Globalstar (GSAT) Capitalized Contract Costs, Net — Quarterly & Annual

Screener

Discontinued — last reported Q1 '20

Capitalized Contract Costs, Net at other companies

Planet LabsPL

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Other financials

Income statement

Revenue$64.8M-3.5%

Operating income-$4.8M-178%

Net income-$26.5M-238%

EPS (diluted)-$0.23-277%

Balance sheet

Cash & equivalents$409.8M+32.9%

Total debt$419.1M-23.6%

Total equity$292.6M-18.9%

Total assets$2.4B+28.1%

Cash flow

Operating cash flow$124.5M-21.1%

CapEx$1.6M-5.1%

Free cash flow$123.0M-21.3%

Valuation

Market cap$10.75B+225%

Enterprise value$10.76B+203%

P/S38.3×+25.6×

Profitability

Gross margin91.4%—

Operating margin4.8%+3.7pp

Net margin-19.4%+9.0pp

FCF margin201.6%-19.9pp

Returns & leverage

Return on equity-16.7%+26.6pp

Debt / equity1.4×-0.1×

Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedContractCostNet.

The source filing: Globalstar’s 10-Q, filed May 7, 2020. Open the filing →

Filed: May 7, 2020, 4:42 PM EDT
Fiscal quarter: Q1 FY2020
Calendar quarter: Q1 2020
Accession: 0001366868-20-000045

FAQ

What does capitalized contract costs, net mean?: Costs incurred to obtain or fulfill a contract that are capitalized and amortized over the contract term.