SATS Dividend: EchoStar Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SATS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15,175	15,825	17,015	1,998	1,985	1,887
Revenue Growth (YoY)	-45%	-7%	752%	1%	5%	0%
Cost of Revenue	11,454	11,772	11,945	862	783	744
Gross Profit	3,720	4,052	5,070	1,136	1,202	1,143
Selling, General & Admin	2,413	2,426	2,989	455	461	474
Research & Development	--	--	--	32	31	29
Operating Expenses	4,245	4,357	4,587	945	984	1,029
Other Non Operating Income (Expenses)	5	5	-21	3	-12	0
Pretax Income	-17,158	-75	-1,931	233	128	-27
Income Tax Expense	-4,202	48	-296	66	65	24
Net Income	-12,954	-119	-1,702	177	72	-40
Net Income Growth	488.99%	-93%	-1,062%	146%	-280%	-35%
Shares Outstanding (Diluted)	288.05	274.07	270.84	84.1	89.9	97.9
Shares Change (YoY)	6%	1%	222%	-6%	-8%	1%
EPS (Diluted)	-44.97	-0.43	-6.28	2.1	0.81	-0.41
EPS Growth	455.99%	-93%	-399%	159%	-298%	-37%
Free Cash Flow	-780	-293	-670	180	160	86
Free Cash Flow Per Share	-2.7	-1.06	-2.47	2.14	1.77	0.87
Gross Margin	24.51%	25.6%	29.79%	56.85%	60.55%	60.57%
Operating Margin	-3.45%	-1.92%	2.83%	9.5%	10.93%	6.04%
Profit Margin	-85.36%	-0.75%	-10%	8.85%	3.62%	-2.11%
Free Cash Flow Margin	-5.14%	-1.85%	-3.93%	9%	8.06%	4.55%
EBITDA	1,308	1,626	2,080	647	708	639
EBITDA Margin	8.61%	10.27%	12.22%	32.38%	35.66%	33.86%
D&A For EBITDA	1,832	1,930	1,597	457	491	525
EBIT	-524	-304	483	190	217	114
EBIT Margin	-3.45%	-1.92%	2.83%	9.5%	10.93%	6.04%
Effective Tax Rate	24.49%	-64%	15.32%	28.32%	50.78%	-88.88%