COM:ECHOSTAR
EchoStar Corporation
- Stock
Last Close
23.57
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
2.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.40M - | 147.55M 4,238.40% | 149.37M 1.23% | 180.69M 20.97% | 393.49M 117.77% | -38.63M 109.82% | -74.25M 92.20% | -51.90M 30.10% | 62.72M 220.84% | 166.55M 165.54% | -1.70B 1,121.96% | |
depreciation and amortization | 507.11M - | 556.68M 9.77% | 528.16M 5.12% | 495.07M 6.27% | 533.85M 7.83% | 598.18M 12.05% | 588.20M 1.67% | 525.01M 10.74% | 491.33M 6.42% | 457.62M 6.86% | 1.60B 249.18% | |
deferred income tax | -35.78M - | 31.74M 188.71% | 56.13M 76.84% | 98.15M 74.85% | -288.58M 394.02% | 26.33M 109.12% | 32.54M 23.61% | 18.15M 44.24% | 37.66M 107.55% | 21.43M 43.10% | -337.22M 1,673.60% | |
stock based compensation | 18.35M - | 14.68M 20.00% | 21.84M 48.74% | 15.23M 30.24% | 10.10M 33.68% | 9.99M 1.12% | 9.35M 6.38% | 8.89M 4.98% | 7.70M 13.37% | 11.55M 49.97% | 51.51M 346.16% | |
change in working capital | -67.77M - | 68.94M 201.72% | -29.82M 143.25% | -9.71M 67.43% | 98.33M 1,112.41% | 25.28M 74.30% | 88.14M 248.70% | 8.18M 90.72% | 6.93M 15.30% | -78.68M 1,235.58% | 150.85M 291.72% | |
accounts receivables | -35.21M - | 86.03M 344.33% | -62.24M 172.35% | -28.40M 54.37% | 235.65M 929.80% | 11.35M 95.19% | 8.29M 26.94% | 2.24M 73.01% | -2.33M 204.34% | -50.96M 2,083.33% | 20.62M 140.47% | |
inventory | 16.53M - | 2.61M 84.22% | -4.91M 288.11% | -4.81M 1.88% | -19.29M 300.73% | 5.65M 129.29% | -8.29M 246.71% | -2.24M 73.01% | 2.33M 204.34% | 16.20M 594.09% | -37.98M 334.45% | |
accounts payables | -47.71M - | -48.74M 2.15% | 29.44M 160.40% | -44.22M 250.23% | -77.69M 75.68% | 6.51M 108.38% | 13.15M 102.07% | -12.34M 193.84% | -15.60M 26.42% | 8.82M 156.57% | 4.11M 53.45% | |
other working capital | -1.38M - | 29.04M 2,207.69% | 7.89M 72.84% | 67.72M 758.41% | -40.33M 159.56% | 1.77M 104.40% | 74.99M 4,127.34% | 20.52M 72.64% | 22.53M 9.79% | -52.75M 334.15% | 164.10M 411.09% | |
other non cash items | 25.20M - | 20.54M 18.48% | 50.77M 147.19% | 23.91M 52.90% | -20.31M 184.92% | 113.38M 658.34% | 12.34M 89.12% | 26.07M 111.28% | 25.88M 0.70% | -48.86M 288.75% | 2.67B 5,568.39% | |
net cash provided by operating activities | 450.51M - | 840.13M 86.49% | 776.45M 7.58% | 803.34M 3.46% | 726.89M 9.52% | 734.52M 1.05% | 656.32M 10.65% | 534.39M 18.58% | 632.23M 18.31% | 529.61M 16.23% | 2.43B 359.33% | |
investments in property plant and equipment | -433.62M - | -680.03M 56.82% | -729.27M 7.24% | -721.51M 1.07% | -610.23M 15.42% | -586.78M 3.84% | -482.34M 17.80% | -447.45M 7.23% | -471.97M 5.48% | -349.00M 26.06% | -3.10B 788.53% | |
acquisitions net | 40.40M - | -18.57M 145.97% | -64.66M 248.19% | -1.64M 97.47% | 17.78M 1,186.86% | -114.43M 743.57% | -2.15M 98.12% | 38.66M 1,898.74% | 33.54M 13.22% | -392K 101.17% | -1 100.00% | |
purchases of investments | -1.09B - | -1.52B 40.05% | -536.43M 64.79% | -921.25M 71.74% | -855.72M 7.11% | -2.97B 247.46% | -1.09B 63.44% | -2.81B 158.07% | -1.70B 39.34% | -1.07B 37.27% | -2.41B 125.54% | |
sales maturities of investments | 912.03M - | 1.35B 48.37% | 1.06B 21.88% | 1.00B 5.29% | 578.05M 42.26% | 1.50B 159.23% | 2.39B 59.58% | 2.11B 11.75% | 2.33B 10.53% | 1.14B 51.14% | 3.86B 238.61% | |
