SATS Q3 2021 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q3 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$505M+6.6% YoY

Gross Profit

$304M60.3% margin

Operating Income

$63M12.4% margin

Net Income

$33M6.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$2.7B

Stockholders' Equity

$3.5B

Cash & Equivalents

$430M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$505M	$474M	+6.6%
Gross Profit	$304M	$290M	+4.9%
Operating Income	$63M	$37M	+69.2%
Net Income	$33M	$25M	+31.3%

Revenue Segments

Service

$420M83%

Services, Design, Development And Construction

$45M9%

Equipment Product

$25M5%

Services, Lease

$13M3%

Product, Lease

$2M0%

Geographic Segments

North America

$421M83%

South And Central America

$45M9%

All Other Geographic Segments

$39M8%