Gilat Satellite Networks Ltd.
Gilat Satellite Networks Ltd.
GILT
Valuace
30
Růst
100
Zdraví
51
Cena
$ 15.02
Dnes
+0.19 (1.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues451.7451.7305.4266.1239.8218.8165.9263.5266.4282.8279.6197.5235.1234.9348.4339.2233.0
Cost of Revenues318.3318.3192.1161.1152.9147.2124.7167.6172.4200.3204.1153.5151.5155.2235.4217.6153.1
Gross Profit133.3133.3113.3104.986.971.641.295.994.082.575.544.183.679.7113.0121.679.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.0117.7105.092.078.174.676.676.175.663.9
Cost of Revenues98.783.073.063.647.146.950.148.046.738.1
Gross Profit38.334.731.928.431.027.726.628.128.925.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.042.235.631.326.330.233.028.024.922.425.227.929.231.722.2
Selling General & Admin Expenses0.00.00.044.540.537.130.940.139.743.649.943.553.455.376.7114.263.2
Depreciation & Amortization23.723.713.613.412.411.610.311.013.113.113.115.116.017.622.624.114.8
Total Operating Expenses116.9113.185.676.976.268.457.270.372.871.674.765.978.683.2105.9114.282.2
Operating Income16.520.227.728.110.02.5-16.025.621.310.90.8-43.75.0-4.1-25.1-12.3-6.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.610.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.49.9
Depreciation & Amortization7.36.46.03.93.03.23.93.43.83.4
Total Operating Expenses32.327.226.231.118.320.923.822.725.113.1
Operating Income6.07.55.7-2.712.86.72.85.43.912.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.04.43.71.00.30.41.51.00.41.00.50.30.42.22.71.7
Interest Expense4.54.52.12.22.81.71.92.64.34.34.87.23.86.22.64.62.3
Other Expense2.4-1.31.50.1-2.8-1.751.7-2.6-1.1-0.2-0.5-21.9-2.5-0.6-29.5-11.733.5
IBT18.918.929.228.27.10.835.723.017.06.6-4.1-50.91.2-10.3-25.1-6.230.6
Income Tax Expense-1.8-1.84.44.713.13.50.8-13.6-1.4-0.21.31.21.9-0.8-1.9-0.30.0
Net Income20.720.724.823.5-5.9-2.734.936.518.46.8-5.3-52.3-1.5-17.9-23.2-5.930.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.90.70.30.50.00.4
Interest Expense1.31.01.30.90.00.00.00.00.00.4
Other Expense5.6-1.0-1.3-0.90.10.70.30.51.2-0.4
IBT11.66.64.4-3.712.87.43.15.94.112.4
Income Tax Expense2.8-1.5-5.42.31.10.61.80.90.62.2
Net Income8.88.19.8-6.011.86.81.35.03.410.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$-0.10$-0.05$0.63$0.66$0.34$0.12$-0.10$-1.18$-0.03$-0.43$-0.56$-0.14$0.75
EPS Diluted$0.00$0.00$0.00$0.41$-0.10$-0.05$0.63$0.65$0.33$0.12$-0.10$-1.18$-0.03$-0.43$-0.56$-0.14$0.72
Shares Outstanding65.159.457.056.756.656.455.555.454.954.752.044.343.042.141.541.541.0
Diluted Shares Outstanding67.460.457.056.756.656.455.656.055.854.952.044.343.042.141.541.542.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.18
Shares Outstanding65.158.557.157.057.057.065.157.056.856.6
Diluted Shares Outstanding67.459.957.357.057.057.057.057.056.856.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents94.7119.4104.086.681.988.874.867.453.040.118.427.758.467.056.257.2
Short Term Investments0.00.00.00.02.20.00.00.00.00.00.01.90.00.00.00.0
Total Cash & ST Investments94.7119.4104.086.684.088.874.867.453.040.118.427.758.467.056.257.2
Accounts Receivable88.374.573.175.663.069.571.494.9108.889.451.057.756.561.051.752.0
Inventory36.838.938.533.028.431.327.221.128.921.525.425.127.125.031.929.6
Other Current Assets20.022.825.019.314.616.623.026.022.017.016.214.810.129.125.823.0
Total Current Assets239.7255.6240.6215.1197.2233.4223.5246.1246.2239.3220.3166.8174.3187.5174.2166.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents154.964.963.8119.4109.693.7104.1104.799.587.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments154.964.963.8119.4109.693.7104.1104.799.587.4
Accounts Receivable69.167.782.674.583.588.376.273.167.559.1
Inventory51.348.759.438.939.936.841.242.237.740.0
Other Current Assets44.740.034.922.824.521.021.916.021.223.1
Total Current Assets320.0221.4240.6255.6257.5239.7243.5232.3225.8209.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.177.479.480.576.982.187.884.482.280.882.090.985.494.7100.9103.5
Goodwill54.752.554.743.543.543.543.543.543.543.543.563.963.965.889.7106.1
