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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
Allison Transmission Holdings
ALSN
$17M
+54.5%
Baxter International
BAX
$46M
+35.3%
IES
IES Holdings, Inc.
IESC
$25.5M
+8.3%
BK
BK
BK
$50M
0.0%
General Motors
GM
$766M
+32.5%
Antero Resources
AR
$5.8M
-7.0%
Other financials
Income statement
See full
Revenue
$70.1M
+16.7%
Operating income
$8.2M
+196%
Net income
-$17.4M
-0.5%
EPS (diluted)
-$0.16
0.0%
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/S
36.6×
+24.0×
Profitability
See full
Gross margin
91.4%
—
Operating margin
8.6%
+7.3pp
Net margin
-3.1%
-1.4pp
FCF margin
211.7%
+32.4pp
Returns & leverage
See full
Return on equity
-2.5%
-1.2pp
Debt / equity
1.6×
0.0×
Current ratio
1.6×
-0.7×