SATS Q4 2020 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q4 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$489M-2.0% YoY

Gross Profit

$293M59.9% margin

Operating Income

$30M6.2% margin

Net Income

$117,0000.0% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$44M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$3.5B

Stockholders' Equity

$3.5B

Cash & Equivalents

$896M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$489M	$499M	-2.0%
Gross Profit	$293M	$284M	+3.2%
Operating Income	$30M	$24M	+26.5%
Net Income	$117,000	-$53M	+100.2%

Revenue Segments

Services And Other Revenue

$430M44%

Service

$420M43%

Product

$59M6%

Equipment Product

$37M4%

Services, Design, Development And Construction

$18M2%

Services, Lease

$10M1%

Product, Lease

$4M0%

Geographic Segments

North America

$404M82%

South And Central America

$45M9%

All Other Geographic Segments

$41M8%