Financhill
Buy
64

SATS Quote, Financials, Valuation and Earnings

Last price:
$30.09
Seasonality move :
-1.43%
Day range:
$28.80 - $29.39
52-week range:
$11.83 - $30.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
0.43x
Volume:
951.7K
Avg. volume:
1.7M
1-year change:
131.12%
Market cap:
$8.4B
Revenue:
$17B
EPS (TTM):
-$9.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.9B $1.9B $19.8B $18.6B $17B
Revenue Growth (YoY) 7% 0.1% 949.77% -5.98% -8.69%
 
Cost of Revenues $787.4M $744.4M $12.5B $12.2B $11.9B
Gross Profit $1.1B $1.1B $7.3B $6.4B $5.1B
Gross Profit Margin 58.25% 60.57% 36.95% 34.47% 29.8%
 
R&D Expenses $25.7M $29.4M -- -- --
Selling, General & Admin $509.1M $474.9M $2.7B $3B $3B
Other Inc / (Exp) $2.4M -$34M $4.5M $1.1B -$2.5B
Operating Expenses $1B $1B $3.9B $4.2B $4.6B
Operating Income $73.1M $114.2M $3.4B $2.2B $483.2M
 
Net Interest Expenses $168.7M $107.9M $77.2M -- --
EBT. Incl. Unusual Items -$93.2M -$27.8M $3.3B $3.3B -$1.9B
Earnings of Discontinued Ops. $39.4M -- -- -- --
Income Tax Expense $20.5M $24.1M $828.4M $798.4M -$296.9M
Net Income to Company -$74.3M -$51.9M $2.5B $2.5B -$1.6B
 
Minority Interest in Earnings $11.3M $11.8M -$35.2M -$59.2M -$67.2M
Net Income to Common Excl Extra Items -$62.9M -$40.2M $2.5B $2.5B -$1.7B
 
Basic EPS (Cont. Ops) -$0.65 -$0.41 $9.04 $9.17 -$6.28
Diluted EPS (Cont. Ops) -$0.65 -$0.41 $7.94 $8.05 -$6.28
Weighted Average Basic Share $96.7M $97.9M $275.1M $270.1M $270.8M
Weighted Average Diluted Share $96.7M $97.9M $313.1M $307.7M $270.8M
 
EBITDA $746.1M $645.1M $4.7B $4.6B -$243.4M
EBIT $157.9M $120.1M $3.5B $3.4B -$1.8B
 
Revenue (Reported) $1.9B $1.9B $19.8B $18.6B $17B
Operating Income (Reported) $73.1M $114.2M $3.4B $2.2B $483.2M
Operating Income (Adjusted) $157.9M $120.1M $3.5B $3.4B -$1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $473.5M $504.7M $497.4M $4.1B $3.9B
Revenue Growth (YoY) 0.26% 6.58% -1.44% 726.09% -5.3%
 
Cost of Revenues $183.7M $200.5M $219.5M $3B $2.9B
Gross Profit $289.8M $304.2M $277.9M $1.1B $959.8M
Gross Profit Margin 61.21% 60.27% 55.87% 27.45% 24.67%
 
R&D Expenses $7.7M $8M $9.2M -- --
Selling, General & Admin $115.4M $113M $111.4M $762M $643.1M
Other Inc / (Exp) $19.8M -$2M -$14.6M -$168.9M $52.1M
Operating Expenses $252.9M $241.6M $230.8M $1.2B $1.1B
Operating Income $37M $62.6M $47M -$31.3M -$160.8M
 
Net Interest Expenses $30.6M $10.6M -- -- $70.3M
EBT. Incl. Unusual Items $26.2M $50M $32.7M -$178.2M -$179M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $19.7M $13.2M -$59.4M -$35.2M
Net Income to Company $23.3M $30.2M $19.6M -$118.7M -$143.8M
 
Minority Interest in Earnings $2.2M $3.2M $2.9M -$19.6M $2M
Net Income to Common Excl Extra Items $25.4M $33.4M $22.4M -$138.4M -$141.8M
 
Basic EPS (Cont. Ops) $0.26 $0.38 $0.27 -$0.51 -$0.52
Diluted EPS (Cont. Ops) $0.26 $0.38 $0.27 -$0.51 -$0.52
Weighted Average Basic Share $98M $88.5M $83.1M $271.2M $271.7M
Weighted Average Diluted Share $98M $88.5M $83.1M $271.2M $271.7M
 
