EchoStar Corporation (SATS) 10-Year Financial Performance & Capital Metrics

SATS • • Industrial / General

TechnologyCommunication EquipmentSatellite CommunicationsSatellite Service Providers

AboutEchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.Show more

Revenue $15.83B -7.0%
EBITDA $1.63B +23.2%
Net Income -$120M +93.0%
EPS (Diluted) -0.44 +93.0%
Gross Margin 35.95% +20.7%
EBITDA Margin 10.28% +32.5%
Operating Margin -1.92% -17.6%
Net Margin -0.76% +92.4%
ROE -0.59% +92.7%
ROIC -0.51% -8.8%
Debt/Equity 1.47 +16.0%
Interest Coverage -0.63 +79.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 97 (top 3%)
✓Strong 5Y sales CAGR of 53.0%

✗Weaknesses

✗Weak 3Y average ROE of 3.6%
✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.47%

5Y53.02%

3Y-7.23%

TTM-44.95%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-470.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM-413.94%

ROCE

10Y Avg8.52%

5Y Avg13.87%

3Y Avg2.19%

Latest-0.58%

Peer Comparison

Satellite Service Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
TSATTelesat Corporation	495.93M	33.77	-5.37	-18.9%	-34.52%	-6.5%	1.25
VSATViasat, Inc.	5.97B	44.11	-9.85	5.5%	-11.4%	-11.42%	1.62
KVHIKVH Industries, Inc.	142.88M	7.30	-12.81	-14.01%	-11.19%	-9.18%	0.01
ASTSAST SpaceMobile, Inc.	28.15B	101.25	-52.19		-16.4%	-18.69%	0.26
SATSEchoStar Corporation	19.34B	123.55	-280.80	-6.99%	-85.36%	-184.89%	1.47
IOTRiOThree Limited Ordinary Shares	2.21M	3.01		22.27%	-2.2%	-12.39%	0.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.14B	3.06B	1.89B	2.09B	1.89B	1.89B	19.82B	18.63B	17.02B	15.83B
Revenue Growth %	-0.09%	-0.03%	-0.38%	0.11%	-0.1%	0%	9.5%	-0.06%	-0.09%	-0.07%
Cost of Goods Sold+	1.8B	1.74B	758.5M	780.9M	787.36M	744.38M	12.5B	12.21B	11.95B	10.14B
COGS % of Revenue	0.57%	0.57%	0.4%	0.37%	0.42%	0.39%	0.63%	0.66%	0.7%	0.64%
Gross Profit+	1.34B	1.32B	1.13B	1.31B	1.1B	1.14B	7.32B	6.42B	5.07B	5.69B
Gross Margin %	0.43%	0.43%	0.6%	0.63%	0.58%	0.61%	0.37%	0.34%	0.3%	0.36%
Gross Profit Growth %	0.02%	-0.01%	-0.15%	0.16%	-0.16%	0.04%	5.4%	-0.12%	-0.21%	0.12%
Operating Expenses+	980.56M	956.73M	919.94M	1.06B	1.03B	1.03B	3.9B	4.19B	5.35B	5.99B
OpEx % of Revenue	0.31%	0.31%	0.49%	0.51%	0.54%	0.55%	0.2%	0.22%	0.31%	0.38%
Selling, General & Admin	310.14M	325.04M	370.5M	436.09M	509.14M	474.91M	2.69B	3.02B	2.99B	2.43B
SG&A % of Revenue	0.1%	0.11%	0.2%	0.21%	0.27%	0.25%	0.14%	0.16%	0.18%	0.15%
Research & Development	78.29M	76.02M	31.75M	27.57M	25.74M	29.45M	31.78M	32.81M	110M	0
R&D % of Revenue	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0%	0%	0.01%	-
Other Operating Expenses	-2.01M	1.75M	6.58M	-4.75M	490.76M	526.7M	1.18B	1.14B	2.25B	3.57B
Operating Income+	356.03M	364.4M	196.31M	183.24M	73.08M	112.47M	3.42B	2.23B	-277.91M	-304.07M
Operating Margin %	0.11%	0.12%	0.1%	0.09%	0.04%	0.06%	0.17%	0.12%	-0.02%	-0.02%
Operating Income Growth %	0.09%	0.02%	-0.46%	-0.07%	-0.6%	0.54%	29.43%	-0.35%	-1.12%	-0.09%
EBITDA+	884.19M	797.3M	718.5M	723.36M	661.28M	637.48M	4.64B	3.41B	1.32B	1.63B
EBITDA Margin %	0.28%	0.26%	0.38%	0.35%	0.35%	0.34%	0.23%	0.18%	0.08%	0.1%
EBITDA Growth %	-0%	-0.1%	-0.1%	0.01%	-0.09%	-0.04%	6.27%	-0.26%	-0.61%	0.23%
D&A (Non-Cash Add-back)	528.16M	432.9M	522.19M	540.12M	588.2M	525.01M	1.21B	1.17B	1.6B	1.93B
EBIT	261.32M	296.16M	317.93M	93.5M	157.85M	120.09M	3.46B	3.41B	-1.85B	406.05M
Net Interest Income+	-111.61M	-102.24M	-139.77M	-139.01M	-168.66M	-107.94M	-77.25M	14.02M	117.02M	-365M
Interest Income	10.43M	21.25M	44.62M	80.28M	82.35M	39.98M	33.9M	93.24M	207.37M	116.63M
Interest Expense	122.07M	123.63M	184.39M	219.29M	251.02M	147.93M	111.15M	79.22M	90.36M	481.62M
Other Income/Expense	-52.19M	-79.54M	-95.61M	-309.03M	-166.24M	-140.31M	-72.53M	1.1B	-1.65B	228.5M
Pretax Income+	221.57M	286.84M	100.69M	-7.96M	-93.17M	-27.84M	3.35B	3.34B	-1.93B	-75.57M
Pretax Margin %	0.07%	0.09%	0.05%	-0%	-0.05%	-0.01%	0.17%	0.18%	-0.11%	-0%
Income Tax+	72.2M	106.15M	-284.29M	30.67M	20.49M	24.07M	828.44M	798.41M	-296.86M	48.95M
Effective Tax Rate %	0.69%	0.63%	3.9%	5.08%	0.68%	1.44%	0.74%	0.74%	0.88%	1.58%