other investing activites | -1.23M - | -18.60M 1,411.21% | -1.99M 89.33% | 10.96M 651.94% | 2.11M 80.70% | 77.52M 3,567.17% | 2.28M 97.05% | -38.66M 1,792.43% | -33.54M 13.22% | 2M 105.96% | -1.16B 58,062.85% | |
net cash used for investing activites | -570.29M - | -887.59M 55.64% | -275.31M 68.98% | -632.27M 129.66% | -868.00M 37.28% | -2.10B 141.76% | 821.96M 139.17% | -1.14B 238.99% | 158.93M 113.91% | -275.19M 273.15% | -2.81B 920.67% | |
debt repayment | -68.22M - | -63.12M 7.48% | -158.10M 150.47% | -40.36M 74.47% | -37.67M 6.67% | -111.19M 195.17% | -950.27M 754.62% | -811K 99.91% | -902.49M 111,180.89% | -120K 99.99% | -265.45M 221,108.33% | |
common stock issued | 71.25M - | 7.53M 89.44% | 38.73M 414.60% | 27.43M 29.17% | 63.29M 130.73% | 23.79M 62.41% | 77.12M 224.13% | 10.96M 85.78% | 9.88M 9.90% | 9.31M 5.80% | 10.60M 13.88% | |
common stock repurchased | 1.52B - | -651K 100.04% | -33.29M 5,013.98% | -77.12M 131.64% | -43.46M 43.65% | -261.44M 501.58% | -89.30M 65.84% | -109.43M 22.54% | ||||
dividends paid | -15M - | -19M 26.67% | -10M 47.37% | -2.72M 72.84% | -10.96M 303.68% | -9.88M 9.90% | -2M 79.76% | |||||
other financing activites | 15.30M - | 20.50M 33.95% | -882K 104.30% | -12.23M 1,286.28% | -5.90M 51.74% | -5.87M 0.51% | 67.67M 1,252.70% | 28.65M 57.67% | 16.58M 42.13% | -988K 105.96% | 87.16M 8,922.17% | |
net cash used provided by financing activities | 18.33M - | -35.10M 291.51% | -120.26M 242.65% | 1.48B 1,327.11% | 72K 100.00% | -136.56M 189,770.83% | -885.31M 548.28% | -15.62M 98.24% | -1.15B 7,245.36% | -83.11M 92.76% | -277.12M 233.46% | |
effect of forex changes on cash | 3.96M - | -2.51M 163.39% | -5.70M 126.84% | 138K 102.42% | 1.35M 878.99% | -2.23M 265.28% | -575K 74.25% | -1.39M 141.74% | -3.75M 169.71% | -2.31M 38.49% | 3.00M 230.27% | |
net change in cash | -97.50M - | -85.07M 12.75% | 375.19M 541.05% | 1.65B 338.96% | -139.69M 108.48% | -1.50B 975.80% | 592.39M 139.42% | -625.08M 205.52% | -359.94M 42.42% | 169.01M 146.96% | 1.12B 560.81% | |
cash at beginning of period | 731.61M - | 634.12M 13.33% | 549.05M 13.41% | 924.24M 68.33% | 2.57B 178.19% | 2.43B 5.40% | 929.50M 61.78% | 1.52B 63.73% | 896.81M 41.07% | 536.87M 40.14% | 704.54M 31.23% | |
cash at end of period | 634.12M - | 549.05M 13.41% | 924.24M 68.33% | 2.57B 178.19% | 2.43B 5.43% | 929.50M 61.77% | 1.52B 63.73% | 896.81M 41.07% | 536.87M 40.14% | 705.88M 31.48% | 1.82B 158.03% | |
operating cash flow | 450.51M - | 840.13M 86.49% | 776.45M 7.58% | 803.34M 3.46% | 726.89M 9.52% | 734.52M 1.05% | 656.32M 10.65% | 534.39M 18.58% | 632.23M 18.31% | 529.61M 16.23% | 2.43B 359.33% | |
capital expenditure | -433.62M - | -680.03M 56.82% | -729.27M 7.24% | -721.51M 1.07% | -610.23M 15.42% | -586.78M 3.84% | -482.34M 17.80% | -447.45M 7.23% | -471.97M 5.48% | -349.00M 26.06% | -3.10B 788.53% | |
free cash flow | 16.89M - | 160.10M 848.15% | 47.18M 70.53% | 81.84M 73.47% | 116.66M 42.55% | 147.74M 26.64% | 173.98M 17.76% | 86.94M 50.03% | 160.25M 84.34% | 180.61M 12.70% | -668.27M 470.01% |
All numbers in USD (except ratios and percentages)