EBITDA $194M $186.9M $156.8M $240.8M $380M
EBIT $64.2M $66.3M $46.6M -$156.4M -$97.5M
 
Revenue (Reported) $473.5M $504.7M $497.4M $4.1B $3.9B
Operating Income (Reported) $37M $62.6M $47M -$31.3M -$160.8M
Operating Income (Adjusted) $64.2M $66.3M $46.6M -$156.4M -$97.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2B $19.8B $30B $16B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $763.1M $768.5M $12.6B $20.5B $11.8B
Gross Profit $1.1B $1.2B $7.3B $9.5B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.7M $31M -- -- --
Selling, General & Admin $479.6M $461.6M $2.7B $4.9B $2.6B
Other Inc / (Exp) -$41.9M $99.7M -$37.6M $869.9M -$2.4B
Operating Expenses $1B $994.4M $3.9B $6.8B $4.6B
Operating Income $106M $213.4M $3.4B $2.7B -$335.6M
 
Net Interest Expenses $155.4M $92.1M $27.8M -- $192.4M
EBT. Incl. Unusual Items -$91.4M $221M $3.3B $3.7B -$3B
Earnings of Discontinued Ops. -$6.8M -- -- -- --
Income Tax Expense $14.2M $80.8M $816.8M $867.8M -$471.3M
Net Income to Company -$112.4M $140.2M $2.5B $2.8B -$2.5B
 
Minority Interest in Earnings $19M $9.1M -$32.8M -$126.9M -$3.4M
Net Income to Common Excl Extra Items -$93.4M $149.3M $2.5B $2.7B -$2.5B
 
Basic EPS (Cont. Ops) -$0.97 $1.63 $28.55 $29.54 -$9.17
Diluted EPS (Cont. Ops) -$0.97 $1.63 $28.54 $29.32 -$9.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $636.5M $838.1M $4.6B $6B -$710.9M
EBIT $115.3M $336.3M $3.4B $3.8B -$2.7B
 
Revenue (Reported) $1.9B $2B $19.8B $30B $16B
Operating Income (Reported) $106M $213.4M $3.4B $2.7B -$335.6M
Operating Income (Adjusted) $115.3M $336.3M $3.4B $3.8B -$2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.5B $12.9B $11.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $572.5M $644.1M $8.9B $8.8B --
Gross Profit $914.6M $854.2M $3.9B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23M $25.6M -- -- --
Selling, General & Admin $341.1M $342.7M $2.2B $1.9B --
Other Inc / (Exp) $87.2M $45.1M -$172.8M -$65.5M --
Operating Expenses $733M $715.5M $3.3B $3.3B --
Operating Income $181.6M $138.7M $577.4M -$241.4M --
 
Net Interest Expenses $62.9M $13.8M -- $206.5M --
EBT. Incl. Unusual Items $205.9M $170.3M $507.5M -$513.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $51.4M $120.7M -$53.7M --
Net Income to Company $142.8M $119M $386.8M -$459.6M --
 
Minority Interest in Earnings $6.4M $8.7M -$59M $4.9M --
Net Income to Common Excl Extra Items $149.2M $127.7M $327.8M -$454.8M --
 
Basic EPS (Cont. Ops) $1.63 $1.50 $1.22 -$1.68 --
Diluted EPS (Cont. Ops) $1.63 $1.49 $1.00 -$1.68 --
Weighted Average Basic Share $273M $253.3M $811.9M $814.8M --
Weighted Average Diluted Share $273.1M $253.3M $887M $814.8M --
 
EBITDA $654.6M $560.7M $1.9B $1.2B --
EBIT $285.7M $213.5M $571M -$251.3M --
 
Revenue (Reported) $1.5B $1.5B $12.9B $11.9B --
Operating Income (Reported) $181.6M $138.7M $577.4M -$241.4M --
Operating Income (Adjusted) $285.7M $213.5M $571M -$251.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $896M $535.9M $2.5B $1.8B
Short Term Investments $940.6M $1.6B $1B $1.8B $623M
Accounts Receivable, Net $167.3M $159.7M $164.6M $1.2B $1.1B
Inventory $79.6M $98M $103.1M $626M $665.2M
Prepaid Expenses $67M $55.4M $57.3M -- --
Other Current Assets $22.2M $30.8M $21.1M $641.7M $660.1M
Total Current Assets $2.8B $2.9B $1.9B $6.8B $4.9B
 
