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

EchoStar CORPSATS

Market cap
$30.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,048+8.53%
Dec 31, 2023-2,809+920.67%
Dec 31, 2022-275-273.15%
Dec 31, 2021159-113.91%
Dec 31, 2020-1,142-238.99%
Dec 31, 2019822-139.17%
Dec 31, 2018-2,098+141.76%
Dec 31, 2017-868+37.28%
Dec 31, 2016-632+129.66%
Dec 31, 2015-275-68.98%
Dec 31, 2014-888+55.64%
Dec 31, 2013-570+64.45%
Dec 31, 2012-347-81.63%
Dec 31, 2011-1,888+691.44%
Dec 31, 2010-239

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 (%)