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Globalstar GSAT Reportable Legal Entities — Interest Income Expense Nonoperating Net

Discontinued — last reported Q1 '18

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestIncomeExpenseNonoperatingNet.

The official record: Globalstar’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — interest income expense nonoperating net mean?
The net result of interest earned versus interest paid on non-core business activities.
How do you interpret reportable legal entities — interest income expense nonoperating net?
An increase in net expense indicates higher debt servicing costs or lower returns on cash, while an increase in net income suggests improved treasury yields or reduced debt.
How does reportable legal entities — interest income expense nonoperating net compare across companies?
Standard across telecommunications firms as 'Net Interest Expense' or 'Non-operating Interest'.