RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Cash from financing

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20244,484-1717.91%
Dec 31, 2023-277+233.46%
Dec 31, 2022-83-92.76%
Dec 31, 2021-1,147+7245.36%
Dec 31, 2020-16-98.24%
Dec 31, 2019-885+548.28%
Dec 31, 2018-137-189770.83%
Dec 31, 20170-100.00%
Dec 31, 20161,476-1327.11%
Dec 31, 2015-120+242.65%
Dec 31, 2014-35-291.51%
Dec 31, 201318-141.67%
Dec 31, 2012-44-102.30%
Dec 31, 20111,914-4173.72%
Dec 31, 2010-47

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 (%)