US Stock MarketDetailed Quotes
GILT Gilat Satellite Networks
- 5.960
- +0.100+1.71%
Close Dec 27 16:00 ET
- 5.994
- +0.034+0.57%
Post 20:01 ET
339.82MMarket Cap20.55P/E (TTM)
5.980High5.792Low280.65KVolume5.880Open5.860Pre Close1.66MTurnover0.50%Turnover Ratio14.54P/E (Static)57.02MShares6.66052wk High1.17P/B333.75MFloat Cap4.04052wk Low--Dividend TTM56.00MShs Float2752.481Historical High--Div YieldTTM3.21%Amplitude1.073Historical Low5.911Avg Price1Lot Size
Gilat Satellite Networks Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.72%14.7M | -275.17%-3.53M | -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 |
| Net income from continuing operations | -32.83%6.82M | -69.90%1.3M | -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 |
| Operating gains losses | 96.38%-77K | 213.86%115K | -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 |
| Depreciation and amortization | -4.92%3.21M | 25.46%3.91M | 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 |
| Deferred tax | ---- | --1.27M | -59.95%451K | 524.56%2.66M | ---- | ---- | ---- | 267.97%1.13M | -135.95%-627K | ---- |
| Change In working capital | 72.05%2.83M | -102.55%-11.82M | -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 |
| -Change in receivables | 161.01%4.75M | -291.63%-12.2M | -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 |
| -Change in inventory | -301.52%-3.45M | 1,631.99%4.17M | 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 |
| -Change in payables and accrued expense | 444.64%6.41M | 135.90%3.26M | -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 |
| -Change in other current assets | -172.76%-2.44M | -33.39%2.01M | 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 |
| -Change in other current liabilities | -73.28%432K | 83.65%-2.32M | 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 |
| -Change in other working capital | -282.77%-2.86M | -181.24%-6.73M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.72%14.7M | -275.17%-3.53M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,225.00%-1.45M | 47.30%-1.86M | 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 |
| Net PPE purchase and sale | -2,225.00%-1.45M | 47.30%-1.86M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | ---4.11M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 128.86%623K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,225.00%-1.45M | 47.30%-1.86M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.6M | -4.58M | -2.74M | -1.59M | -1.59M | 0 | 0 | 0 | 0 | |
| Net issuance payments of debt | --2.6M | ---4.58M | ---2.74M | ---1.59M | ---1.59M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.6M | ---4.58M | ---2.74M | ---1.59M | ---1.59M | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 7.92%94.75M | 17.19%105.17M | 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 |
| Current changes in cash | 14.53%15.85M | -559.93%-9.97M | -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 |
| Effect of exchange rate changes | 111.93%160K | -3.93%-450K | 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 |
| End cash Position | 10.44%110.76M | 7.92%94.75M | 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 |
| Free cash flow | 13.54%13.25M | -256.62%-5.39M | 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 |
| 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 | -- |
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