SATS Q4 2016 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q4 2016 Earnings

Technology Communication Equipment

Income Statement

Revenue

$740M-6.3% YoY

Gross Profit

$334M45.1% margin

Operating Income

$106M14.3% margin

Net Income

$38M5.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$229M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$740M	$791M	-6.3%
Gross Profit	$334M	$338M	-1.4%
Operating Income	$106M	$92M	+15.4%
Net Income	$38M	$63M	-39.7%

Revenue Segments

Hughes Business Segment

$370M50%

EchoStar Technologies Business

$266M36%

EchoStar Satellite Services Business

$102M14%

All Other Segments And Eliminations

$3M0%