GILAT SATELLITE NETWORKS LTDGILT

Market cap
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-6-23-18-1-52-571837-62425
Depreciation and amortization242318161513131311121314
Capital gain from sale of property----------2-
Impairment of held for sale asset-0-0-0-0-00--0-0-1--
Stock-based compensation222221112237
Accrued severance pay, net-00-00-0-000000-0
Exchange rate differences on long-term loan-000-0-0-00-0-0---
Deferred taxes, net----------132
Decrease (increase) in trade receivables, net-11042-53820-2111-135
Decrease (increase) in contract assets--------11-24-22-5
Decrease (increase) in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash)213-1120-1345-230-12
Increase in inventories55703-211-68522
Decrease in trade payables7-2-12-5124-9-4-0-83
Increase (decrease) in accrued expenses0-1-5533015-7-1211-6
Increase (Decrease) in Contract with Customer, Liability-------12161-16
Increase (decrease) in other liabilities----34-242-6-314-12-5
Net cash provided by operating activities922----213235113232
Purchase of property and equipment9-541344411813117
Proceeds from short-term deposits----------2--
Investment in financial instrument---------2--
Acquisitions of subsidiary, net of cash acquired2---------4-
Receipts from sale of properties----------2-
Net cash used in investing activities-8-1-----4-11-8-8-13-7
Repayment of credit facility, net----------27
Repayments of short-term debts-----------8
Proceeds from short-term debts-----------8
Costs associated with entering into a long-term debt-----------1
Net cash used in financing activities-1-10-----4-2-29--2-8
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------0-0-1
Increase in cash, cash equivalents and restricted cash---------31815
Interest------101-11
Taxes on income1112122422142
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment------621340
New operating lease assets obtained in exchange for operating lease liabilities---------215