Connect your AI

Globalstar GSAT Consolidation Eliminations — Proceeds From Other Debt

Discontinued — last reported Q4 '13

Similar metrics at other companies

GLPIConsolidation Eliminations — Proceeds From Issuance Of Long Term Debt

$0—

LENConsolidation Eliminations — Proceeds From Debt Net Of Issuance Costs

$0—

CLHConsolidation Eliminations — Proceeds From Issuance Of Senior Long Term Debt

$0—

ACGLConsolidation Eliminations — Repayments Of Other Debt

$0—

AMHConsolidation Eliminations — Secured Debt

$0—

CDWConsolidation Eliminations — Proceeds From Issuance Of Long Term Debt

$0—

Other financials

Income statement

Revenue$70.1M+16.7%

Operating income$8.2M+196%

Net income-$17.4M-0.5%

EPS (diluted)-$0.160.0%

Balance sheet

Cash & equivalents$358.4M+48.5%

Total debt$537.8M+0.2%

Total equity$342.8M-0.4%

Total assets$2.4B+37.5%

Cash flow

Operating cash flow$35.2M-32.1%

CapEx$1.5M+30.6%

Free cash flow$33.7M-33.5%

Valuation

Market cap$10.36B+224%

Enterprise value$10.54B+197%

P/S36.6×+24.0×

Profitability

Gross margin91.4%—

Operating margin8.6%+7.3pp

Net margin-3.1%-1.4pp

FCF margin211.7%+32.4pp

Returns & leverage

Return on equity-2.5%-1.2pp

Debt / equity1.6×0.0×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: Globalstar’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from other debt mean?: An accounting adjustment to remove internal debt proceeds between company entities.
How do you interpret consolidation eliminations — proceeds from other debt?: Changes indicate shifts in internal capital funding strategies and intercompany lending.
How does consolidation eliminations — proceeds from other debt compare across companies?: Standard for consolidated debt reporting.