SATS: Echostar Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Echostar Corp (SATS).
$6.23B Market Cap.
SATS Market Cap. (MRY)
SATS Shares Outstanding (MRY)
SATS Assets (MRY)
Total Assets
$60.94B
Total Liabilities
$40.69B
Total Investments
$1.61B
SATS Income (MRY)
Revenue
$15.83B
Net Income
-$119.55M
Operating Expense
$4.36B
SATS Cash Flow (MRY)
CF Operations
$1.25B
CF Investing
-$3.05B
CF Financing
$4.48B
SATS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,938,687,000 (6.71%) | $57,108,894,000 (-2.79%) | $58,748,281,000 (871.82%) | $6,045,204,000 (-14.54%) |
Assets Current | $8,095,743,000 (65.50%) | $4,891,814,000 (-27.61%) | $6,757,713,000 (250.70%) | $1,926,897,000 (-33.74%) |
Assets Non-Current | $52,842,944,000 (1.20%) | $52,217,080,000 (0.44%) | $51,990,568,000 (1162.43%) | $4,118,307,000 (-1.13%) |
Goodwill & Intangible Assets | $39,517,105,000 (1.99%) | $38,745,872,000 (0.62%) | $38,508,902,000 (3770.88%) | $994,836,000 (-1.38%) |
Shareholders Equity | $20,191,372,000 (1.57%) | $19,880,177,000 (-7.48%) | $21,487,641,000 (540.69%) | $3,353,827,000 (-5.32%) |
Property Plant & Equipment Net | $12,447,900,000 (-1.42%) | $12,627,282,000 (17.70%) | $10,728,791,000 (331.31%) | $2,487,483,000 (-1.24%) |
Cash & Equivalents | $4,456,291,000 (144.67%) | $1,821,376,000 (-27.07%) | $2,497,536,000 (366.05%) | $535,894,000 (-40.19%) |
Accumulated Other Comprehensive Income | -$195,711,000 (-22.28%) | -$160,056,000 (8.68%) | -$175,267,000 (17.37%) | -$212,102,000 (-12.89%) |
Deferred Revenue | $1,653,014,000 (3.07%) | $1,603,789,000 (1.40%) | $1,581,597,000 (1018.98%) | $141,343,000 (35.17%) |
Total Investments | $1,613,990,000 (52.92%) | $1,055,479,000 (-56.95%) | $2,451,814,000 (87.41%) | $1,308,243,000 (-31.98%) |
Investments Current | $1,242,036,000 (99.35%) | $623,044,000 (-65.58%) | $1,809,898,000 (79.11%) | $1,010,496,000 (-38.32%) |
Investments Non-Current | $371,954,000 (-13.99%) | $432,435,000 (-32.63%) | $641,916,000 (115.59%) | $297,747,000 (4.50%) |
Inventory | $455,197,000 (-31.57%) | $665,169,000 (6.26%) | $625,979,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,198,731,000 (6.83%) | $1,122,139,000 (-5.11%) | $1,182,597,000 (549.55%) | $182,063,000 (-1.05%) |
Trade & Non-Trade Payables | $740,984,000 (-4.27%) | $774,011,000 (-24.38%) | $1,023,537,000 (836.12%) | $109,338,000 (-10.65%) |
Accumulated Retained Earnings (Deficit) | $11,618,437,000 (-1.02%) | $11,737,983,000 (-12.66%) | $13,440,040,000 (1947.33%) | $656,466,000 (12.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,988,653,000 (-0.51%) | $5,014,309,000 (-6.36%) | $5,354,756,000 (1226.47%) | $403,684,000 (12.17%) |
Total Debt | $29,814,724,000 (15.18%) | $25,885,227,000 (0.70%) | $25,704,894,000 (1476.13%) | $1,630,891,000 (-34.98%) |
Debt Current | $943,029,000 (-69.05%) | $3,046,654,000 (96.23%) | $1,552,559,000 (0%) | $0 (0%) |
Debt Non-Current | $28,871,695,000 (26.42%) | $22,838,573,000 (-5.44%) | $24,152,335,000 (1380.93%) | $1,630,891,000 (1.29%) |
Total Liabilities | $40,693,462,000 (10.82%) | $36,720,602,000 (0.06%) | $36,698,089,000 (1294.77%) | $2,631,124,000 (-24.09%) |
Liabilities Current | $5,831,040,000 (-27.28%) | $8,018,589,000 (24.46%) | $6,442,614,000 (1300.19%) | $460,123,000 (-67.71%) |
Liabilities Non-Current | $34,862,422,000 (21.46%) | $28,702,013,000 (-5.13%) | $30,255,475,000 (1293.62%) | $2,171,001,000 (6.37%) |
SATS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,825,516,000 (-6.99%) | $17,015,598,000 (-8.69%) | $18,634,246,000 (-5.98%) | $19,818,678,000 (949.77%) |