Property Plant And Equipment $2.6B $2.5B $2.5B $10.7B $12.6B
Long-Term Investments $325.4M $284.9M $297.7M $524.9M $314.4M
Goodwill $507M $511.6M $511.1M $757.5M --
Other Intangibles $609.9M $613.9M $608.5M $37.8B $38.7B
Other Long-Term Assets $33.2M $39.4M $45.5M $2.2B $529.6M
Total Assets $7.2B $7.1B $6B $58.7B $57.1B
 
Accounts Payable $126M $123.1M $109.8M $1B $774M
Accrued Expenses $42.6M $124.2M $50.6M $3B $3.4B
Current Portion Of Long-Term Debt -- $898.2M -- -- --
Current Portion Of Capital Lease Obligations $14.7M $14.7M $16.8M -- --
Other Current Liabilities $142.4M $77.8M $65.9M -- --
Total Current Liabilities $496M $1.4B $460.1M $6.4B $8B
 
Long-Term Debt $2.4B $1.5B $1.5B $21.3B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.5B $2.6B $36.7B $36.7B
 
Common Stock $105K $105K $106K $269K $271K
Other Common Equity Adj -$122.1M -$187.9M -$212.1M -$175.3M -$160.1M
Common Equity $3.7B $3.5B $3.4B $21.5B $19.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75.7M $64.9M $60.3M $562.6M $508.1M
Total Equity $3.7B $3.6B $3.4B $22.1B $20.4B
 
Total Liabilities and Equity $7.2B $7.1B $6B $58.7B $57.1B
Cash and Short Terms $2.5B $2.5B $1.5B $4.3B $2.4B
Total Debt $2.4B $2.4B $1.5B $22.9B $22.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $555.6M $429.7M $901.3M $1.1B $622.6M
Short Term Investments $2B $1.1B $666.9M $894.7M $51.8M
Accounts Receivable, Net $198M $179.8M $200.8M $183M $1.1B
Inventory $93.8M $103.2M $115.5M $167.5M $441.7M
Prepaid Expenses $51.9M $61.5M $71.6M $58.9M --
Other Current Assets $27.4M $24.2M $36.7M $14.1M $737.3M
Total Current Assets $2.9B $2B $2B $2.5B $5B
 
Property Plant And Equipment $2.5B $2.5B $2.4B $2.3B $12.4B
Long-Term Investments $284.2M $351.9M $352.8M $136.5M $216.1M
Goodwill $508.7M $511.3M $532.6M $532.7M --
Other Intangibles $608.3M $610.7M $594.4M $590.9M $39.2B
Other Long-Term Assets $35.3M $54.9M $48M $34.1M $649.5M
Total Assets $7B $6.2B $6.1B $6.2B $57.5B
 
Accounts Payable $112.1M $111.9M $95.5M $83.8M $707.5M
Accrued Expenses $37M $16.7M $26.9M $78.6M $3.6B
Current Portion Of Long-Term Debt $897.3M -- -- -- --
Current Portion Of Capital Lease Obligations $14.5M $15.9M $17.4M $17.9M --
Other Current Liabilities $146.5M $123.9M $67.2M $23.7M --
Total Current Liabilities $1.4B $487.3M $406.2M $396.7M $7.5B
 
Long-Term Debt $1.5B $1.5B $1.5B $1.5B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $2.7B $2.6B $2.6B $38B
 
Common Stock $105K $106K $107K $107K $271K
Other Common Equity Adj -$209.5M -$205.5M -$180.3M -$161.5M -$177.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.6M $65.5M $96.2M $92.4M $57.4M
Total Equity $3.6B $3.5B $3.5B $3.7B $19.5B
 
Total Liabilities and Equity $7B $6.2B $6.1B $6.2B $57.5B
Cash and Short Terms $2.5B $1.6B $1.6B $2B $674.4M
Total Debt $2.4B $1.5B $1.5B $1.5B $24.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$74.3M -$51.9M $2.5B $2.5B -$1.6B
Depreciation & Amoritzation $588.2M $525M $1.2B $1.2B $1.6B
Stock-Based Compensation $9.4M $8.9M $59.4M $83M $51.5M
Change in Accounts Receivable $8.3M $2.2M $207M -$74.8M $20.6M
Change in Inventories -- -- -$175.9M $16.2M -$38M
Cash From Operations $656.3M $534.4M $4.7B $3.6B $2.4B
 
