RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Accounts receivable, net

EchoStar CORPSATS

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20241,199+6.83%
Dec 31, 20231,122+374.52%
Dec 31, 2022236+29.89%
Dec 31, 2021182-1.05%
Dec 31, 2020184-6.43%
Dec 31, 2019197-2.22%
Dec 31, 2018201+2.16%
Dec 31, 2017197-6.17%
Dec 31, 2016210+17.04%
Dec 31, 2015179+9.81%
Dec 31, 2014163+2.47%
Dec 31, 2013159-24.64%
Dec 31, 2012211-0.75%
Dec 31, 2011213+404.08%
Dec 31, 201042

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)