Net Income+	153.36M	179.93M	392.56M	-40.48M	-62.92M	-40.15M	2.49B	2.48B	-1.7B	-119.55M
Net Margin %	0.05%	0.06%	0.21%	-0.02%	-0.03%	-0.02%	0.13%	0.13%	-0.1%	-0.01%
Net Income Growth %	0%	0.17%	1.18%	-1.1%	-0.55%	0.36%	62.92%	-0%	-1.69%	0.93%
Net Income (Continuing)	88.09M	136.37M	384.98M	-132.36M	-113.65M	-51.9M	2.52B	2.54B	-1.63B	-124.52M
Discontinued Operations	61.28M	44.32M	270.58M	93.73M	39.4M	0	0	0	0	0
Minority Interest	86.16M	86.74M	14.82M	15.28M	75.75M	64.92M	60.25M	562.55M	508.12M	53.85M
EPS (Diluted)+	1.75	1.92	4.07	-0.42	-1.17	-0.53	0.81	2.13	-6.28	-0.44
EPS Growth %	-0.02%	0.1%	1.12%	-1.1%	-1.79%	0.55%	2.53%	1.63%	-3.95%	0.93%
EPS (Basic)	1.77	1.94	4.13	-0.42	-1.17	-0.53	0.81	2.13	-6.28	-0.44
Diluted Shares Outstanding	93.47M	94.41M	96.74M	96.25M	96.74M	97.92M	89.94M	83.16M	270.84M	274.08M
Basic Shares Outstanding	92.4M	93.8M	95.42M	96.25M	96.74M	97.92M	89.91M	83.16M	270.84M	274.08M
Dividend Payout Ratio	-	0.08%	0.05%	-	-	-	-	0%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.13B	3.72B	3.72B	3.58B	2.84B	2.91B	1.93B	6.76B	4.89B	8.1B
Cash & Short-Term Investments	1.54B	3.09B	3.25B	3.21B	2.46B	2.53B	1.55B	4.31B	2.44B	5.55B
Cash Only	924.24M	2.57B	2.43B	928.31M	1.52B	896M	535.89M	2.5B	1.82B	4.31B
Short-Term Investments	612.34M	522.52M	814.16M	2.28B	940.62M	1.64B	1.01B	1.81B	623.04M	1.24B
Accounts Receivable	456.4M	201.94M	240.13M	215.3M	207.31M	189.6M	199.01M	1.18B	1.12B	1.2B
Days Sales Outstanding	52.99	24.11	46.49	37.58	40.12	36.66	3.67	23.16	24.07	27.65
Inventory	67.01M	62.62M	83.59M	75.38M	79.62M	97.99M	103.08M	625.98M	665.17M	455.2M
Days Inventory Outstanding	13.55	13.17	40.23	35.23	36.91	48.05	3.01	18.71	20.32	16.39
Other Current Assets	16.72M	322.39M	91.67M	22.02M	22.21M	30.84M	21.12M	579.83M	660.09M	894.39M
Total Non-Current Assets+	5.08B	5.29B	5.03B	5.08B	4.32B	4.17B	4.12B	51.99B	52.22B	52.84B
Property, Plant & Equipment	3.41B	3.4B	3.47B	2.53B	2.64B	2.52B	2.49B	10.73B	12.63B	12.45B
Fixed Asset Turnover	0.92x	0.90x	0.54x	0.83x	0.71x	0.75x	7.97x	1.74x	1.35x	1.27x
Goodwill	510.63M	504.17M	504.17M	504.17M	506.95M	511.6M	511.09M	757.51M	0	0
Intangible Assets	676.47M	625.37M	595.89M	571.03M	609.89M	613.86M	608.45M	37.75B	38.75B	39.52B
Long-Term Investments	209.26M	171.02M	161.43M	266.51M	325.4M	284.94M	297.75M	524.9M	314.37M	202.33M
Other Non-Current Assets	266.48M	586.82M	307.5M	1.2B	225.8M	234.48M	208.12M	2.22B	529.56M	675.61M
Total Assets+	7.21B	9.01B	8.75B	8.66B	7.15B	7.07B	6.05B	58.75B	57.11B	60.94B
Asset Turnover	0.44x	0.34x	0.22x	0.24x	0.26x	0.27x	3.28x	0.32x	0.30x	0.26x
Asset Growth %	-0.01%	0.25%	-0.03%	-0.01%	-0.17%	-0.01%	-0.15%	8.72%	-0.03%	0.07%
Total Current Liabilities+	526.83M	531.44M	413.89M	1.35B	496.02M	1.43B	460.12M	6.44B	8.02B	5.83B
Accounts Payable	238.35M	171.37M	113.16M	123.14M	126M	123.12M	109.84M	1.02B	774.01M	740.98M
Days Payables Outstanding	48.21	36.04	54.45	57.55	58.41	60.37	3.21	30.6	23.65	26.68
Short-Term Debt	35.7M	32.98M	40.63M	919.58M	486K	898.24M	0	1.55B	3.05B	943.03M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	42.77M	124.88M	47.76M	168.77M	192.67M	140.09M	129.85M	-17.85M	0	0
Current Ratio	4.05x	7.01x	8.98x	2.66x	5.72x	2.04x	4.19x	1.05x	0.61x	1.39x
Quick Ratio	3.92x	6.89x	8.78x	2.61x	5.56x	1.97x	3.96x	0.95x	0.53x	1.31x
Cash Conversion Cycle	18.34	1.24	32.26	15.25	18.62	24.34	3.47	11.28	20.75	17.36
Total Non-Current Liabilities+	2.9B	4.47B	4.16B	3.16B	2.91B	2.04B	2.17B	30.26B	28.7B	34.86B
Long-Term Debt	2.16B	3.62B	3.59B	2.39B	2.39B	1.5B	1.5B	21.34B	19.72B	25.66B
Capital Lease Obligations	0	0	0	0	96.94M	114.89M	134.9M	2.81B	3.12B	3.21B
Deferred Tax Liabilities	650.39M	746.67M	436.02M	287.99M	351.69M	359.9M	403.68M	5.35B	5.01B	4.99B
Other Non-Current Liabilities	93.95M	101.49M	128.5M	486.49M	74.92M	70.89M	125.76M	740.06M	849.13M	1B
Total Liabilities	3.43B	5B	4.57B	4.51B	3.41B	3.47B	2.63B	36.7B	36.72B	40.69B
Total Debt+	2.19B	3.66B	3.63B	3.31B	2.5B	2.52B	1.65B	25.72B	25.89B	29.81B
Net Debt	1.27B	1.09B	1.2B	2.38B	981.82M	1.63B	1.11B	23.23B	24.06B	25.51B
Debt / Equity	0.58x	0.91x	0.87x	0.80x	0.67x	0.70x	0.48x	1.17x	1.27x	1.47x
