RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Free cash flow

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-292-56.28%
Dec 31, 2023-668-428.05%
Dec 31, 2022204+5.12%
Dec 31, 2021194+54.31%
Dec 31, 2020126-47.17%
Dec 31, 2019238+32.53%
Dec 31, 2018179+24.85%
Dec 31, 2017144+77.38%
Dec 31, 201681-346.81%
Dec 31, 2015-33-120.50%
Dec 31, 2014160+173.06%
Dec 31, 201359-846.36%
Dec 31, 2012-8-111.25%
Dec 31, 201170-66.30%
Dec 31, 2010207

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 (%)