Cost of Revenue | $11,772,577,000 (-1.45%) | $11,945,331,000 (-2.17%) | $12,210,477,000 (-2.28%) | $12,495,804,000 (1578.69%) |
Selling General & Administrative Expense | $2,426,816,000 (-18.81%) | $2,989,154,000 (-0.87%) | $3,015,325,000 (12.25%) | $2,686,279,000 (465.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,357,009,000 (-18.53%) | $5,348,176,000 (27.61%) | $4,190,931,000 (7.45%) | $3,900,470,000 (278.30%) |
Interest Expense | $481,622,000 (433.02%) | $90,357,000 (14.06%) | $79,217,000 (-28.73%) | $111,151,000 (-24.86%) |
Income Tax Expense | $48,945,000 (116.49%) | -$296,860,000 (-137.18%) | $798,410,000 (-3.62%) | $828,437,000 (3341.93%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$124,515,000 (92.38%) | -$1,634,824,000 (-164.44%) | $2,536,892,000 (0.61%) | $2,521,435,000 (4957.88%) |
Net Income to Non-Controlling Interests | -$4,969,000 (-107.39%) | $67,233,000 (13.62%) | $59,172,000 (68.34%) | $35,150,000 (399.05%) |
Net Income | -$119,546,000 (92.98%) | -$1,702,057,000 (-168.69%) | $2,477,720,000 (-0.34%) | $2,486,285,000 (6292.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$119,546,000 (92.98%) | -$1,702,057,000 (-168.69%) | $2,477,720,000 (-0.34%) | $2,486,285,000 (6292.49%) |
Weighted Average Shares | $274,079,000 (1.20%) | $270,842,000 (0.27%) | $270,102,000 (-1.82%) | $275,117,000 (180.32%) |
Weighted Average Shares Diluted | $274,079,000 (1.20%) | $270,842,000 (-11.99%) | $307,733,000 (-1.72%) | $313,122,000 |
Earning Before Interest & Taxes (EBIT) | $411,021,000 (121.54%) | -$1,908,560,000 (-156.88%) | $3,355,347,000 (-2.06%) | $3,425,873,000 (2498.39%) |
Gross Profit | $4,052,939,000 (-20.06%) | $5,070,267,000 (-21.07%) | $6,423,769,000 (-12.28%) | $7,322,874,000 (540.38%) |
Operating Income | -$304,070,000 (-9.41%) | -$277,909,000 (-112.45%) | $2,232,838,000 (-34.76%) | $3,422,404,000 (2942.87%) |
SATS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,048,350,000 (-8.53%) | -$2,808,732,000 (69.00%) | -$9,059,575,000 (-113.33%) | -$4,246,723,000 (-271.72%) |
Net Cash Flow from Financing | $4,483,577,000 (1717.91%) | -$277,121,000 (-0.97%) | -$274,449,000 (-107.81%) | $3,515,004,000 (22603.23%) |
Net Cash Flow from Operations | $1,252,697,000 (-48.50%) | $2,432,647,000 (-32.82%) | $3,621,190,000 (-22.21%) | $4,655,373,000 (771.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,682,203,000 (512.52%) | -$650,202,000 (88.62%) | -$5,715,140,000 (-245.80%) | $3,919,905,000 (727.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $122,154,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$680,512,000 (-146.89%) | $1,451,446,000 (-33.84%) | $2,193,971,000 (212.64%) | -$1,947,738,000 (-180.25%) |
Capital Expenditure | -$2,497,728,000 (40.91%) | -$4,226,792,000 (62.40%) | -$11,241,646,000 (-415.11%) | -$2,182,364,000 (-433.85%) |
Issuance (Repayment) of Debt Securities | $4,526,536,000 (2750.34%) | -$170,791,000 (12.04%) | -$194,171,000 (-105.21%) | $3,723,765,000 (459257.21%) |
Issuance (Purchase) of Equity Shares | $404,192,000 (3713.85%) | $10,598,000 (117.13%) | -$61,865,000 (67.99%) | -$193,254,000 (-494.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$5,721,000 (-290.45%) | $3,004,000 (230.27%) | -$2,306,000 (38.49%) | -$3,749,000 (-169.71%) |
Share Based Compensation | $36,383,000 (-29.37%) | $51,514,000 (-37.93%) | $82,994,000 (39.77%) | $59,379,000 (568.16%) |
Depreciation Amortization & Accretion | $1,930,193,000 (20.79%) | $1,597,923,000 (36.01%) | $1,174,895,000 (-3.22%) | $1,213,946,000 (131.22%) |
