SATS Q4 2021 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q4 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$499M+1.9% YoY

Gross Profit

$287M57.7% margin

Operating Income

$36M7.1% margin

Net Income

-$76M-15.3% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$204M

Free Cash Flow

$110M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.6B

Stockholders' Equity

$3.4B

Cash & Equivalents

$536M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$489M	+1.9%
Gross Profit	$287M	$293M	-2.0%
Operating Income	$36M	$30M	+18.4%
Net Income	-$76M	$117,000	-65354.7%

Revenue Segments

Service

$408M82%

Services, Design, Development And Construction

$51M10%

Equipment Product

$25M5%

Services, Lease

$12M2%

Product, Lease

$2M0%

Geographic Segments

North America

$408M82%

All Other Geographic Segments

$49M10%

South And Central America

$42M8%