US Stock MarketDetailed Quotes

GILT Gilat Satellite Networks

Watchlist

5.450
+0.040+0.74%

Trading Nov 29 10:33 ET

310.74MMarket Cap18.79P/E (TTM)

Gilat Satellite Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Net issuance payments of debt

--2.6M

---4.58M

---2.74M

---1.59M

--0

----

Cash dividends paid

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--2.6M

---4.58M

---2.74M

---1.59M

--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

43.53%100.29M

22.86%87.8M

19.43%89.74M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data