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SATS EchoStar

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19.800
+0.360+1.85%

Close Jul 23 16:00 ET

5.38BMarket Cap-2640P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

872.02%451.26M

-32.82%2.43B

-34.97%2.13B

20.05%110.07M

-1.86%144.53M

-55.51%46.43M

-22.21%3.62B

-22.46%3.28B

-23.10%91.69M

-23.19%147.28M

Net income from continuing operations

-489.56%-108.38M

-164.44%-1.63B

-169.16%-1.67B

-97.28%532K

-13.25%9.09M

-68.72%27.82M

0.61%2.54B

1.65%2.42B

-35.30%19.55M

-70.09%10.47M

Operating gains losses

449.64%23.89M

251.37%1.65B

256.31%1.63B

3.51%14.81M

-117.58%-4.83M

105.09%4.35M

-20,025.96%-1.09B

-1,086.95%-1.04B

407.56%14.31M

200.83%27.48M

Depreciation and amortization

371.91%485.4M

36.01%1.6B

55.43%1.29B

-6.54%103.03M

-9.41%105.59M

-14.60%102.86M

-3.22%1.17B

-2.06%827.67M

-8.59%110.23M

-2.04%116.56M

Deferred tax

-279.24%-11.69M

-146.22%-337.22M

-149.28%-345.31M

-95.19%216K

219.98%1.35M

-74.47%6.52M

14.05%729.59M

18.01%700.69M

-62.36%4.49M

-107.19%-1.13M

Other non cash items

355.69%61.04M

-45.97%182.21M

-30.39%209.56M

-162.64%-5.27M

-94.07%1.79M

-921.57%-23.87M

67.10%337.24M

64.57%301.05M

-21.24%8.41M

774.88%30.12M

Change In working capital

75.85%-18.59M

194.31%150.85M

3,796.00%238.58M

91.09%-6.12M

88.47%-4.63M

-72.13%-76.98M

-433.09%-159.96M

-106.30%-6.46M

-16.17%-68.66M

-177.17%-40.12M

-Change in receivables

----

127.57%20.62M

257.19%17.68M

108.09%1.97M

148.77%15.02M

-65.58%-14.04M

-136.14%-74.81M

-104.94%-11.25M

-38.57%-24.29M

-1,229.12%-30.79M

-Change in inventory

----

-334.45%-37.98M

----

109.21%16.2M

----

-Change in prepaid assets

----

143.85%15.84M

----

-144.48%-36.12M

----

-Change in payables and accrued expense

----

1,877.43%271.22M

2,556.24%294.52M

44.78%-9.95M

146.11%28.7M

-110.41%-42.05M

-133.96%-15.26M

-93.23%11.09M

83.59%-18.02M

-68.32%11.66M

-Change in other current assets

----

-285.35%-40.29M

-87.69%5.93M

78.66%-4.33M

-431.34%-14.73M

-712.96%-27.15M

146.11%21.74M

222.48%48.14M

-201.87%-20.29M

-550.16%-2.77M

-Change in other working capital

-396.60%-18.59M

-9.55%-78.56M

-66.32%-57.41M

202.33%6.2M

-84.47%-33.61M

148.52%6.27M

-15.60%-71.71M

77.75%-34.52M

-108.08%-6.06M

-253.94%-18.22M

Cash from discontinued investing activities

Operating cash flow

872.02%451.26M

-32.82%2.43B

-34.97%2.13B

20.05%110.07M

-1.86%144.53M

-55.51%46.43M

-22.21%3.62B

-22.46%3.28B

-23.10%91.69M

-23.19%147.28M

Investing cash flow

Cash flow from continuing investing activities

-241.62%-238.15M

69.00%-2.81B

68.42%-2.9B

272.69%285.44M

-30,905.49%-364.74M

