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EchoStar Corporation
94.89
1 x 96.19
1 x 109.89
bid
ask
+
4.56
5.05%
03:50 PM
Ytd-12.70%
1y234.95%
91.17
day range
96.03
24.36
52 week range
147.25
Open92.06Prev Close90.33Low91.17High96.03Mkt Cap27.35B
Vol4.17MAvg Vol10.10MEPS-1.77P/E-53.61Forward P/E1.79
Beta0.94Short Ratio6.63Inst. Own112.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg123.11200-d Avg104.701yr Est137.60
Income Statement
Total Revenue3.67B
Revenues (USD)3.67B
Cost of Revenue2.54B
Gross Profit1.13B
Operating Expenses805.63M
Selling, General and Administrative Expense639.03M
Operating Income326.69M
Interest Expense592.66M
Income Tax Expense-20.92M
Net Income-146.88M
Net Income Common Stock-146.88M
Net Income Common Stock (USD)-146.88M
Consolidated Income-147.30M
Net Income to Non-Controlling Interests-415.00K
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Earning Before Interest & Taxes (EBIT)424.86M
Earning Before Interest & Taxes (USD)424.86M
Weighted Average Shares289.01M
Weighted Average Shares Diluted289.01M
Balance Sheet
Cash and Equivalents1.34B
Cash and Equivalents (USD)1.34B
Investments557.74M
Investments Current172.32M
Investments Non-Current385.41M
Trade and Non-Trade Receivables1.26B
Current Assets3.55B
Property, Plant & Equipment Net2.42B
Total Assets41.38B
Debt Current6.24B
Total Debt28.24B
Current Liabilities11.77B
Debt Non-Current22.00B
Total Liabilities35.70B
Accumulated Retained Earnings (Deficit)-3.03B
Accumulated Other Comprehensive Income-181.79M
Shareholders Equity5.63B
Shareholders Equity (USD)5.63B
Assets Non-Current37.83B
Total Debt (USD)28.24B
Deferred Revenue1.98B
Goodwill and Intangible Assets34.60B
Inventory395.12M
Liabilities Non-Current23.93B
Trade and Non-Trade Payables579.91M
Tax Liabilities575.10M
Cash Flow
Depreciation, Amortization & Accretion166.60M
Net Cash Flow from Financing-1.78B
Net Cash Flow / Change in Cash & Cash Equivalents-696.36M
Capital Expenditure-133.43M
Issuance (Purchase) of Equity Shares7.51M
Issuance (Repayment) of Debt Securities -1.79B
Net Cash Flow from Investing849.10M
Net Cash Flow - Investment Acquisitions and Disposals944.10M
Net Cash Flow from Operations238.28M
Effect of Exchange Rate Changes on Cash -240.00K
Share Based Compensation10.23M