SATS Q1 2021 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q1 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$483M+3.6% YoY

Gross Profit

$305M63.1% margin

Operating Income

$53M11.1% margin

Net Income

$79M16.3% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

-$70M

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	$483M	$466M	+3.6%
Gross Profit	$305M	$275M	+11.0%
Operating Income	$53M	$11M	+404.2%
Net Income	$79M	-$54M	+244.6%

Revenue Segments

Service

$417M86%

Equipment Product

$29M6%

Services, Design, Development And Construction

$22M4%

Services, Lease

$13M3%

Product, Lease

$2M0%

Geographic Segments

North America

$405M84%

South And Central America

$43M9%

All Other Geographic Segments

$34M7%