SATS Q2 2020 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q2 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$459M-14.5% YoY

Gross Profit

$286M62.2% margin

Operating Income

$35M7.6% margin

Net Income

-$11M-2.5% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.4B

Stockholders' Equity

$3.5B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$537M	-14.5%
Gross Profit	$286M	$337M	-15.3%
Operating Income	$35M	$23M	+51.5%
Net Income	-$11M	-$6M	-100.5%

Revenue Segments

Services And Other Revenue

$417M45%

Service

$403M44%

Product

$42M5%

Services, Design, Development And Construction

$23M2%

Equipment Product

$19M2%

Services, Lease

$14M2%

Product, Lease

$1M0%

Geographic Segments

North America

$391M85%

All Other Geographic Segments

$35M8%

South And Central America

$34M7%