-39.75%168.16M

-113.33%-9.06B

-104.93%-9.17B

50.83%-165.29M

100.69%1.18M

Capital expenditure reported

-209.77%-158.08M

-18.10%-1.16B

-34.80%-967.85M

17.32%-54.91M

-7.29%-88.68M

56.47%-51.03M

-26.54%-984.31M

-79.39%-718.01M

32.46%-66.42M

10.37%-82.65M

Net PPE purchase and sale

---519.61M

-0.39%-3.06B

----

-88.38%-3.05B

----

Net intangibles purchase and sale

---1.1M

99.97%-2.01M

----

-5,775.62%-7.21B

----

Net business purchase and sale

----

--0

----

--7.5M

--0

Net investment purchase and sale

100.58%439.66M

-33.84%1.45B

-35.62%1.17B

449.46%371.72M

-475.66%-307.43M

-45.78%219.19M

212.64%2.19B

170.99%1.81B

55.27%-106.37M

204.29%81.84M

Net other investing changes

--998K

-180.55%-33.39M

----

-105.39%-11.9M

----

Cash from discontinued investing activities

Investing cash flow

-241.62%-238.15M

69.00%-2.81B

68.42%-2.9B

272.69%285.44M

-30,905.49%-364.74M

-39.75%168.16M

-113.33%-9.06B

-104.93%-9.17B

50.83%-165.29M

100.69%1.18M

Financing cash flow

Cash flow from continuing financing activities

-192,896.06%-1.42B

-0.97%-277.12M

-45.22%-275.6M

88.66%-1.2M

101.01%419K

97.73%-736K

-107.81%-274.45M

-104.10%-189.78M

83.33%-10.6M

95.32%-41.6M

Net issuance payments of debt

---978.29M

-85.56%-265.45M

-85.71%-265.45M

--0

-103.81%-143.05M

-103.07%-142.94M

--0

100.00%-29K

Net common stock issuance

----

--0

65.84%-89.3M

--0

81.38%-12.21M

21.75%-43.79M

Proceeds from stock option exercised by employees

-114.57%-160K

-61.37%10.6M

-62.27%7.65M

-61.92%810K

-60.99%1.05M

-53.61%1.1M

-59.76%27.44M

-66.72%20.27M

-13.99%2.13M

15.03%2.68M

Net other financing activities

-24,000.22%-442M

67.97%-22.27M

73.48%-17.8M

-291.25%-2.01M

-34.91%-626K

-27.01%-1.83M

-39.16%-69.53M

-17.58%-67.11M

-39.30%-514K

-113.34%-464K

Cash from discontinued financing activities

Financing cash flow

-192,896.06%-1.42B

-0.97%-277.12M

-45.22%-275.6M

88.66%-1.2M

101.01%419K

97.73%-736K

-107.81%-274.45M

-104.10%-189.78M

83.33%-10.6M

95.32%-41.6M

Net cash flow

Beginning cash position

170.81%1.91B

-69.05%2.56B

20.77%1.1B

-29.23%703.43M

3.37%921.39M

31.48%705.88M

89.97%8.28B

108.92%907.41M

38.54%994M

-43.75%891.35M

Current changes in cash

-664.58%-1.21B

88.57%-653.21M

82.89%-1.04B

568.31%394.3M

-305.67%-219.79M

-39.07%213.85M

-245.60%-5.71B

-238.87%-6.09B

69.98%-84.2M

112.30%106.86M

Effect of exchange rate changes

-151.18%-849K

230.27%3M

69.16%1.38M

22.30%-1.86M

143.35%1.82M

-52.33%1.66M

38.49%-2.31M

228.66%817K

10.33%-2.4M

-408.28%-4.21M

End cash Position

-23.66%703.42M

-25.38%1.91B

20.77%1.1B

-29.23%703.43M

3.37%921.39M

-69.05%2.56B

108.92%907.41M

38.54%994M

Free cash flow

