inst. Own50.41%DividendN/ADiv YieldN/A
Ex Div Date01-08Earning08-0550-d Avg15.92200-d Avg15.041yr Est19.20
Income Statement
Total Revenue136.96M
Revenues (USD)136.96M
Cost of Revenue98.67M
Gross Profit38.29M
Operating Expenses25.33M
Research and Development Expense11.23M
Selling, General and Administrative Expense21.07M
Operating Income12.96M
Interest Expense1.35M
Income Tax Expense2.82M
Net Income8.79M
Net Income Common Stock8.79M
Net Income Common Stock (USD)8.79M
Consolidated Income8.79M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.13
Earning Before Interest & Taxes (EBIT)12.96M
Earning Before Interest & Taxes (USD)12.96M
Weighted Average Shares65.08M
Weighted Average Shares Diluted67.38M
Balance Sheet
Cash and Equivalents169.00M
Cash and Equivalents (USD)169.00M
Investments16.43M
Investments Current16.43M
Trade and Non-Trade Receivables85.93M
Current Assets391.18M
Property, Plant & Equipment Net81.09M
Total Assets746.05M
Debt Current4.96M
Total Debt8.06M
Current Liabilities215.48M
Debt Non-Current3.10M
Total Liabilities245.78M
Accumulated Retained Earnings (Deficit)-614.75M
Accumulated Other Comprehensive Income-3.77M
Shareholders Equity500.28M
Shareholders Equity (USD)500.28M
Assets Non-Current354.87M
Total Debt (USD)8.06M
Deferred Revenue78.57M
Goodwill and Intangible Assets223.52M
Inventory45.43M
Liabilities Non-Current30.30M
Trade and Non-Trade Payables31.61M
Tax Assets15.56M
Cash Flow
Depreciation, Amortization & Accretion7.35M
Net Cash Flow from Financing40.24M
Net Cash Flow / Change in Cash & Cash Equivalents14.10M
Capital Expenditure-3.23M
Issuance (Purchase) of Equity Shares98.74M
Issuance (Repayment) of Debt Securities -58.50M
Net Cash Flow from Investing-19.66M
Net Cash Flow - Investment Acquisitions and Disposals-16.43M
Net Cash Flow from Operations-6.30M
Effect of Exchange Rate Changes on Cash -173.00K
Share Based Compensation4.70M