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Globalstar GSAT Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$82K-14.6%
RBC Bearings logo
RBC BearingsRBC
$24.4M+34.8%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$20M+25.0%
Dine Brands Global logo
Dine Brands GlobalDIN
$1.9M-29.6%
Teradata logo
TeradataTDC
$138M-20.2%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$5.89M+4.0%

Other financials

Income statement

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Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

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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

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Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

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Market cap$10.75B+225%
Enterprise value$10.76B+203%
P/S38.3×+25.6×

Profitability

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Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp
FCF margin201.6%-19.9pp

Returns & leverage

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Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×