Debt / EBITDA	2.48x	4.58x	5.06x	4.57x	3.78x	3.96x	0.36x	7.55x	19.61x	18.33x
Net Debt / EBITDA	1.43x	1.36x	1.67x	3.29x	1.48x	2.55x	0.24x	6.82x	18.23x	15.69x
Interest Coverage	2.92x	2.95x	1.06x	0.84x	0.29x	0.76x	30.79x	28.19x	-3.08x	-0.63x
Total Equity+	3.78B	4.01B	4.18B	4.16B	3.75B	3.61B	3.41B	22.05B	20.39B	20.25B
Equity Growth %	0.04%	0.06%	0.04%	-0.01%	-0.1%	-0.04%	-0.05%	5.46%	-0.08%	-0.01%
Book Value per Share	40.46	42.44	43.18	43.17	38.72	36.84	37.96	265.17	75.28	73.87
Total Shareholders' Equity	3.7B	3.92B	4.16B	4.14B	3.67B	3.54B	3.35B	21.49B	19.88B	20.19B
Common Stock	99K	100K	102K	102K	105K	105K	106K	269K	271K	286K
Retained Earnings	134.32M	314.25M	721.32M	694.13M	632.81M	583.59M	656.47M	13.44B	11.74B	11.62B
Treasury Stock	-98.16M	-98.16M	-98.16M	-131.45M	-131.45M	-174.91M	-436.52M	0	0	0
Accumulated OCI	-117.23M	-124.8M	-130.15M	-125.1M	-122.14M	-187.88M	-212.1M	-175.27M	-160.06M	-195.71M
Minority Interest	86.16M	86.74M	14.82M	15.28M	75.75M	64.92M	60.25M	562.55M	508.12M	53.85M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	776.45M	803.34M	726.89M	734.52M	656.32M	534.39M	631.98M	3.62B	2.43B	1.25B
Operating CF Margin %	0.25%	0.26%	0.39%	0.35%	0.35%	0.28%	0.03%	0.19%	0.14%	0.08%
Operating CF Growth %	-0.08%	0.03%	-0.1%	0.01%	-0.11%	-0.19%	0.18%	4.73%	-0.33%	-0.49%
Net Income	149.37M	180.69M	393.49M	-38.63M	-74.25M	-51.9M	72.88M	2.48B	-1.7B	-124.52M
Depreciation & Amortization	528.16M	495.07M	533.85M	598.18M	588.2M	525.01M	491.33M	1.17B	1.6B	1.93B
Stock-Based Compensation	21.84M	15.23M	10.1M	9.99M	9.35M	8.89M	0	0	51.51M	36.38M
Deferred Taxes	56.13M	98.15M	-288.58M	26.33M	32.54M	18.15M	37.66M	729.59M	-337.22M	28.28M
Other Non-Cash Items	50.77M	23.91M	-20.31M	113.38M	12.34M	26.07M	3.44M	-601.05M	2.67B	-387.84M
Working Capital Changes	-29.82M	-9.71M	98.33M	25.28M	88.14M	8.18M	26.67M	-159.96M	150.85M	-229.8M
Change in Receivables	-62.24M	-28.4M	235.65M	11.35M	8.29M	2.24M	-2.33M	-74.81M	20.62M	-171.37M
Change in Inventory	-4.91M	-4.81M	-19.29M	5.65M	-8.29M	-2.24M	0	16.2M	-37.98M	189.65M
Change in Payables	29.44M	-44.22M	-77.69M	6.51M	13.15M	-12.34M	-15.6M	90.72M	4.11M	108.98M
Cash from Investing+	-275.31M	-632.27M	-868M	-2.1B	821.96M	-1.14B	168.81M	-9.06B	-2.81B	-3.05B
Capital Expenditures	-729.27M	-721.51M	-610.23M	-586.78M	-482.34M	-447.45M	-471.97M	-3.05B	-3.1B	-1.54B
CapEx % of Revenue	0.23%	0.24%	0.32%	0.28%	0.26%	0.24%	0.02%	0.16%	0.18%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.99M	10.96M	2.11M	77.52M	2.28M	-38.66M	0	-8.2B	-1.16B	-822.96M
Cash from Financing+	-120.26M	1.48B	72K	-136.56M	-885.31M	-15.62M	-1.16B	-274.45M	-277.12M	4.48B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-15M	-19M	-10M	-2.72M	0	0	-2M	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-882K	31.05M	56.74M	17.92M	67.67M	28.65M	6.7M	-40.1M	87.16M	-321.94M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	47.18M	81.84M	116.66M	147.74M	173.98M	86.94M	160.25M	570.72M	-668.27M	-292.18M
FCF Margin %	0.02%	0.03%	0.06%	0.07%	0.09%	0.05%	0.01%	0.03%	-0.04%	-0.02%
FCF Growth %	-0.71%	0.73%	0.43%	0.27%	0.18%	-0.5%	0.84%	2.56%	-2.17%	0.56%
FCF per Share	0.50	0.87	1.21	1.53	1.80	0.89	1.78	6.86	-2.47	-1.07
FCF Conversion (FCF/Net Income)	5.06x	4.46x	1.85x	-18.15x	-10.43x	-13.31x	0.25x	1.46x	-1.43x	-10.48x
Interest Paid	179.11M	78.31M	207.62M	240.6M	195.33M	139.28M	906.92M	1.14B	1.4B	0
Taxes Paid	6.39M	11.7M	11.03M	5.21M	3.58M	15.25M	98.46M	98.93M	15.63M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.14%	4.62%	9.59%	-0.97%	-1.59%	-1.09%	70.82%	19.46%	-8.02%	-0.59%
Return on Invested Capital (ROIC)	5.09%	5.39%	2.81%	2.31%	0.97%	1.69%	52.6%	6.73%	-0.46%	-0.51%
Gross Margin	42.59%	43.22%	59.77%	62.66%	58.25%	60.57%	36.95%	34.47%	29.8%	35.95%
Net Margin	4.88%	5.89%	20.82%	-1.94%	-3.34%	-2.13%	12.55%	13.3%	-10%	-0.76%
Debt / Equity	0.58x	0.91x	0.87x	0.80x	0.67x	0.70x	0.48x	1.17x	1.27x	1.47x
Interest Coverage	2.92x	2.95x	1.06x	0.84x	0.29x	0.76x	30.79x	28.19x	-3.08x	-0.63x
FCF Conversion	5.06x	4.46x	1.85x	-18.15x	-10.43x	-13.31x	0.25x	1.46x	-1.43x	-10.48x
Revenue Growth	-8.76%	-2.77%	-38.32%	10.92%	-9.82%	0.1%	949.77%	-5.98%	-8.69%	-6.99%