Capital Expenditures $482.3M $447.5M $2.5B $11.2B $4.3B
Cash Acquisitions -$2.1M -- -- -- --
Cash From Investing $822M -$1.1B -$4.2B -$9.1B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.8B $2B $1.5B
Long-Term Debt Repaid -$950.3M -$811K -$3B -$2.1B -$1.8B
Repurchase of Common Stock -- -$43.5M -$261.4M -$89.3M --
Other Financing Activities -$12.2M $17.7M -$50M -$69.5M -$22.3M
Cash From Financing -$885.3M -$15.6M $3.5B -$274.4M -$277.1M
 
Beginning Cash (CF) $929.5M $1.5B $4.4B $8.3B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $593M -$623.7M $3.9B -$5.7B -$653.2M
Ending Cash (CF) $1.5B $896.8M $8.3B $2.6B $1.9B
 
Levered Free Cash Flow $174M $86.9M $2.1B -$7.6B -$1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23.3M $30.2M $19.6M -$118.7M -$143.8M
Depreciation & Amoritzation $129.8M $120.6M $110.2M $397.2M $477.4M
Stock-Based Compensation $2.4M $2.1M $3.4M $10.4M $8.6M
Change in Accounts Receivable -$3.9M -$17.5M -$24.3M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $120.1M $119.2M $91.7M $482.4M $276.2M
 
Capital Expenditures $106.7M $98.3M $66.4M $998.9M $494.9M
Cash Acquisitions -- -- $7.5M -- $95.4M
Cash From Investing -$1.5B -$336.1M -$165.3M -$158.3M -$329.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$185K -$102K -- -$97.3M -$48.4M
Repurchase of Common Stock -- -$65.6M -$12.2M -- --
Other Financing Activities $4.3M -$369K -$514K $3.2M $2.4B
Cash From Financing $7.5M -$63.6M -$10.6M -$90.9M $2.3B
 
Beginning Cash (CF) $2B $717.5M $994M $1.8B $546.6M
Foreign Exchange Rate Adjustment $10.9M -$2.7M -$2.4M -$1.9M $243K
Additions / Reductions -$1.4B -$280.5M -$84.2M $233.3M $2.3B
Ending Cash (CF) $564.2M $434.3M $907.4M $2B $2.8B
 
Levered Free Cash Flow $13.4M $20.9M $25.3M -$516.5M -$218.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$112.4M $140.2M $2.5B $2.8B -$2.5B
Depreciation & Amoritzation $521.2M $501.8M $1.2B $1.9B $2B
Stock-Based Compensation $9.1M $7.9M $61.9M $112.3M $42.1M
Change in Accounts Receivable $4.6M -$9.5M $164.3M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $488.7M $596.8M $4.6B $5.3B $1.6B
 
Capital Expenditures $469M $502.2M $2.4B $14.3B $2.8B
Cash Acquisitions $5.4M -- -$392K $392K $95.4M
Cash From Investing -$1.5B $418.9M -$4.4B -$11.6B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$818K -$902.6M -$2.1B -$3.9B -$1.1B
Repurchase of Common Stock -$5.9M -$266.9M -$121.4M -- --
Other Financing Activities $13.7M $10.8M -$59.5M $21.1M $1.8B
Cash From Financing $21.3M -$1.1B $4.5B -$323M $725.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$990.7M -$133.8M $4.8B -$6.6B $767.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.7M $94.6M $2.2B -$9B -$1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $142.8M $119M $386.8M -$459.6M --
Depreciation & Amoritzation $368.9M $347.2M $1.1B $1.5B --
Stock-Based Compensation $5.9M $8.4M $37.7M $28.3M --
Change in Accounts Receivable -$20.9M -$63.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $427.9M $343.3M $2B $1.2B --
 
Capital Expenditures $377.6M $266.3M $3.3B $1.8B --
Cash Acquisitions -- -$392K -- $95.4M --
Cash From Investing $230.1M $115M -$2.4B -$1.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B -- --
Long-Term Debt Repaid -$902.4M -$114K -$1.7B -$1.1B --
Repurchase of Common Stock -$229.4M -$89.3M -- -- --
Other Financing Activities $7.1M -$2.4M $88.2M $1.9B --
Cash From Financing -$1.1B -$84.7M -$133.2M $869.6M --
 
Beginning Cash (CF) $3.2B $2.4B $3.4B $3.2B --
Foreign Exchange Rate Adjustment -$3.1M -$3.1M $1.6M -$3.5M --
Additions / Reductions -$459.4M $373.7M -$521.1M $899.3M --
Ending Cash (CF) $2.7B $2.8B $4.8B $4.1B --
 
Levered Free Cash Flow $50.2M $77M -$1.3B -$637.6M --

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