Skip to content

Globalstar GSAT Reportable Legal Entities — Deferred Finance Costs Noncurrent Net

Discontinued — last reported Q4 '15

Similar metrics at other companies

CareTrust logo
CTREReportable Legal Entities — Deferred Finance Costs Net
$1.18M-48.0%
Clean Harbors logo
CLHReportable Legal Entities — Deferred Financing Costsand Other Assets
$12.06M+59.1%
Clean Harbors logo
CLHReportable Legal Entities — Payments Of Financing Costs
$0-100%
Claros Mortgage Trust logo
CMTGAccrued Deferred Financing Costs
$333K-82.0%
Digital Realty logo
DLRAmortization Of Deferred Financing Costs
$9.26M+116%
Warner Music Group logo
WMGReportable Legal Entities — Amortization Of Financing Costs And Discounts
$2M0.0%

Other financials

Income statement

See full
Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

See full
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

See full
Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

See full
Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

See full
Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

See full
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:DeferredFinanceCostsNoncurrentNet.

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

Questions, answered.

What does reportable legal entities — deferred finance costs noncurrent net mean?
Capitalized fees related to obtaining long-term debt, spread out over the life of the loan.
How do you interpret reportable legal entities — deferred finance costs noncurrent net?
Changes reflect the company's recent debt issuance activity and the amortization schedule of existing financing costs.
How does reportable legal entities — deferred finance costs noncurrent net compare across companies?
Standard accounting treatment for debt issuance costs across all capital-intensive sectors.