-4,837.96%-227.54M

75.95%-1.83B

74.81%-1.94B

118.26%55.15M

-13.57%55.86M

64.22%-4.61M

-456.84%-7.62B

-469.13%-7.7B

20.99%25.27M

-35.07%64.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	872.02%451.26M	-32.82%2.43B	-34.97%2.13B	20.05%110.07M	-1.86%144.53M	-55.51%46.43M	-22.21%3.62B	-22.46%3.28B	-23.10%91.69M	-23.19%147.28M
Net income from continuing operations	-489.56%-108.38M	-164.44%-1.63B	-169.16%-1.67B	-97.28%532K	-13.25%9.09M	-68.72%27.82M	0.61%2.54B	1.65%2.42B	-35.30%19.55M	-70.09%10.47M
Operating gains losses	449.64%23.89M	251.37%1.65B	256.31%1.63B	3.51%14.81M	-117.58%-4.83M	105.09%4.35M	-20,025.96%-1.09B	-1,086.95%-1.04B	407.56%14.31M	200.83%27.48M
Depreciation and amortization	371.91%485.4M	36.01%1.6B	55.43%1.29B	-6.54%103.03M	-9.41%105.59M	-14.60%102.86M	-3.22%1.17B	-2.06%827.67M	-8.59%110.23M	-2.04%116.56M
Deferred tax	-279.24%-11.69M	-146.22%-337.22M	-149.28%-345.31M	-95.19%216K	219.98%1.35M	-74.47%6.52M	14.05%729.59M	18.01%700.69M	-62.36%4.49M	-107.19%-1.13M
Other non cash items	355.69%61.04M	-45.97%182.21M	-30.39%209.56M	-162.64%-5.27M	-94.07%1.79M	-921.57%-23.87M	67.10%337.24M	64.57%301.05M	-21.24%8.41M	774.88%30.12M
Change In working capital	75.85%-18.59M	194.31%150.85M	3,796.00%238.58M	91.09%-6.12M	88.47%-4.63M	-72.13%-76.98M	-433.09%-159.96M	-106.30%-6.46M	-16.17%-68.66M	-177.17%-40.12M
-Change in receivables	----	127.57%20.62M	257.19%17.68M	108.09%1.97M	148.77%15.02M	-65.58%-14.04M	-136.14%-74.81M	-104.94%-11.25M	-38.57%-24.29M	-1,229.12%-30.79M
-Change in inventory	----	-334.45%-37.98M	----	----	----	----	109.21%16.2M	----	----	----
-Change in prepaid assets	----	143.85%15.84M	----	----	----	----	-144.48%-36.12M	----	----	----
-Change in payables and accrued expense	----	1,877.43%271.22M	2,556.24%294.52M	44.78%-9.95M	146.11%28.7M	-110.41%-42.05M	-133.96%-15.26M	-93.23%11.09M	83.59%-18.02M	-68.32%11.66M
-Change in other current assets	----	-285.35%-40.29M	-87.69%5.93M	78.66%-4.33M	-431.34%-14.73M	-712.96%-27.15M	146.11%21.74M	222.48%48.14M	-201.87%-20.29M	-550.16%-2.77M
-Change in other working capital	-396.60%-18.59M	-9.55%-78.56M	-66.32%-57.41M	202.33%6.2M	-84.47%-33.61M	148.52%6.27M	-15.60%-71.71M	77.75%-34.52M	-108.08%-6.06M	-253.94%-18.22M
Cash from discontinued investing activities
Operating cash flow	872.02%451.26M	-32.82%2.43B	-34.97%2.13B	20.05%110.07M	-1.86%144.53M	-55.51%46.43M	-22.21%3.62B	-22.46%3.28B	-23.10%91.69M	-23.19%147.28M
Investing cash flow
Cash flow from continuing investing activities	-241.62%-238.15M	69.00%-2.81B	68.42%-2.9B	272.69%285.44M	-30,905.49%-364.74M	-39.75%168.16M	-113.33%-9.06B	-104.93%-9.17B	50.83%-165.29M	100.69%1.18M