Revenue by Segment

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Service revenue	-	-	-	-	-	-	-	-	-	14.96B
Service revenue Growth	-	-	-	-	-	-	-	-	-	-
Equipment sales and other revenue	-	-	-	-	-	-	-	-	-	869.39M
Equipment sales and other revenue Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	-	1.36B	1.55B	1.63B	1.66B	1.57B	-
Service Growth	-	-	-	-	-	14.52%	4.97%	2.10%	-5.63%	-
Services, Design, Development And Construction	-	-	-	-	85.75M	145.65M	88.51M	152.93M	246.26M	-
Services, Design, Development And Construction Growth	-	-	-	-	-	69.84%	-39.23%	72.79%	61.03%	-
Equipment Product	-	-	-	-	119.66M	115.16M	110.11M	108.77M	119.12M	-
Equipment Product Growth	-	-	-	-	-	-3.76%	-4.38%	-1.21%	9.51%	-
Services, Lease	-	-	-	-	-	66.35M	52.16M	50.86M	53.25M	-
Services, Lease Growth	-	-	-	-	-	-	-21.39%	-2.49%	4.71%	-
Product, Lease	-	-	-	-	-	6M	6.98M	8.73M	8.78M	-
Product, Lease Growth	-	-	-	-	-	-	16.27%	24.98%	0.58%	-
Services And Other Revenue	-	-	-	-	-	16.97M	1.68B	-	-	-
Services And Other Revenue Growth	-	-	-	-	-	-	9811.06%	-	-	-
Product	-	-	-	-	205.41M	266.81M	205.6M	-	-	-
Product Growth	-	-	-	-	-	29.89%	-22.94%	-	-	-
Sales And Services	-	-	-	-	1.56B	-	-	-	-	-
Sales And Services Growth	-	-	-	-	-	-	-	-	-	-
Lease Receivable	-	-	-	-	529.87M	-	-	-	-	-
Lease Receivable Growth	-	-	-	-	-	-	-	-	-	-
Hughes Business	1.33B	1.34B	1.39B	1.48B	-	-	-	-	-	-
Hughes Business Growth	-	1.44%	3.29%	6.26%	-	-	-	-	-	-
EchoStar Satellite Services Business	-	-	406.97M	390.83M	-	-	-	-	-	-
EchoStar Satellite Services Business Growth	-	-	-	-3.97%	-	-	-	-	-	-
All Others And Eliminations	28.83M	11.42M	12.07M	18.55M	-	-	-	-	-	-
All Others And Eliminations Growth	-	-60.40%	5.75%	53.60%	-	-	-	-	-	-
EchoStar Technologies Business	-	-	1.25B	-	-	-	-	-	-	-
EchoStar Technologies Business Growth	-	-	-	-	-	-	-	-	-	-
Echo Star Technologies Business	1.61B	1.3B	-	-	-	-	-	-	-	-
Echo Star Technologies Business Growth	-	-19.37%	-	-	-	-	-	-	-	-
Echo Star Satellite Services Business	481.58M	489.84M	-	-	-	-	-	-	-	-
Echo Star Satellite Services Business Growth	-	1.72%	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
North America	-	-	-	-	1.82B	1.56B	1.58B	1.65B	1.61B	15.51B
North America Growth	-	-	-	-	-	-14.23%	1.49%	3.97%	-2.33%	864.32%
All Other Geographics	266.92M	254.24M	245.32M	273.16M	170.27M	199.57M	152.68M	162.51M	218.51M	-
All Other Geographics Growth	-	-4.75%	-3.51%	11.35%	-37.67%	17.21%	-23.50%	6.44%	34.46%	-
South And Central America	-	-	-	-	101.63M	125.91M	151.43M	176.51M	171.32M	-
South And Central America Growth	-	-	-	-	-	23.88%	20.27%	16.57%	-2.94%	-
UNITED STATES	-	-	2.62B	1.52B	-	-	-	-	-	-
UNITED STATES Growth	-	-	-	-41.98%	-	-	-	-	-	-
North America Other Than U S	220.12M	203.81M	187.44M	89.93M	-	-	-	-	-	-
North America Other Than U S Growth	-	-7.41%	-8.03%	-52.02%	-	-	-	-	-	-
U	2.96B	2.69B	-	-	-	-	-	-	-	-
U Growth	-	-9.22%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

EchoStar Corporation (SATS) reported $15.18B in revenue for fiscal year 2024. This represents a 450% increase from $2.76B in 2011.

EchoStar Corporation (SATS) saw revenue decline by 7.0% over the past year.

EchoStar Corporation (SATS) reported a net loss of $12.95B for fiscal year 2024.

Dividend & Returns

EchoStar Corporation (SATS) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.

