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EchoStar SATS Interest Expense

Discontinued — last reported Q3 '23

Interest Expense at other companies

Verizon CommunicationsVZ

$1.94B+18.9%

AT&TT

$1.81B+9.3%

NetflixNFLX

$262.08M+42.3%

Charter Communications, Inc.CHTR

-$1.26B-1.2%

AST SpaceMobileASTS

$24.28M+413%

ComcastCMCSA

$1.09B+4.2%

Other financials

Income statement

Revenue$3.7B-5.2%

Gross profit$1.7B+16.1%

Operating income$392.8M+546%

Net income-$147.3M+27.5%

EPS (diluted)-$0.51+28.2%

Balance sheet

Cash & equivalents$1.3B-46.9%

Total debt$29.3B-2.8%

Total equity$5.6B-71.9%

Total assets$41.4B-31.7%

Cash flow

Operating cash flow$238.3M+15.3%

CapEx$133.4M-48.4%

Free cash flow$104.8M+303%

Valuation

Market cap$31.64B+361%

Enterprise value$59.58B+76.8%

P/S2.1×+1.7×

Profitability

Gross margin39.1%+3.0pp

Operating margin-116.5%-119pp

Net margin-97.6%—

Returns & leverage

Return on equity-112.7%—

Debt / equity5.2×+3.7×

Current ratio0.3×-1.0×

Where this comes from

Reported directly by EchoStar in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: EchoStar’s 10-Q, filed November 6, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is EchoStar's interest expense?: EchoStar (SATS) reported interest expense of $12.65M in Q3 2023.
How has EchoStar's interest expense changed year-over-year?: EchoStar's interest expense decreased by 8.6% year-over-year, from $13.85M to $12.65M.