SATS Q4 2019 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q4 2019 Earnings

Technology Communication Equipment

Income Statement

Revenue

$499M-6.0% YoY

Gross Profit

$284M57.0% margin

Operating Income

$24M4.8% margin

Net Income

-$53M-10.6% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$3.4B

Stockholders' Equity

$3.7B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$531M	-6.0%
Gross Profit	$284M	$329M	-13.6%
Operating Income	$24M	-$20M	+221.6%
Net Income	-$53M	-$112M	+52.7%

Revenue Segments

Services And Other Revenue

$450M44%

Service

$392M38%

Product

$92M9%

Services, Design, Development And Construction

$52M5%

Equipment Product

$37M4%

Geographic Segments

North America

$405M81%

All Other Geographic Segments

$57M11%

South And Central America

$37M7%