EchoStar Corporation (SATS) had negative free cash flow of $1.09B in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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EchoStar Corporation (SATS) 10-Year Financial Performance & Capital Metrics

SATS • • Industrial / General

TechnologyCommunication EquipmentSatellite CommunicationsSatellite Service Providers

Revenue $15.83B -7.0%
EBITDA $1.63B +23.2%
Net Income -$120M +93.0%
EPS (Diluted) -0.44 +93.0%
Gross Margin 35.95% +20.7%
EBITDA Margin 10.28% +32.5%
Operating Margin -1.92% -17.6%
Net Margin -0.76% +92.4%
ROE -0.59% +92.7%
ROIC -0.51% -8.8%
Debt/Equity 1.47 +16.0%
Interest Coverage -0.63 +79.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 97 (top 3%)
✓Strong 5Y sales CAGR of 53.0%

✗Weaknesses

✗Weak 3Y average ROE of 3.6%
✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y16.47%

5Y53.02%

3Y-7.23%

TTM-44.95%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-470.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM-413.94%

ROCE

10Y Avg8.52%

5Y Avg13.87%

3Y Avg2.19%

Latest-0.58%

Peer Comparison

Satellite Service Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
TSATTelesat Corporation	495.93M	33.77	-5.37	-18.9%	-34.52%	-6.5%	1.25
VSATViasat, Inc.	5.97B	44.11	-9.85	5.5%	-11.4%	-11.42%	1.62
KVHIKVH Industries, Inc.	142.88M	7.30	-12.81	-14.01%	-11.19%	-9.18%	0.01
ASTSAST SpaceMobile, Inc.	28.15B	101.25	-52.19		-16.4%	-18.69%	0.26
SATSEchoStar Corporation	19.34B	123.55	-280.80	-6.99%	-85.36%	-184.89%	1.47
IOTRiOThree Limited Ordinary Shares	2.21M	3.01		22.27%	-2.2%	-12.39%	0.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.14B	3.06B	1.89B	2.09B	1.89B	1.89B	19.82B	18.63B	17.02B	15.83B
Revenue Growth %	-0.09%	-0.03%	-0.38%	0.11%	-0.1%	0%	9.5%	-0.06%	-0.09%	-0.07%
Cost of Goods Sold+	1.8B	1.74B	758.5M	780.9M	787.36M	744.38M	12.5B	12.21B	11.95B	10.14B
COGS % of Revenue	0.57%	0.57%	0.4%	0.37%	0.42%	0.39%	0.63%	0.66%	0.7%	0.64%
Gross Profit+	1.34B	1.32B	1.13B	1.31B	1.1B	1.14B	7.32B	6.42B	5.07B	5.69B
Gross Margin %	0.43%	0.43%	0.6%	0.63%	0.58%	0.61%	0.37%	0.34%	0.3%	0.36%
Gross Profit Growth %	0.02%	-0.01%	-0.15%	0.16%	-0.16%	0.04%	5.4%	-0.12%	-0.21%	0.12%
Operating Expenses+	980.56M	956.73M	919.94M	1.06B	1.03B	1.03B	3.9B	4.19B	5.35B	5.99B
OpEx % of Revenue	0.31%	0.31%	0.49%	0.51%	0.54%	0.55%	0.2%	0.22%	0.31%	0.38%
Selling, General & Admin	310.14M	325.04M	370.5M	436.09M	509.14M	474.91M	2.69B	3.02B	2.99B	2.43B
SG&A % of Revenue	0.1%	0.11%	0.2%	0.21%	0.27%	0.25%	0.14%	0.16%	0.18%	0.15%
Research & Development	78.29M	76.02M	31.75M	27.57M	25.74M	29.45M	31.78M	32.81M	110M	0
R&D % of Revenue	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0%	0%	0.01%	-
Other Operating Expenses	-2.01M	1.75M	6.58M	-4.75M	490.76M	526.7M	1.18B	1.14B	2.25B	3.57B
Operating Income+	356.03M	364.4M	196.31M	183.24M	73.08M	112.47M	3.42B	2.23B	-277.91M	-304.07M
Operating Margin %	0.11%	0.12%	0.1%	0.09%	0.04%	0.06%	0.17%	0.12%	-0.02%	-0.02%
Operating Income Growth %	0.09%	0.02%	-0.46%	-0.07%	-0.6%	0.54%	29.43%	-0.35%	-1.12%	-0.09%
EBITDA+	884.19M	797.3M	718.5M	723.36M	661.28M	637.48M	4.64B	3.41B	1.32B	1.63B
EBITDA Margin %	0.28%	0.26%	0.38%	0.35%	0.35%	0.34%	0.23%	0.18%	0.08%	0.1%
EBITDA Growth %	-0%	-0.1%	-0.1%	0.01%	-0.09%	-0.04%	6.27%	-0.26%	-0.61%	0.23%
D&A (Non-Cash Add-back)	528.16M	432.9M	522.19M	540.12M	588.2M	525.01M	1.21B	1.17B	1.6B	1.93B
EBIT	261.32M	296.16M	317.93M	93.5M	157.85M	120.09M	3.46B	3.41B	-1.85B	406.05M
Net Interest Income+	-111.61M	-102.24M	-139.77M	-139.01M	-168.66M	-107.94M	-77.25M	14.02M	117.02M	-365M
Interest Income	10.43M	21.25M	44.62M	80.28M	82.35M	39.98M	33.9M	93.24M	207.37M	116.63M
Interest Expense	122.07M	123.63M	184.39M	219.29M	251.02M	147.93M	111.15M	79.22M	90.36M	481.62M
Other Income/Expense	-52.19M	-79.54M	-95.61M	-309.03M	-166.24M	-140.31M	-72.53M	1.1B	-1.65B	228.5M
Pretax Income+	221.57M	286.84M	100.69M	-7.96M	-93.17M	-27.84M	3.35B	3.34B	-1.93B	-75.57M
Pretax Margin %	0.07%	0.09%	0.05%	-0%	-0.05%	-0.01%	0.17%	0.18%	-0.11%	-0%
Income Tax+	72.2M	106.15M	-284.29M	30.67M	20.49M	24.07M	828.44M	798.41M	-296.86M	48.95M
