US Stock MarketDetailed Quotes

SATS EchoStar

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  • 16.990
  • +0.870+5.40%
Close May 2 16:00 ET
  • 16.600
  • -0.390-2.30%
Post 19:44 ET
4.61BMarket Cap-2705P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.82%2.43B
-34.97%2.13B
20.05%110.07M
-1.86%144.53M
-55.51%46.43M
-22.21%3.62B
-22.46%3.28B
-23.10%91.69M
-23.19%147.28M
-10.72%104.35M
Net income from continuing operations
-164.44%-1.63B
-169.16%-1.67B
-97.28%532K
-13.25%9.09M
-68.72%27.82M
0.61%2.54B
1.65%2.42B
-35.30%19.55M
-70.09%10.47M
14.66%88.95M
Operating gains losses
251.37%1.65B
256.31%1.63B
3.51%14.81M
-117.58%-4.83M
105.09%4.35M
-20,025.96%-1.09B
-1,086.95%-1.04B
407.56%14.31M
200.83%27.48M
-12.46%-85.37M
Depreciation and amortization
36.01%1.6B
55.43%1.29B
-6.54%103.03M
-9.41%105.59M
-14.60%102.86M
-3.22%1.17B
-2.06%827.67M
-8.59%110.23M
-2.04%116.56M
-6.85%120.44M
Deferred tax
-146.22%-337.22M
-149.28%-345.31M
-95.19%216K
219.98%1.35M
-74.47%6.52M
14.05%729.59M
18.01%700.69M
-62.36%4.49M
-107.19%-1.13M
39.02%25.54M
Other non cash items
-45.97%182.21M
-30.39%209.56M
-162.64%-5.27M
-94.07%1.79M
-921.57%-23.87M
67.10%337.24M
64.57%301.05M
-21.24%8.41M
774.88%30.12M
-118.45%-2.34M
Change In working capital
194.31%150.85M
3,796.00%238.58M
91.09%-6.12M
88.47%-4.63M
-72.13%-76.98M
-433.09%-159.96M
-106.30%-6.46M
-16.17%-68.66M
-177.17%-40.12M
5.54%-44.72M
-Change in receivables
127.57%20.62M
257.19%17.68M
108.09%1.97M
148.77%15.02M
-65.58%-14.04M
-136.14%-74.81M
-104.94%-11.25M
-38.57%-24.29M
-1,229.12%-30.79M
-39.24%-8.48M
-Change in inventory
-334.45%-37.98M
----
----
----
----
109.21%16.2M
----
----
----
----
-Change in prepaid assets
143.85%15.84M
----
----
----
----
-144.48%-36.12M
----
----
----
----
-Change in payables and accrued expense
1,877.43%271.22M
2,556.24%294.52M
44.78%-9.95M
146.11%28.7M
-110.41%-42.05M
-133.96%-15.26M
-93.23%11.09M
83.59%-18.02M
-68.32%11.66M
56.38%-19.99M
-Change in other current assets
-285.35%-40.29M
-87.69%5.93M
78.66%-4.33M
-431.34%-14.73M
-712.96%-27.15M
146.11%21.74M
222.48%48.14M
-201.87%-20.29M
-550.16%-2.77M
-92.40%-3.34M
-Change in other working capital
-9.55%-78.56M
-66.32%-57.41M
202.33%6.2M
-84.47%-33.61M
148.52%6.27M
-15.60%-71.71M
77.75%-34.52M
-108.08%-6.06M
-253.94%-18.22M
-304.95%-12.92M
Cash from discontinued investing activities
Operating cash flow
-32.82%2.43B
-34.97%2.13B
20.05%110.07M
-1.86%144.53M
-55.51%46.43M
-22.21%3.62B
-22.46%3.28B
-23.10%91.69M
-23.19%147.28M
-10.72%104.35M
Investing cash flow
Cash flow from continuing investing activities
69.00%-2.81B
68.42%-2.9B
272.69%285.44M
-30,905.49%-364.74M
-39.75%168.16M
-113.33%-9.06B
-104.93%-9.17B
50.83%-165.29M
100.69%1.18M
-62.13%279.11M
Capital expenditure reported
-18.10%-1.16B
-34.80%-967.85M
17.32%-54.91M
-7.29%-88.68M
56.47%-51.03M
-26.54%-984.31M
-79.39%-718.01M
32.46%-66.42M
10.37%-82.65M
37.34%-117.23M
Net PPE purchase and sale
-0.39%-3.06B
----
----
----
----
-88.38%-3.05B
----
----
----
----
Net intangibles purchase and sale
99.97%-2.01M
----
----
----
----
-5,775.62%-7.21B
----
----
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
--7.5M
--0
---7.89M
Net investment purchase and sale
-33.84%1.45B
-35.62%1.17B
449.46%371.72M
-475.66%-307.43M
-45.78%219.19M
212.64%2.19B
170.99%1.81B
55.27%-106.37M
204.29%81.84M
-56.25%404.23M
Net other investing changes
-180.55%-33.39M
----
----
----
----
-105.39%-11.9M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
69.00%-2.81B
68.42%-2.9B