Capital expenditure reported	-209.77%-158.08M	-18.10%-1.16B	-34.80%-967.85M	17.32%-54.91M	-7.29%-88.68M	56.47%-51.03M	-26.54%-984.31M	-79.39%-718.01M	32.46%-66.42M	10.37%-82.65M
Net PPE purchase and sale	---519.61M	-0.39%-3.06B	----	----	----	----	-88.38%-3.05B	----	----	----
Net intangibles purchase and sale	---1.1M	99.97%-2.01M	----	----	----	----	-5,775.62%-7.21B	----	----	----
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	--7.5M	--0
Net investment purchase and sale	100.58%439.66M	-33.84%1.45B	-35.62%1.17B	449.46%371.72M	-475.66%-307.43M	-45.78%219.19M	212.64%2.19B	170.99%1.81B	55.27%-106.37M	204.29%81.84M
Net other investing changes	--998K	-180.55%-33.39M	----	----	----	----	-105.39%-11.9M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-241.62%-238.15M	69.00%-2.81B	68.42%-2.9B	272.69%285.44M	-30,905.49%-364.74M	-39.75%168.16M	-113.33%-9.06B	-104.93%-9.17B	50.83%-165.29M	100.69%1.18M
Financing cash flow
Cash flow from continuing financing activities	-192,896.06%-1.42B	-0.97%-277.12M	-45.22%-275.6M	88.66%-1.2M	101.01%419K	97.73%-736K	-107.81%-274.45M	-104.10%-189.78M	83.33%-10.6M	95.32%-41.6M
Net issuance payments of debt	---978.29M	-85.56%-265.45M	-85.71%-265.45M	--0	--0	--0	-103.81%-143.05M	-103.07%-142.94M	--0	100.00%-29K
Net common stock issuance	----	--0	--0	--0	--0	--0	65.84%-89.3M	--0	81.38%-12.21M	21.75%-43.79M
Proceeds from stock option exercised by employees	-114.57%-160K	-61.37%10.6M	-62.27%7.65M	-61.92%810K	-60.99%1.05M	-53.61%1.1M	-59.76%27.44M	-66.72%20.27M	-13.99%2.13M	15.03%2.68M
Net other financing activities	-24,000.22%-442M	67.97%-22.27M	73.48%-17.8M	-291.25%-2.01M	-34.91%-626K	-27.01%-1.83M	-39.16%-69.53M	-17.58%-67.11M	-39.30%-514K	-113.34%-464K
Cash from discontinued financing activities
Financing cash flow	-192,896.06%-1.42B	-0.97%-277.12M	-45.22%-275.6M	88.66%-1.2M	101.01%419K	97.73%-736K	-107.81%-274.45M	-104.10%-189.78M	83.33%-10.6M	95.32%-41.6M
Net cash flow
Beginning cash position	170.81%1.91B	-69.05%2.56B	20.77%1.1B	-29.23%703.43M	3.37%921.39M	31.48%705.88M	89.97%8.28B	108.92%907.41M	38.54%994M	-43.75%891.35M
Current changes in cash	-664.58%-1.21B	88.57%-653.21M	82.89%-1.04B	568.31%394.3M	-305.67%-219.79M	-39.07%213.85M	-245.60%-5.71B	-238.87%-6.09B	69.98%-84.2M	112.30%106.86M
Effect of exchange rate changes	-151.18%-849K	230.27%3M	69.16%1.38M	22.30%-1.86M	143.35%1.82M	-52.33%1.66M	38.49%-2.31M	228.66%817K	10.33%-2.4M	-408.28%-4.21M
End cash Position	-23.66%703.42M	-25.38%1.91B	-25.38%1.91B	20.77%1.1B	-29.23%703.43M	3.37%921.39M	-69.05%2.56B	-69.05%2.56B	108.92%907.41M	38.54%994M
Free cash flow	-4,837.96%-227.54M	75.95%-1.83B	74.81%-1.94B	118.26%55.15M	-13.57%55.86M	64.22%-4.61M	-456.84%-7.62B	-469.13%-7.7B	20.99%25.27M	-35.07%64.63M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall