US Stock MarketDetailed Quotes

GILT Gilat Satellite Networks

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  • 4.480
  • +0.020+0.45%
Close Jul 5 16:00 ET
  • 4.580
  • +0.100+2.23%
Post 16:43 ET
255.43MMarket Cap11.20P/E (TTM)

Gilat Satellite Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.97%4.22M
195.39%31.94M
-40.68%9.96M
192.29%13.77M
160.92%2.01M
184.11%6.2M
-42.79%10.81M
224.52%16.78M
-5.57%4.71M
-139.35%-3.31M
Net income from continuing operations
-11.04%4.96M
496.49%23.5M
157.26%3.45M
378.87%10.15M
754.74%4.33M
320.21%5.58M
-95.45%-5.93M
-382.63%-6.02M
5,957.14%2.12M
492.25%506K
Operating gains losses
-118.52%-55K
-1,509.56%-1.92M
-72.73%12K
-9,559.09%-2.13M
-157.06%-101K
571.43%297K
423.08%136K
-78.33%44K
55.10%-22K
250.00%177K
Depreciation and amortization
10.23%3.43M
15.45%13.4M
26.66%3.81M
15.54%3.38M
7.90%3.12M
11.12%3.11M
5.61%11.61M
-20.72%3M
14.28%2.92M
24.65%2.89M
Deferred tax
-59.95%451K
524.56%2.66M
----
----
----
267.97%1.13M
-135.95%-627K
----
----
----
Change In working capital
-49.83%-6.76M
-446.62%-9.13M
-107.88%-1.56M
242.02%1.65M
23.94%-5.84M
46.14%-4.51M
-63.52%2.63M
612.27%19.74M
-159.19%-1.16M
-223.77%-7.67M
-Change in receivables
-122.34%-2.55M
235.40%11.75M
-70.11%1.76M
-11,173.91%-7.78M
204.91%6.37M
235.47%11.41M
-185.05%-8.68M
168.07%5.88M
-101.52%-69K
-135.51%-6.07M
-Change in inventory
58.11%-3.19M
55.93%-2.39M
518.57%3.8M
187.47%1.71M
84.29%-272K
-225.21%-7.62M
-321.15%-5.42M
-78.04%614K
7.83%-1.96M
-143.43%-1.73M
-Change in payables and accrued expense
-807.62%-1.91M
-2,479.31%-6.9M
153.28%1.2M
3,463.64%1.18M
-10,065.93%-9.07M
-108.66%-210K
113.22%290K
-178.68%-2.26M
101.34%33K
108.96%91K
-Change in other current assets
226.74%3.51M
89.81%-351K
-175.84%-3.95M
477.39%3.36M
174.38%3.01M
25.54%-2.77M
-1,294.74%-3.45M
-0.59%5.21M
39.77%-889K
-6.81%-4.05M
-Change in other current liabilities
116.39%139K
-186.33%-12.05M
-90.12%1.34M
37.62%1.62M
-617.01%-14.16M
-161.67%-848K
771.33%13.96M
1,847.04%13.59M
206.14%1.18M
10.10%-1.98M
-Change in other working capital
38.38%-2.75M
-86.46%803K
-73.44%-5.71M
187.00%1.57M
36.79%8.29M
-293.46%-4.47M
746.56%5.93M
38.41%-3.29M
-88.08%546K
176.89%6.06M
Cash from discontinued investing activities
Operating cash flow
-31.97%4.22M
195.39%31.94M
-40.68%9.96M
192.29%13.77M
160.92%2.01M
184.11%6.2M
-42.79%10.81M
224.52%16.78M
-5.57%4.71M
-139.35%-3.31M
Investing cash flow
Cash flow from continuing investing activities
73.85%-793K
-55.38%-12.69M
-1,514.84%-6.2M
101.09%68K
-2,173.55%-3.52M
-37.76%-3.03M
26.40%-8.16M
107.22%438K
-983.45%-6.25M
96.35%-155K
Net PPE purchase and sale
73.85%-793K
2.38%-8.58M
-577.17%-2.09M
101.44%68K
-52.29%-3.52M
-37.76%-3.03M
1.63%-8.79M
111.20%438K
-224.38%-4.71M
-10.77%-2.31M
Net business purchase and sale
----
---4.11M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
----
128.86%623K
--0
-171.14%-1.54M
200.00%2.16M
Cash from discontinued investing activities
Investing cash flow
73.85%-793K
-55.38%-12.69M
-1,514.84%-6.2M
101.09%68K
-2,173.55%-3.52M
-37.76%-3.03M
26.40%-8.16M
107.22%438K
-983.45%-6.25M
96.35%-155K
Financing cash flow
Cash flow from continuing financing activities
-2.74M
-1.59M
0
0
Net issuance payments of debt
---2.74M
---1.59M
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---2.74M
---1.59M
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
20.20%104.75M
3.18%87.15M
43.53%100.29M
22.86%87.8M
19.43%89.74M
3.18%87.15M
-27.16%84.46M
-18.19%69.88M
-10.46%71.46M
-0.55%75.14M
Current changes in cash
-78.46%683K
566.75%17.67M
-87.40%2.17M
1,001.50%13.84M
56.37%-1.51M
133.11%3.17M
108.50%2.65M
2,022.10%17.22M
-126.95%-1.54M
-183.34%-3.46M
Effect of exchange rate changes
53.55%-268K
-296.88%-63K
4,768.09%2.29M
-2,753.19%-1.34M
-95.93%-433K
-328.06%-577K
110.56%32K
192.16%47K
48.35%-47K
-337.63%-221K
End cash Position
17.19%105.17M
20.20%104.75M
20.20%104.75M
43.53%100.29M
22.86%87.8M
19.43%89.74M
3.18%87.15M
3.18%87.15M
-18.19%69.88M
-10.46%71.46M
Free cash flow
8.07%3.43M
