SATS Q1 2020 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q1 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$466M-12.3% YoY

Gross Profit

$275M58.9% margin

Operating Income

$11M2.3% margin

Net Income

-$54M-11.7% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

-$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.4B

Stockholders' Equity

$3.5B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466M	$531M	-12.3%
Gross Profit	$275M	$333M	-17.4%
Operating Income	$11M	$59M	-82.1%
Net Income	-$54M	$14M	-482.3%

Revenue Segments

Services And Other Revenue

$408M44%

Service

$394M42%

Product

$57M6%

Services, Design, Development And Construction

$32M3%

Equipment Product

$25M3%

Services, Lease

$14M2%

Product, Lease

$913,0000%

Geographic Segments

North America

$390M84%

All Other Geographic Segments

$42M9%

South And Central America

$34M7%