Effective Tax Rate %	0.69%	0.63%	3.9%	5.08%	0.68%	1.44%	0.74%	0.74%	0.88%	1.58%
Net Income+	153.36M	179.93M	392.56M	-40.48M	-62.92M	-40.15M	2.49B	2.48B	-1.7B	-119.55M
Net Margin %	0.05%	0.06%	0.21%	-0.02%	-0.03%	-0.02%	0.13%	0.13%	-0.1%	-0.01%
Net Income Growth %	0%	0.17%	1.18%	-1.1%	-0.55%	0.36%	62.92%	-0%	-1.69%	0.93%
Net Income (Continuing)	88.09M	136.37M	384.98M	-132.36M	-113.65M	-51.9M	2.52B	2.54B	-1.63B	-124.52M
Discontinued Operations	61.28M	44.32M	270.58M	93.73M	39.4M	0	0	0	0	0
Minority Interest	86.16M	86.74M	14.82M	15.28M	75.75M	64.92M	60.25M	562.55M	508.12M	53.85M
EPS (Diluted)+	1.75	1.92	4.07	-0.42	-1.17	-0.53	0.81	2.13	-6.28	-0.44
EPS Growth %	-0.02%	0.1%	1.12%	-1.1%	-1.79%	0.55%	2.53%	1.63%	-3.95%	0.93%
EPS (Basic)	1.77	1.94	4.13	-0.42	-1.17	-0.53	0.81	2.13	-6.28	-0.44
Diluted Shares Outstanding	93.47M	94.41M	96.74M	96.25M	96.74M	97.92M	89.94M	83.16M	270.84M	274.08M
Basic Shares Outstanding	92.4M	93.8M	95.42M	96.25M	96.74M	97.92M	89.91M	83.16M	270.84M	274.08M
Dividend Payout Ratio	-	0.08%	0.05%	-	-	-	-	0%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.13B	3.72B	3.72B	3.58B	2.84B	2.91B	1.93B	6.76B	4.89B	8.1B
Cash & Short-Term Investments	1.54B	3.09B	3.25B	3.21B	2.46B	2.53B	1.55B	4.31B	2.44B	5.55B
Cash Only	924.24M	2.57B	2.43B	928.31M	1.52B	896M	535.89M	2.5B	1.82B	4.31B
Short-Term Investments	612.34M	522.52M	814.16M	2.28B	940.62M	1.64B	1.01B	1.81B	623.04M	1.24B
Accounts Receivable	456.4M	201.94M	240.13M	215.3M	207.31M	189.6M	199.01M	1.18B	1.12B	1.2B
Days Sales Outstanding	52.99	24.11	46.49	37.58	40.12	36.66	3.67	23.16	24.07	27.65
Inventory	67.01M	62.62M	83.59M	75.38M	79.62M	97.99M	103.08M	625.98M	665.17M	455.2M
Days Inventory Outstanding	13.55	13.17	40.23	35.23	36.91	48.05	3.01	18.71	20.32	16.39
Other Current Assets	16.72M	322.39M	91.67M	22.02M	22.21M	30.84M	21.12M	579.83M	660.09M	894.39M
Total Non-Current Assets+	5.08B	5.29B	5.03B	5.08B	4.32B	4.17B	4.12B	51.99B	52.22B	52.84B
Property, Plant & Equipment	3.41B	3.4B	3.47B	2.53B	2.64B	2.52B	2.49B	10.73B	12.63B	12.45B
Fixed Asset Turnover	0.92x	0.90x	0.54x	0.83x	0.71x	0.75x	7.97x	1.74x	1.35x	1.27x
Goodwill	510.63M	504.17M	504.17M	504.17M	506.95M	511.6M	511.09M	757.51M	0	0
Intangible Assets	676.47M	625.37M	595.89M	571.03M	609.89M	613.86M	608.45M	37.75B	38.75B	39.52B
Long-Term Investments	209.26M	171.02M	161.43M	266.51M	325.4M	284.94M	297.75M	524.9M	314.37M	202.33M
Other Non-Current Assets	266.48M	586.82M	307.5M	1.2B	225.8M	234.48M	208.12M	2.22B	529.56M	675.61M
Total Assets+	7.21B	9.01B	8.75B	8.66B	7.15B	7.07B	6.05B	58.75B	57.11B	60.94B
Asset Turnover	0.44x	0.34x	0.22x	0.24x	0.26x	0.27x	3.28x	0.32x	0.30x	0.26x
Asset Growth %	-0.01%	0.25%	-0.03%	-0.01%	-0.17%	-0.01%	-0.15%	8.72%	-0.03%	0.07%
Total Current Liabilities+	526.83M	531.44M	413.89M	1.35B	496.02M	1.43B	460.12M	6.44B	8.02B	5.83B
Accounts Payable	238.35M	171.37M	113.16M	123.14M	126M	123.12M	109.84M	1.02B	774.01M	740.98M
Days Payables Outstanding	48.21	36.04	54.45	57.55	58.41	60.37	3.21	30.6	23.65	26.68
Short-Term Debt	35.7M	32.98M	40.63M	919.58M	486K	898.24M	0	1.55B	3.05B	943.03M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	42.77M	124.88M	47.76M	168.77M	192.67M	140.09M	129.85M	-17.85M	0	0
Current Ratio	4.05x	7.01x	8.98x	2.66x	5.72x	2.04x	4.19x	1.05x	0.61x	1.39x
Quick Ratio	3.92x	6.89x	8.78x	2.61x	5.56x	1.97x	3.96x	0.95x	0.53x	1.31x
Cash Conversion Cycle	18.34	1.24	32.26	15.25	18.62	24.34	3.47	11.28	20.75	17.36
Total Non-Current Liabilities+	2.9B	4.47B	4.16B	3.16B	2.91B	2.04B	2.17B	30.26B	28.7B	34.86B
Long-Term Debt	2.16B	3.62B	3.59B	2.39B	2.39B	1.5B	1.5B	21.34B	19.72B	25.66B
Capital Lease Obligations	0	0	0	0	96.94M	114.89M	134.9M	2.81B	3.12B	3.21B
Deferred Tax Liabilities	650.39M	746.67M	436.02M	287.99M	351.69M	359.9M	403.68M	5.35B	5.01B	4.99B
Other Non-Current Liabilities	93.95M	101.49M	128.5M	486.49M	74.92M	70.89M	125.76M	740.06M	849.13M	1B
Total Liabilities	3.43B	5B	4.57B	4.51B	3.41B	3.47B	2.63B	36.7B	36.72B	40.69B
Total Debt+	2.19B	3.66B	3.63B	3.31B	2.5B	2.52B	1.65B	25.72B	25.89B	29.81B
Net Debt	1.27B	1.09B	1.2B	2.38B	981.82M	1.63B	1.11B	23.23B	24.06B	25.51B
Debt / Equity	0.58x	0.91x	0.87x	0.80x	0.67x	0.70x	0.48x	1.17x	1.27x	1.47x
