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GILT Gilat Satellite Networks

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  • 5.860
  • +0.010+0.17%
Close Dec 20 16:00 ET
  • 5.900
  • +0.040+0.68%
Post 20:01 ET
334.12MMarket Cap20.21P/E (TTM)

Gilat Satellite Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%4.22M195.39%31.94M-40.68%9.96M192.29%13.77M160.92%2.01M184.11%6.2M-42.79%10.81M224.52%16.78M
Net income from continuing operations -32.83%6.82M-69.90%1.3M-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%-6.02M
Operating gains losses 96.38%-77K213.86%115K-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%44K
Depreciation and amortization -4.92%3.21M25.46%3.91M10.23%3.43M15.45%13.4M26.66%3.81M15.54%3.38M7.90%3.12M11.12%3.11M5.61%11.61M-20.72%3M
Deferred tax ------1.27M-59.95%451K524.56%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%-1.56M242.02%1.65M23.94%-5.84M46.14%-4.51M-63.52%2.63M612.27%19.74M
-Change in receivables 161.01%4.75M-291.63%-12.2M-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
-Change in inventory -301.52%-3.45M1,631.99%4.17M58.11%-3.19M55.93%-2.39M518.57%3.8M187.47%1.71M84.29%-272K-225.21%-7.62M-321.15%-5.42M-78.04%614K
-Change in payables and accrued expense 444.64%6.41M135.90%3.26M-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%-2.26M
-Change in other current assets -172.76%-2.44M-33.39%2.01M226.74%3.51M89.81%-351K-175.84%-3.95M477.39%3.36M174.38%3.01M25.54%-2.77M-1,294.74%-3.45M-0.59%5.21M
-Change in other current liabilities -73.28%432K83.65%-2.32M116.39%139K-186.33%-12.05M-90.12%1.34M37.62%1.62M-617.01%-14.16M-161.67%-848K771.33%13.96M1,847.04%13.59M
-Change in other working capital -282.77%-2.86M-181.24%-6.73M38.38%-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
Cash from discontinued investing activities
Operating cash flow 6.72%14.7M-275.17%-3.53M-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
Investing cash flow
Cash flow from continuing investing activities -2,225.00%-1.45M47.30%-1.86M73.85%-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
Net PPE purchase and sale -2,225.00%-1.45M47.30%-1.86M73.85%-793K2.38%-8.58M-577.17%-2.09M101.44%68K-52.29%-3.52M-37.76%-3.03M1.63%-8.79M111.20%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%-1.45M47.30%-1.86M73.85%-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
Financing cash flow
Cash flow from continuing financing activities 2.6M-4.58M-2.74M-1.59M-1.59M0000
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%94.75M17.19%105.17M20.20%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
Current changes in cash 14.53%15.85M-559.93%-9.97M-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
Effect of exchange rate changes 111.93%160K-3.93%-450K53.55%-268K-296.88%-63K4,768.09%2.29M-2,753.19%-1.34M-95.93%-433K-328.06%-577K110.56%32K192.16%47K
End cash Position 10.44%110.76M7.92%94.75M17.19%105.17M20.20%104.75M20.20%104.75M43.53%100.29M22.86%87.8M19.43%89.74M3.18%87.15M3.18%87.15M
Free cash flow 13.54%13.25M-256.62%-5.39M8.07%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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