Echostar Corp. (DE:E20)
STUTTGART:E20

Echostar Financial Statements

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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 February 23, 2023, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 497.39M$ 499.32M$ 501.53M$ 498.64M$ 504.66M
Gross Profit$ 277.87M$ 285.03M$ 291.29M$ 287.49M$ 304.15M
EBIT$ 46.59M$ 30.17M$ 136.70M$ -61.84M$ 66.28M
EBITDA$ 156.82M$ 146.72M$ 257.14M$ 60.63M$ 186.87M
Net Income Common Stockholders$ 22.40M$ 13.87M$ 91.43M$ -76.35M$ 33.41M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.57B$ 1.52B$ 1.52B$ 1.55B$ 1.56B
Total Assets$ 6.13B$ 6.12B$ 6.17B$ 6.05B$ 6.18B
Total Debt$ 1.65B$ 1.65B$ 1.65B$ 1.65B$ 1.64B
Net Debt$ 78.99M$ 129.70M$ 126.15M$ 101.28M$ 82.44M
Total Liabilities$ 2.59B$ 2.62B$ 2.61B$ 2.63B$ 2.65B
Stockholders Equity$ 3.44B$ 3.40B$ 3.45B$ 3.35B$ 3.46B
Cash Flow
Free Cash Flow$ 25.27M$ 64.63M$ -12.88M$ 110.03M$ 20.89M
Operating Cash Flow$ 91.69M$ 147.28M$ 104.35M$ 204.36M$ 119.22M
Investing Cash Flow$ -165.29M$ 1.18M$ 279.11M$ -71.22M$ -336.14M
Financing Cash Flow$ -10.60M$ -41.60M$ -32.47M$ -29.97M$ -63.56M
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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