SATS Q4 2017 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q4 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$506M-31.7% YoY

Gross Profit

$306M60.4% margin

Operating Income

$42M8.4% margin

Net Income

$313M61.9% margin

EPS (Diluted)

$3.27

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

-$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$4.6B

Stockholders' Equity

$4.2B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$506M	$740M	-31.7%
Gross Profit	$306M	$334M	-8.4%
Operating Income	$42M	$106M	-60.1%
Net Income	$313M	$38M	+720.2%

Revenue Segments

Hughes Business Segment

$405M80%

EchoStar Satellite Services Business

$96M19%

All Other Segments And Eliminations

$5M1%