COM:GILAT
Gilat Satellite Networks Ltd
- Stock
Last Close
5.21
22/11 21:00
Market Cap
298.77M
Beta: -
Volume Today
143.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.58M - | -701K 92.68% | -52.13M 7,337.09% | -5.34M 89.76% | 6.80M 227.36% | 18.41M 170.68% | 36.54M 98.48% | 34.91M 4.45% | -2.68M 107.68% | -5.93M 121.19% | 23.50M 496.49% | |
depreciation and amortization | 17.56M - | 15.95M 9.16% | 15.07M 5.51% | 13.11M 13.03% | 13.14M 0.24% | 13.15M 0.07% | 10.98M 16.51% | 10.29M 6.26% | 10.99M 6.80% | 11.61M 5.61% | 13.40M 15.45% | |
deferred income tax | -1.57M - | 7K 100.45% | 1K 85.71% | 4K 300% | 189K 4,625% | -3.67M 2,042.33% | -12.55M 242.00% | -865K 93.11% | 1.65M 290.40% | -627K 138.07% | 2.66M 524.56% | |
stock based compensation | 2.27M - | 2.42M 6.92% | 1.90M 21.61% | 908K 52.24% | 856K 5.73% | 1.01M 17.52% | 2.13M 112.23% | 1.28M 40.05% | 1.31M 2.03% | 2.22M 69.98% | -26.77M 1,305.68% | |
change in working capital | 6.35M - | -35.02M 651.10% | -10.69M 69.47% | 3.88M 136.27% | -251K 106.47% | 2.34M 1,032.27% | -3.12M 233.50% | -2.88M 7.81% | 6.96M 341.74% | 2.63M 62.17% | -9.13M 446.62% | |
accounts receivables | -4.23M - | -2.46M 41.89% | 4.55M 285.31% | -37.59M 925.52% | -19.59M 47.88% | 13.09M 166.83% | -1.32M 110.11% | 19.33M 1,561.22% | -10.79M 155.81% | -11.16M 3.46% | 10.06M 190.13% | |
inventory | -6.50M - | -445K 93.16% | -2.82M 533.93% | 2.22M 178.73% | -10.76M 584.60% | 5.26M 148.84% | -8.08M 253.62% | -5.05M 37.47% | 2.45M 148.50% | -5.42M 321.15% | -2.39M 55.93% | |
accounts payables | -1.23M - | 2.23M 281.71% | -5.13M 330.59% | 12.45M 342.63% | 4.09M 67.18% | -8.93M 318.40% | -3.88M 56.49% | -157K 95.96% | -712K 353.50% | -259K 63.62% | -7.63M 2,847.88% | |
other working capital | 18.31M - | -34.34M 287.56% | -7.29M 78.77% | 26.79M 467.48% | 26.01M 2.90% | -7.08M 127.22% | 10.16M 243.47% | -17.00M 267.39% | 16.01M 194.17% | 19.47M 21.59% | -9.17M 147.09% | |
other non cash items | 2.53M - | 1.17M 53.56% | 31.06M 2,548.25% | -1.78M 105.73% | 65K 103.65% | 784K 1,106.15% | 810K 3.32% | 423K 47.78% | 677K 60.05% | 907K 33.97% | 28.27M 3,017.09% | |
net cash provided by operating activities | 17.56M - | -16.16M 192.04% | -14.79M 8.51% | 10.78M 172.89% | 20.80M 92.99% | 32.02M 53.93% | 34.78M 8.64% | 43.16M 24.09% | 18.90M 56.20% | 10.81M 42.79% | 31.94M 195.39% | |
investments in property plant and equipment | -4.08M - | -12.63M 209.63% | -3.93M 68.88% | -4.31M 9.59% | -3.69M 14.28% | -10.76M 191.41% | -7.98M 25.81% | -4.72M 40.92% | -8.93M 89.42% | -12.79M 43.21% | -10.75M 16.00% | |
acquisitions net | -4.11M - | |||||||||||