272.69%285.44M
-30,905.49%-364.74M
-39.75%168.16M
-113.33%-9.06B
-104.93%-9.17B
50.83%-165.29M
100.69%1.18M
-62.13%279.11M
Financing cash flow
Cash flow from continuing financing activities
-0.97%-277.12M
-45.22%-275.6M
88.66%-1.2M
101.01%419K
97.73%-736K
-107.81%-274.45M
-104.10%-189.78M
83.33%-10.6M
95.32%-41.6M
80.24%-32.47M
Net issuance payments of debt
-85.56%-265.45M
-85.71%-265.45M
--0
--0
--0
-103.81%-143.05M
-103.07%-142.94M
--0
100.00%-29K
99.86%-85K
Net common stock issuance
--0
--0
--0
--0
--0
65.84%-89.3M
--0
81.38%-12.21M
21.75%-43.79M
69.12%-33.31M
Proceeds from stock option exercised by employees
-61.37%10.6M
-62.27%7.65M
-61.92%810K
-60.99%1.05M
-53.61%1.1M
-59.76%27.44M
-66.72%20.27M
-13.99%2.13M
15.03%2.68M
-4.79%2.37M
Net other financing activities
67.97%-22.27M
73.48%-17.8M
-291.25%-2.01M
-34.91%-626K
-27.01%-1.83M
-39.16%-69.53M
-17.58%-67.11M
-39.30%-514K
-113.34%-464K
-136.06%-1.44M
Cash from discontinued financing activities
Financing cash flow
-0.97%-277.12M
-45.22%-275.6M
88.66%-1.2M
101.01%419K
97.73%-736K
-107.81%-274.45M
-104.10%-189.78M
83.33%-10.6M
95.32%-41.6M
80.24%-32.47M
Net cash flow
Beginning cash position
-69.05%2.56B
20.77%1.1B
-29.23%703.43M
3.37%921.39M
31.48%705.88M
89.97%8.28B
108.92%907.41M
38.54%994M
-43.75%891.35M
-40.14%536.87M
Current changes in cash
88.57%-653.21M
82.89%-1.04B
568.31%394.3M
-305.67%-219.79M
-39.07%213.85M
-245.60%-5.71B
-238.87%-6.09B
69.98%-84.2M
112.30%106.86M
-49.10%351M
Effect of exchange rate changes
230.27%3M
69.16%1.38M
22.30%-1.86M
143.35%1.82M
-52.33%1.66M
38.49%-2.31M
228.66%817K
10.33%-2.4M
-408.28%-4.21M
292.48%3.48M
End cash Position
-25.38%1.91B
-25.38%1.91B
20.77%1.1B
-29.23%703.43M
3.37%921.39M
-69.05%2.56B
-69.05%2.56B
108.92%907.41M
38.54%994M
-43.75%891.35M
Free cash flow
75.95%-1.83B
74.81%-1.94B
118.26%55.15M
-13.57%55.86M
64.22%-4.61M
-456.84%-7.62B
-469.13%-7.7B
20.99%25.27M
-35.07%64.63M
81.65%-12.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.82%2.43B-34.97%2.13B20.05%110.07M-1.86%144.53M-55.51%46.43M-22.21%3.62B-22.46%3.28B-23.10%91.69M-23.19%147.28M-10.72%104.35M
Net income from continuing operations -164.44%-1.63B-169.16%-1.67B-97.28%532K-13.25%9.09M-68.72%27.82M0.61%2.54B1.65%2.42B-35.30%19.55M-70.09%10.47M14.66%88.95M
Operating gains losses 251.37%1.65B256.31%1.63B3.51%14.81M-117.58%-4.83M105.09%4.35M-20,025.96%-1.09B-1,086.95%-1.04B407.56%14.31M200.83%27.48M-12.46%-85.37M
Depreciation and amortization 36.01%1.6B55.43%1.29B-6.54%103.03M-9.41%105.59M-14.60%102.86M-3.22%1.17B-2.06%827.67M-8.59%110.23M-2.04%116.56M-6.85%120.44M
Deferred tax -146.22%-337.22M-149.28%-345.31M-95.19%216K219.98%1.35M-74.47%6.52M14.05%729.59M18.01%700.69M-62.36%4.49M-107.19%-1.13M39.02%25.54M
Other non cash items -45.97%182.21M-30.39%209.56M-162.64%-5.27M-94.07%1.79M-921.57%-23.87M67.10%337.24M64.57%301.05M-21.24%8.41M774.88%30.12M-118.45%-2.34M
Change In working capital 194.31%150.85M3,796.00%238.58M91.09%-6.12M88.47%-4.63M-72.13%-76.98M-433.09%-159.96M-106.30%-6.46M-16.17%-68.66M-177.17%-40.12M5.54%-44.72M
-Change in receivables 127.57%20.62M257.19%17.68M108.09%1.97M148.77%15.02M-65.58%-14.04M-136.14%-74.81M-104.94%-11.25M-38.57%-24.29M-1,229.12%-30.79M-39.24%-8.48M
-Change in inventory -334.45%-37.98M----------------109.21%16.2M----------------
-Change in prepaid assets 143.85%15.84M-----------------144.48%-36.12M----------------
-Change in payables and accrued expense 1,877.43%271.22M2,556.24%294.52M44.78%-9.95M146.11%28.7M-110.41%-42.05M-133.96%-15.26M-93.23%11.09M83.59%-18.02M-68.32%11.66M56.38%-19.99M
