Echostar Corp. (DE:E20)

Echostar (E20) Financial Statements


Echostar Financial Overview

Echostar's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Echostar is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 413.07M$ 453.11M$ 439.60M$ 499.86M$ 497.39M
Gross Profit$ 279.74M$ 264.22M$ 252.56M$ 281.83M$ 277.87M
EBIT$ 21.73M$ 41.10M$ 12.10M$ 76.93M$ 46.59M
EBITDA$ 103.63M$ 146.89M$ 115.16M$ 187.33M$ 156.82M
Net Income Common Stockholders$ 3.24M$ 11.16M$ 29.04M$ 49.35M$ 22.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.99B$ 1.91B$ 1.68B$ 1.68B$ 1.57B
Total Assets$ 6.23B$ 6.24B$ 6.19B$ 6.20B$ 6.13B
Total Debt$ 1.63B$ 1.63B$ 1.63B$ 1.65B$ 1.65B
Net Debt$ -364.05M$ -287.90M$ -46.41M$ -27.89M$ 78.99M
Total Liabilities$ 2.56B$ 2.57B$ 2.55B$ 2.60B$ 2.59B
Stockholders Equity$ 3.57B$ 3.57B$ 3.55B$ 3.50B$ 3.44B
Cash Flow-
Free Cash Flow$ 30.90M$ 95.52M$ 2.35M$ 103.59M$ 25.27M
Operating Cash Flow$ 110.06M$ 144.53M$ 46.42M$ 186.29M$ 91.69M
Investing Cash Flow$ 285.44M$ -364.74M$ 168.16M$ -390.19M$ -165.29M
Financing Cash Flow$ -1.20M$ 419.00K$ -736.00K$ 1.56M$ -10.60M
Currency in USD

Echostar Earnings and Revenue History

Echostar Debt to Assets

Echostar Cash Flow

Echostar Forecast EPS vs Actual EPS

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