purchases of investments | -2.16M - | -1.54M 28.86% | ||||||||||
sales maturities of investments | 2.16M - | |||||||||||
other investing activites | -26.83M - | -14.12M 47.36% | 16.27M 215.20% | -9.26M 156.93% | -283K 96.94% | 4.01M - | 2.17M 45.88% | |||||
net cash used for investing activites | -30.91M - | -26.75M 13.44% | 12.34M 146.13% | -13.57M 209.96% | -3.98M 70.71% | -10.76M 170.67% | -7.98M 25.81% | -4.72M 40.92% | -11.09M 135.20% | -8.16M 26.40% | -12.69M 55.38% | |
debt repayment | -16.47M - | -4.87M 70.45% | -11.05M 127.04% | -11.75M 6.33% | -4.67M 60.23% | -4.47M 4.34% | -4.45M 0.51% | -4.10M 7.89% | -4M 2.34% | -1.59M - | ||
common stock issued | 35.09M - | 375K - | ||||||||||
common stock repurchased | -375K - | |||||||||||
dividends paid | -24.86M - | -20.00M 19.57% | -35.00M 75.02% | |||||||||
other financing activites | 81K - | 17.26M 21,203.70% | 5.18M 69.96% | 576K 88.89% | 661K 14.76% | 2.15M 225.11% | 375K 82.55% | -4.10M 1,192.27% | ||||
net cash used provided by financing activities | -16.39M - | 12.39M 175.60% | -5.87M 147.36% | 23.92M 507.72% | -4.01M 116.77% | -2.32M 42.15% | -28.94M 1,146.70% | -24.09M 16.73% | -39.00M 61.87% | -1.59M - | ||
effect of forex changes on cash | -325K - | -172K 47.08% | -977K 468.02% | 568K 158.14% | 11K 98.06% | -1.49M 13,645.45% | -99K 93.36% | -360K 263.64% | -303K 15.83% | 32K 110.56% | -104K 425% | |
net change in cash | -8.54M - | -30.70M 259.29% | -9.29M 69.73% | 21.70M 333.54% | 12.82M 40.90% | 17.45M 36.05% | -2.23M 112.81% | 13.99M 725.91% | -31.50M 325.14% | 2.68M 108.52% | 17.57M 554.92% | |
cash at beginning of period | 66.97M - | 58.42M 12.76% | 27.73M 52.54% | 18.43M 33.51% | 40.13M 117.70% | 86.76M 116.17% | 104.20M 20.11% | 101.97M 2.14% | 115.96M 13.72% | 84.46M 27.16% | 87.13M 3.16% | |
cash at end of period | 58.42M - | 27.73M 52.54% | 18.43M 33.51% | 40.13M 117.70% | 52.96M 31.95% | 104.20M 96.77% | 101.97M 2.14% | 115.96M 13.72% | 84.46M 27.16% | 87.14M 3.18% | 104.70M 20.14% | |
operating cash flow | 17.56M - | -16.16M 192.04% | -14.79M 8.51% | 10.78M 172.89% | 20.80M 92.99% | 32.02M 53.93% | 34.78M 8.64% | 43.16M 24.09% | 18.90M 56.20% | 10.81M 42.79% | 31.94M 195.39% | |
capital expenditure | -4.08M - | -12.63M 209.63% | -3.93M 68.88% | -4.31M 9.59% | -3.69M 14.28% | -10.76M 191.41% | -7.98M 25.81% | -4.72M 40.92% | -8.93M 89.42% | -12.79M 43.21% | -10.75M 16.00% | |
free cash flow | 13.48M - | -28.79M 313.59% | -18.72M 34.99% | 6.47M 134.57% | 17.11M 164.38% | 21.26M 24.26% | 26.80M 26.07% | 38.44M 43.45% | 9.97M 74.07% | -1.98M 119.85% | 21.20M 1,171.15% |
All numbers in (except ratios and percentages)