SATS Q3 2020 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q3 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$474M+0.3% YoY

Gross Profit

$290M61.2% margin

Operating Income

$37M7.8% margin

Net Income

$25M5.4% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.4B

Stockholders' Equity

$3.6B

Cash & Equivalents

$556M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$472M	+0.3%
Gross Profit	$290M	$277M	+4.5%
Operating Income	$37M	$26M	+42.0%
Net Income	$25M	-$18M	+238.9%

Revenue Segments

Services And Other Revenue

$427M45%

Service

$413M44%

Product

$47M5%

Equipment Product

$29M3%

Services, Design, Development And Construction

$16M2%

Services, Lease

$14M1%

Product, Lease

$1M0%

Geographic Segments

North America

$400M84%

South And Central America

$39M8%

All Other Geographic Segments

$35M7%