Debt / EBITDA	2.48x	4.58x	5.06x	4.57x	3.78x	3.96x	0.36x	7.55x	19.61x	18.33x
Net Debt / EBITDA	1.43x	1.36x	1.67x	3.29x	1.48x	2.55x	0.24x	6.82x	18.23x	15.69x
Interest Coverage	2.92x	2.95x	1.06x	0.84x	0.29x	0.76x	30.79x	28.19x	-3.08x	-0.63x
Total Equity+	3.78B	4.01B	4.18B	4.16B	3.75B	3.61B	3.41B	22.05B	20.39B	20.25B
Equity Growth %	0.04%	0.06%	0.04%	-0.01%	-0.1%	-0.04%	-0.05%	5.46%	-0.08%	-0.01%
Book Value per Share	40.46	42.44	43.18	43.17	38.72	36.84	37.96	265.17	75.28	73.87
Total Shareholders' Equity	3.7B	3.92B	4.16B	4.14B	3.67B	3.54B	3.35B	21.49B	19.88B	20.19B
Common Stock	99K	100K	102K	102K	105K	105K	106K	269K	271K	286K
Retained Earnings	134.32M	314.25M	721.32M	694.13M	632.81M	583.59M	656.47M	13.44B	11.74B	11.62B
Treasury Stock	-98.16M	-98.16M	-98.16M	-131.45M	-131.45M	-174.91M	-436.52M	0	0	0
Accumulated OCI	-117.23M	-124.8M	-130.15M	-125.1M	-122.14M	-187.88M	-212.1M	-175.27M	-160.06M	-195.71M
Minority Interest	86.16M	86.74M	14.82M	15.28M	75.75M	64.92M	60.25M	562.55M	508.12M	53.85M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	776.45M	803.34M	726.89M	734.52M	656.32M	534.39M	631.98M	3.62B	2.43B	1.25B
Operating CF Margin %	0.25%	0.26%	0.39%	0.35%	0.35%	0.28%	0.03%	0.19%	0.14%	0.08%
Operating CF Growth %	-0.08%	0.03%	-0.1%	0.01%	-0.11%	-0.19%	0.18%	4.73%	-0.33%	-0.49%
Net Income	149.37M	180.69M	393.49M	-38.63M	-74.25M	-51.9M	72.88M	2.48B	-1.7B	-124.52M
Depreciation & Amortization	528.16M	495.07M	533.85M	598.18M	588.2M	525.01M	491.33M	1.17B	1.6B	1.93B
Stock-Based Compensation	21.84M	15.23M	10.1M	9.99M	9.35M	8.89M	0	0	51.51M	36.38M
Deferred Taxes	56.13M	98.15M	-288.58M	26.33M	32.54M	18.15M	37.66M	729.59M	-337.22M	28.28M
Other Non-Cash Items	50.77M	23.91M	-20.31M	113.38M	12.34M	26.07M	3.44M	-601.05M	2.67B	-387.84M
Working Capital Changes	-29.82M	-9.71M	98.33M	25.28M	88.14M	8.18M	26.67M	-159.96M	150.85M	-229.8M
Change in Receivables	-62.24M	-28.4M	235.65M	11.35M	8.29M	2.24M	-2.33M	-74.81M	20.62M	-171.37M
Change in Inventory	-4.91M	-4.81M	-19.29M	5.65M	-8.29M	-2.24M	0	16.2M	-37.98M	189.65M
Change in Payables	29.44M	-44.22M	-77.69M	6.51M	13.15M	-12.34M	-15.6M	90.72M	4.11M	108.98M
Cash from Investing+	-275.31M	-632.27M	-868M	-2.1B	821.96M	-1.14B	168.81M	-9.06B	-2.81B	-3.05B
Capital Expenditures	-729.27M	-721.51M	-610.23M	-586.78M	-482.34M	-447.45M	-471.97M	-3.05B	-3.1B	-1.54B
CapEx % of Revenue	0.23%	0.24%	0.32%	0.28%	0.26%	0.24%	0.02%	0.16%	0.18%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.99M	10.96M	2.11M	77.52M	2.28M	-38.66M	0	-8.2B	-1.16B	-822.96M
Cash from Financing+	-120.26M	1.48B	72K	-136.56M	-885.31M	-15.62M	-1.16B	-274.45M	-277.12M	4.48B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-15M	-19M	-10M	-2.72M	0	0	-2M	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-882K	31.05M	56.74M	17.92M	67.67M	28.65M	6.7M	-40.1M	87.16M	-321.94M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	47.18M	81.84M	116.66M	147.74M	173.98M	86.94M	160.25M	570.72M	-668.27M	-292.18M
FCF Margin %	0.02%	0.03%	0.06%	0.07%	0.09%	0.05%	0.01%	0.03%	-0.04%	-0.02%
FCF Growth %	-0.71%	0.73%	0.43%	0.27%	0.18%	-0.5%	0.84%	2.56%	-2.17%	0.56%
FCF per Share	0.50	0.87	1.21	1.53	1.80	0.89	1.78	6.86	-2.47	-1.07
FCF Conversion (FCF/Net Income)	5.06x	4.46x	1.85x	-18.15x	-10.43x	-13.31x	0.25x	1.46x	-1.43x	-10.48x
Interest Paid	179.11M	78.31M	207.62M	240.6M	195.33M	139.28M	906.92M	1.14B	1.4B	0
Taxes Paid	6.39M	11.7M	11.03M	5.21M	3.58M	15.25M	98.46M	98.93M	15.63M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.14%	4.62%	9.59%	-0.97%	-1.59%	-1.09%	70.82%	19.46%	-8.02%	-0.59%
Return on Invested Capital (ROIC)	5.09%	5.39%	2.81%	2.31%	0.97%	1.69%	52.6%	6.73%	-0.46%	-0.51%
Gross Margin	42.59%	43.22%	59.77%	62.66%	58.25%	60.57%	36.95%	34.47%	29.8%	35.95%
Net Margin	4.88%	5.89%	20.82%	-1.94%	-3.34%	-2.13%	12.55%	13.3%	-10%	-0.76%
Debt / Equity	0.58x	0.91x	0.87x	0.80x	0.67x	0.70x	0.48x	1.17x	1.27x	1.47x
Interest Coverage	2.92x	2.95x	1.06x	0.84x	0.29x	0.76x	30.79x	28.19x	-3.08x	-0.63x
FCF Conversion	5.06x	4.46x	1.85x	-18.15x	-10.43x	-13.31x	0.25x	1.46x	-1.43x	-10.48x
Revenue Growth	-8.76%	-2.77%	-38.32%	10.92%	-9.82%	0.1%	949.77%	-5.98%	-8.69%	-6.99%

