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Globalstar GSAT Reportable Legal Entities — Repayments Of Lines Of Credit

Discontinued — last reported Q4 '17

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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:RepaymentsOfLinesOfCredit.

The official record: Globalstar’s 10-K, filed February 23, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of lines of credit mean?
The amount of cash used to pay back money borrowed from a revolving credit line.
How do you interpret reportable legal entities — repayments of lines of credit?
Higher repayments indicate a reduction in debt burden and improved liquidity, whereas low repayments may signal reliance on short-term credit.
How does reportable legal entities — repayments of lines of credit compare across companies?
Standard for companies utilizing revolving credit facilities to manage operational cash flow fluctuations.