SATS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.60% (-14.09%) | 29.80% (-13.62%) | 34.50% (-6.50%) | 36.90% (-39.11%) |
Profit Margin | -0.80% (92.00%) | -10.00% (-175.19%) | 13.30% (6.40%) | 12.50% (695.24%) |
EBITDA Margin | 14.80% (922.22%) | -1.80% (-107.41%) | 24.30% (3.85%) | 23.40% (-32.76%) |
Return on Average Equity (ROAE) | -0.60% (97.31%) | -22.30% (-171.47%) | 31.20% (-56.67%) | 72.00% (6645.45%) |
Return on Average Assets (ROAA) | -0.20% (97.78%) | -9.00% (-170.31%) | 12.80% (-67.35%) | 39.20% (6633.33%) |
Return on Sales (ROS) | 2.60% (123.21%) | -11.20% (-162.22%) | 18.00% (4.05%) | 17.30% (147.14%) |
Return on Invested Capital (ROIC) | 1.10% (107.33%) | -15.00% (-159.52%) | 25.20% (-58.48%) | 60.70% (2659.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -52.05 (-1872.15%) | -2.64 (-245.08%) | 1.82 (-37.60%) | 2.92 (105.64%) |
Price to Sales Ratio (P/S) | 0.4 (50.38%) | 0.26 (9.09%) | 0.24 (-33.88%) | 0.37 (-66.79%) |
Price to Book Ratio (P/B) | 0.31 (340.00%) | 0.07 (7.69%) | 0.07 (-90.46%) | 0.68 (16.01%) |
Debt to Equity Ratio (D/E) | 2.02 (9.10%) | 1.85 (8.14%) | 1.71 (117.58%) | 0.79 (-19.73%) |
Earnings Per Share (EPS) | -0.44 (92.99%) | -6.28 (-168.48%) | 9.17 (1.44%) | 9.04 (2304.88%) |
Sales Per Share (SPS) | 57.74 (-8.09%) | 62.83 (-8.94%) | 68.99 (-4.23%) | 72.04 (274.49%) |
Free Cash Flow Per Share (FCFPS) | -4.54 (31.42%) | -6.62 (76.52%) | -28.21 (-413.86%) | 8.99 (602.27%) |
Book Value Per Share (BVPS) | 73.67 (0.37%) | 73.4 (-7.73%) | 79.55 (552.56%) | 12.19 (-66.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 78.16 (15.28%) | 67.8 (-9.52%) | 74.93 (308.19%) | 18.36 (-70.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 75 (7600.00%) | -1 (-200.00%) | 1 (0.00%) | 1 (-96.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.14 (312.45%) | -6.18 (-1424.20%) | 0.47 (-37.65%) | 0.75 (-87.80%) |
Asset Turnover | 0.28 (-69.27%) | 0.9 (-7.04%) | 0.97 (-69.06%) | 3.12 (1060.59%) |
Current Ratio | 1.39 (127.54%) | 0.61 (-41.85%) | 1.05 (-74.95%) | 4.19 (105.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,245,031,000 (30.61%) | -$1,794,145,000 (76.46%) | -$7,620,456,000 (-408.15%) | $2,473,009,000 (1869.11%) |
Enterprise Value (EV) | $30,758,425,511 (1501.14%) | $1,921,030,372 (-9.18%) | $2,115,129,195 (-39.15%) | $3,476,228,125 (-13.78%) |
Earnings Before Tax (EBT) | -$70,601,000 (96.47%) | -$1,998,917,000 (-161.01%) | $3,276,130,000 (-1.16%) | $3,314,722,000 (20712.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,341,214,000 (853.68%) | -$310,637,000 (-106.86%) | $4,530,242,000 (-2.36%) | $4,639,819,000 (606.37%) |
Invested Capital | $40,948,975,000 (19.01%) | $34,408,284,000 (-7.01%) | $37,004,123,000 (550.88%) | $5,685,242,000 (-9.06%) |
Working Capital | $2,264,703,000 (172.43%) | -$3,126,775,000 (-1092.32%) | $315,099,000 (-78.52%) | $1,466,774,000 (-1.09%) |
Tangible Asset Value | $21,421,582,000 (16.66%) | $18,363,022,000 (-9.27%) | $20,239,379,000 (300.75%) | $5,050,368,000 (-16.72%) |
Market Capitalization | $6,225,155,511 (347.74%) | $1,390,336,372 (0.27%) | $1,386,623,195 (-39.25%) | $2,282,655,125 (9.76%) |
Average Equity | $19,746,121,500 (158.34%) | $7,643,443,750 (-3.77%) | $7,942,850,500 (129.87%) | $3,455,361,250 (-2.46%) |
Average Assets | $57,324,418,500 (202.62%) | $18,942,546,000 (-1.80%) | $19,290,465,500 (203.92%) | $6,347,244,250 (-9.44%) |
Invested Capital Average | $35,964,296,500 (181.88%) | $12,758,899,500 (-4.11%) | $13,305,089,500 (135.57%) | $5,647,965,000 (-7.47%) |
Shares | 271,840,852 (223.98%) | 83,906,842 (0.93%) | 83,130,887 (-4.04%) | 86,628,278 (-11.73%) |