Revenue by Segment

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Service revenue	-	-	-	-	-	-	-	-	-	14.96B
Service revenue Growth	-	-	-	-	-	-	-	-	-	-
Equipment sales and other revenue	-	-	-	-	-	-	-	-	-	869.39M
Equipment sales and other revenue Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	-	1.36B	1.55B	1.63B	1.66B	1.57B	-
Service Growth	-	-	-	-	-	14.52%	4.97%	2.10%	-5.63%	-
Services, Design, Development And Construction	-	-	-	-	85.75M	145.65M	88.51M	152.93M	246.26M	-
Services, Design, Development And Construction Growth	-	-	-	-	-	69.84%	-39.23%	72.79%	61.03%	-
Equipment Product	-	-	-	-	119.66M	115.16M	110.11M	108.77M	119.12M	-
Equipment Product Growth	-	-	-	-	-	-3.76%	-4.38%	-1.21%	9.51%	-
Services, Lease	-	-	-	-	-	66.35M	52.16M	50.86M	53.25M	-
Services, Lease Growth	-	-	-	-	-	-	-21.39%	-2.49%	4.71%	-
Product, Lease	-	-	-	-	-	6M	6.98M	8.73M	8.78M	-
Product, Lease Growth	-	-	-	-	-	-	16.27%	24.98%	0.58%	-
Services And Other Revenue	-	-	-	-	-	16.97M	1.68B	-	-	-
Services And Other Revenue Growth	-	-	-	-	-	-	9811.06%	-	-	-
Product	-	-	-	-	205.41M	266.81M	205.6M	-	-	-
Product Growth	-	-	-	-	-	29.89%	-22.94%	-	-	-
Sales And Services	-	-	-	-	1.56B	-	-	-	-	-
Sales And Services Growth	-	-	-	-	-	-	-	-	-	-
Lease Receivable	-	-	-	-	529.87M	-	-	-	-	-
Lease Receivable Growth	-	-	-	-	-	-	-	-	-	-
Hughes Business	1.33B	1.34B	1.39B	1.48B	-	-	-	-	-	-
Hughes Business Growth	-	1.44%	3.29%	6.26%	-	-	-	-	-	-
EchoStar Satellite Services Business	-	-	406.97M	390.83M	-	-	-	-	-	-
EchoStar Satellite Services Business Growth	-	-	-	-3.97%	-	-	-	-	-	-
All Others And Eliminations	28.83M	11.42M	12.07M	18.55M	-	-	-	-	-	-
All Others And Eliminations Growth	-	-60.40%	5.75%	53.60%	-	-	-	-	-	-
EchoStar Technologies Business	-	-	1.25B	-	-	-	-	-	-	-
EchoStar Technologies Business Growth	-	-	-	-	-	-	-	-	-	-
Echo Star Technologies Business	1.61B	1.3B	-	-	-	-	-	-	-	-
Echo Star Technologies Business Growth	-	-19.37%	-	-	-	-	-	-	-	-
Echo Star Satellite Services Business	481.58M	489.84M	-	-	-	-	-	-	-	-
Echo Star Satellite Services Business Growth	-	1.72%	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
North America	-	-	-	-	1.82B	1.56B	1.58B	1.65B	1.61B	15.51B
North America Growth	-	-	-	-	-	-14.23%	1.49%	3.97%	-2.33%	864.32%
All Other Geographics	266.92M	254.24M	245.32M	273.16M	170.27M	199.57M	152.68M	162.51M	218.51M	-
All Other Geographics Growth	-	-4.75%	-3.51%	11.35%	-37.67%	17.21%	-23.50%	6.44%	34.46%	-
South And Central America	-	-	-	-	101.63M	125.91M	151.43M	176.51M	171.32M	-
South And Central America Growth	-	-	-	-	-	23.88%	20.27%	16.57%	-2.94%	-
UNITED STATES	-	-	2.62B	1.52B	-	-	-	-	-	-
UNITED STATES Growth	-	-	-	-41.98%	-	-	-	-	-	-
North America Other Than U S	220.12M	203.81M	187.44M	89.93M	-	-	-	-	-	-
North America Other Than U S Growth	-	-7.41%	-8.03%	-52.02%	-	-	-	-	-	-
U	2.96B	2.69B	-	-	-	-	-	-	-	-
U Growth	-	-9.22%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

EchoStar Corporation (SATS) reported $15.18B in revenue for fiscal year 2024. This represents a 450% increase from $2.76B in 2011.

EchoStar Corporation (SATS) saw revenue decline by 7.0% over the past year.

EchoStar Corporation (SATS) reported a net loss of $12.95B for fiscal year 2024.

Dividend & Returns

EchoStar Corporation (SATS) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.

EchoStar Corporation (SATS) had negative free cash flow of $1.09B in fiscal year 2024, likely due to heavy capital investments.