-Change in other current assets -285.35%-40.29M-87.69%5.93M78.66%-4.33M-431.34%-14.73M-712.96%-27.15M146.11%21.74M222.48%48.14M-201.87%-20.29M-550.16%-2.77M-92.40%-3.34M
-Change in other working capital -9.55%-78.56M-66.32%-57.41M202.33%6.2M-84.47%-33.61M148.52%6.27M-15.60%-71.71M77.75%-34.52M-108.08%-6.06M-253.94%-18.22M-304.95%-12.92M
Cash from discontinued investing activities
Operating cash flow -32.82%2.43B-34.97%2.13B20.05%110.07M-1.86%144.53M-55.51%46.43M-22.21%3.62B-22.46%3.28B-23.10%91.69M-23.19%147.28M-10.72%104.35M
Investing cash flow
Cash flow from continuing investing activities 69.00%-2.81B68.42%-2.9B272.69%285.44M-30,905.49%-364.74M-39.75%168.16M-113.33%-9.06B-104.93%-9.17B50.83%-165.29M100.69%1.18M-62.13%279.11M
Capital expenditure reported -18.10%-1.16B-34.80%-967.85M17.32%-54.91M-7.29%-88.68M56.47%-51.03M-26.54%-984.31M-79.39%-718.01M32.46%-66.42M10.37%-82.65M37.34%-117.23M
Net PPE purchase and sale -0.39%-3.06B-----------------88.38%-3.05B----------------
Net intangibles purchase and sale 99.97%-2.01M-----------------5,775.62%-7.21B----------------
Net business purchase and sale ----------0--0--0----------7.5M--0---7.89M
Net investment purchase and sale -33.84%1.45B-35.62%1.17B449.46%371.72M-475.66%-307.43M-45.78%219.19M212.64%2.19B170.99%1.81B55.27%-106.37M204.29%81.84M-56.25%404.23M
Net other investing changes -180.55%-33.39M-----------------105.39%-11.9M----------------
Cash from discontinued investing activities
Investing cash flow 69.00%-2.81B68.42%-2.9B272.69%285.44M-30,905.49%-364.74M-39.75%168.16M-113.33%-9.06B-104.93%-9.17B50.83%-165.29M100.69%1.18M-62.13%279.11M
Financing cash flow
Cash flow from continuing financing activities -0.97%-277.12M-45.22%-275.6M88.66%-1.2M101.01%419K97.73%-736K-107.81%-274.45M-104.10%-189.78M83.33%-10.6M95.32%-41.6M80.24%-32.47M
Net issuance payments of debt -85.56%-265.45M-85.71%-265.45M--0--0--0-103.81%-143.05M-103.07%-142.94M--0100.00%-29K99.86%-85K
Net common stock issuance --0--0--0--0--065.84%-89.3M--081.38%-12.21M21.75%-43.79M69.12%-33.31M
Proceeds from stock option exercised by employees -61.37%10.6M-62.27%7.65M-61.92%810K-60.99%1.05M-53.61%1.1M-59.76%27.44M-66.72%20.27M-13.99%2.13M15.03%2.68M-4.79%2.37M
Net other financing activities 67.97%-22.27M73.48%-17.8M-291.25%-2.01M-34.91%-626K-27.01%-1.83M-39.16%-69.53M-17.58%-67.11M-39.30%-514K-113.34%-464K-136.06%-1.44M
Cash from discontinued financing activities
Financing cash flow -0.97%-277.12M-45.22%-275.6M88.66%-1.2M101.01%419K97.73%-736K-107.81%-274.45M-104.10%-189.78M83.33%-10.6M95.32%-41.6M80.24%-32.47M
Net cash flow
Beginning cash position -69.05%2.56B20.77%1.1B-29.23%703.43M3.37%921.39M31.48%705.88M89.97%8.28B108.92%907.41M38.54%994M-43.75%891.35M-40.14%536.87M
Current changes in cash 88.57%-653.21M82.89%-1.04B568.31%394.3M-305.67%-219.79M-39.07%213.85M-245.60%-5.71B-238.87%-6.09B69.98%-84.2M112.30%106.86M-49.10%351M
Effect of exchange rate changes 230.27%3M69.16%1.38M22.30%-1.86M143.35%1.82M-52.33%1.66M38.49%-2.31M228.66%817K10.33%-2.4M-408.28%-4.21M292.48%3.48M
End cash Position -25.38%1.91B-25.38%1.91B20.77%1.1B-29.23%703.43M3.37%921.39M-69.05%2.56B-69.05%2.56B108.92%907.41M38.54%994M-43.75%891.35M
Free cash flow 75.95%-1.83B74.81%-1.94B118.26%55.15M-13.57%55.86M64.22%-4.61M-456.84%-7.62B-469.13%-7.7B20.99%25.27M-35.07%64.63M81.65%-12.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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