1,171.15%21.2M
-40.47%7.87M
1,166,900.00%11.67M
73.13%-1.51M
133.11%3.17M
-119.85%-1.98M
946.40%13.22M
-99.97%1K
-189.04%-5.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.97%4.22M195.39%31.94M-40.68%9.96M192.29%13.77M160.92%2.01M184.11%6.2M-42.79%10.81M224.52%16.78M-5.57%4.71M-139.35%-3.31M
Net income from continuing operations -11.04%4.96M496.49%23.5M157.26%3.45M378.87%10.15M754.74%4.33M320.21%5.58M-95.45%-5.93M-382.63%-6.02M5,957.14%2.12M492.25%506K
Operating gains losses -118.52%-55K-1,509.56%-1.92M-72.73%12K-9,559.09%-2.13M-157.06%-101K571.43%297K423.08%136K-78.33%44K55.10%-22K250.00%177K
Depreciation and amortization 10.23%3.43M15.45%13.4M26.66%3.81M15.54%3.38M7.90%3.12M11.12%3.11M5.61%11.61M-20.72%3M14.28%2.92M24.65%2.89M
Deferred tax -59.95%451K524.56%2.66M------------267.97%1.13M-135.95%-627K------------
Change In working capital -49.83%-6.76M-446.62%-9.13M-107.88%-1.56M242.02%1.65M23.94%-5.84M46.14%-4.51M-63.52%2.63M612.27%19.74M-159.19%-1.16M-223.77%-7.67M
-Change in receivables -122.34%-2.55M235.40%11.75M-70.11%1.76M-11,173.91%-7.78M204.91%6.37M235.47%11.41M-185.05%-8.68M168.07%5.88M-101.52%-69K-135.51%-6.07M
-Change in inventory 58.11%-3.19M55.93%-2.39M518.57%3.8M187.47%1.71M84.29%-272K-225.21%-7.62M-321.15%-5.42M-78.04%614K7.83%-1.96M-143.43%-1.73M
-Change in payables and accrued expense -807.62%-1.91M-2,479.31%-6.9M153.28%1.2M3,463.64%1.18M-10,065.93%-9.07M-108.66%-210K113.22%290K-178.68%-2.26M101.34%33K108.96%91K
-Change in other current assets 226.74%3.51M89.81%-351K-175.84%-3.95M477.39%3.36M174.38%3.01M25.54%-2.77M-1,294.74%-3.45M-0.59%5.21M39.77%-889K-6.81%-4.05M
-Change in other current liabilities 116.39%139K-186.33%-12.05M-90.12%1.34M37.62%1.62M-617.01%-14.16M-161.67%-848K771.33%13.96M1,847.04%13.59M206.14%1.18M10.10%-1.98M
-Change in other working capital 38.38%-2.75M-86.46%803K-73.44%-5.71M187.00%1.57M36.79%8.29M-293.46%-4.47M746.56%5.93M38.41%-3.29M-88.08%546K176.89%6.06M
Cash from discontinued investing activities
Operating cash flow -31.97%4.22M195.39%31.94M-40.68%9.96M192.29%13.77M160.92%2.01M184.11%6.2M-42.79%10.81M224.52%16.78M-5.57%4.71M-139.35%-3.31M
Investing cash flow
Cash flow from continuing investing activities 73.85%-793K-55.38%-12.69M-1,514.84%-6.2M101.09%68K-2,173.55%-3.52M-37.76%-3.03M26.40%-8.16M107.22%438K-983.45%-6.25M96.35%-155K
Net PPE purchase and sale 73.85%-793K2.38%-8.58M-577.17%-2.09M101.44%68K-52.29%-3.52M-37.76%-3.03M1.63%-8.79M111.20%438K-224.38%-4.71M-10.77%-2.31M
Net business purchase and sale -------4.11M------------------0------------
Net investment purchase and sale ------0--0--0--0----128.86%623K--0-171.14%-1.54M200.00%2.16M
Cash from discontinued investing activities
Investing cash flow 73.85%-793K-55.38%-12.69M-1,514.84%-6.2M101.09%68K-2,173.55%-3.52M-37.76%-3.03M26.40%-8.16M107.22%438K-983.45%-6.25M96.35%-155K
Financing cash flow
Cash flow from continuing financing activities -2.74M-1.59M00
Net issuance payments of debt ---2.74M---1.59M--------------0--0------------
Cash dividends paid ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow ---2.74M---1.59M--------------0--0------------
Net cash flow
Beginning cash position 20.20%104.75M3.18%87.15M43.53%100.29M22.86%87.8M19.43%89.74M3.18%87.15M-27.16%84.46M-18.19%69.88M-10.46%71.46M-0.55%75.14M
Current changes in cash -78.46%683K566.75%17.67M-87.40%2.17M1,001.50%13.84M56.37%-1.51M133.11%3.17M108.50%2.65M2,022.10%17.22M-126.95%-1.54M-183.34%-3.46M
Effect of exchange rate changes 53.55%-268K-296.88%-63K4,768.09%2.29M-2,753.19%-1.34M-95.93%-433K-328.06%-577K110.56%32K192.16%47K48.35%-47K-337.63%-221K
End cash Position 17.19%105.17M20.20%104.75M20.20%104.75M43.53%100.29M22.86%87.8M19.43%89.74M3.18%87.15M3.18%87.15M-18.19%69.88M-10.46%71.46M
Free cash flow 8.07%3.43M1,171.15%21.2M-40.47%7.87M1,166,900.00%11.67M73.13%-1.51M133.11%3.17M-119.85%-1.98M946.40%13.22M-99.97%1K-189.04%-5.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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