Intangible Assets14.212.916.10.30.61.11.52.45.711.417.223.028.836.049.957.5
Long-Term Investments8.60.09.30.017.314.517.014.10.00.00.00.00.00.09.710.6
Other Long-Term Assets13.719.423.627.80.00.00.10.19.28.27.920.416.430.62.04.6
Total Long-Term Assets177.2174.1194.6170.4155.8160.4168.4148.6140.6143.9150.5198.2194.5227.1272.5288.7
Total Assets416.9429.7426.9385.4353.0393.8391.8394.7386.8383.2370.8364.9368.8414.6446.7455.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.476.576.377.475.076.177.579.477.377.1
Goodwill167.7167.7169.452.554.754.754.754.743.543.5
Intangible Assets58.261.764.912.913.514.215.416.10.20.2
Long-Term Investments7.90.00.00.00.08.60.09.314.715.5
Other Long-Term Assets25.332.521.819.422.513.724.123.68.99.1
Total Long-Term Assets355.8354.5342.4174.1175.7177.2182.6194.6159.1161.8
Total Assets675.8575.9583.0429.7433.2416.9426.1426.9384.9371.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.617.113.920.719.820.520.724.633.729.617.222.920.923.225.518.3
Short-Term Debt2.82.69.91.91.85.96.14.54.54.611.520.54.711.522.14.3
Other Current Liabilities66.763.268.372.662.594.766.982.190.675.239.744.036.364.762.464.3
Current Liabilities112.2101.4126.6125.8109.6147.4121.0140.3146.9146.7159.8100.297.0103.9111.587.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.518.520.417.119.117.613.213.913.914.7
Short-Term Debt6.56.35.92.65.22.87.49.92.11.9
Other Current Liabilities84.264.972.963.271.666.769.468.394.457.4
Current Liabilities185.6147.2170.8101.4118.5112.2121.9126.6110.4107.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.06.05.01.92.33.07.38.112.616.921.526.331.340.740.459.6
Capital Leases2.46.65.43.84.14.95.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.40.00.00.07.37.10.00.61.00.07.58.19.62.70.00.0
Total Liabilities134.2125.3152.2141.3120.9160.0138.2155.7168.5173.4192.8139.8142.7172.7186.6191.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.559.761.16.04.14.44.55.0-4.8-5.1
Capital Leases0.06.16.56.64.65.15.23.03.53.1
Def. Tax Liability0.00.00.00.00.00.00.03.06.26.4
Total Liabilities285.1260.1283.5125.3141.7134.2145.2152.2119.4116.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.72.72.72.62.62.62.62.62.02.01.91.91.91.9
Retained Earnings-654.1-635.5-660.3-683.8-694.1-691.4-671.4-683.0-703.0-709.7-704.4-652.0-650.5-632.6-609.4-603.6
Comprehensive Income-6.4-6.1-5.3-6.8-6.4-6.0-5.0-5.4-3.0-3.2-3.7-1.41.62.90.50.8
Total Common Equity282.8304.4274.7244.1232.1233.8253.6239.1218.3209.8178.1225.1226.0242.0260.1264.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.22.72.72.72.72.72.72.72.72.7
Retained Earnings-623.5-631.6-641.5-635.5-647.2-654.1-655.4-660.3-663.8-673.9
Comprehensive Income-3.2-2.8-6.4-6.1-5.9-6.4-5.6-5.3-7.4-7.0
Total Common Equity390.6315.8299.5304.4291.5282.8280.8274.7265.5255.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.28.614.93.84.18.913.312.617.121.533.046.735.952.262.463.9
Book Value282.8304.4274.7244.1232.1233.8253.6239.1218.3209.8178.1225.1226.0242.0260.1264.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value390.6315.8299.5304.4291.5282.8280.8274.7265.5255.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.920.724.823.5-5.9-2.734.936.518.46.8-5.3-52.1-0.7-9.6-23.2-5.930.6
Depreciation & Amortization14.523.713.613.411.611.010.311.013.113.113.115.116.017.622.624.114.8
Stock-Based Compensation6.20.06.73.42.21.31.32.11.00.90.91.92.42.32.42.01.7
Change Working Capital-14.5-28.3-15.2-9.12.67.0-2.9-3.12.3-0.33.9-10.7-35.06.4-8.5-26.7-9.1
Change In Accounts Receivable-18.8-47.7-0.811.4-11.2-10.819.3-1.313.1-19.6-37.64.6-2.5-4.2-9.90.6-1.6
Change In Accounts Payable0.3-2.23.2-7.6-0.3-0.7-0.2-3.9-8.94.112.5-5.12.2-1.2-2.2-1.9-0.2
Change In Inventories6.41.5-1.9-2.4-5.42.4-5.1-8.15.3-10.82.2-2.8-0.4-6.55.0-4.9-2.9
Other Non-cash Items24.18.3-0.1-1.90.90.70.40.80.80.1-1.831.11.22.531.915.4-24.8
Cash from Operations24.00.00.031.910.818.943.234.832.020.810.8-14.8-16.217.621.68.612.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.88.19.8-6.011.86.81.35.03.410.2
Depreciation & Amortization7.36.46.03.93.03.23.93.43.83.4
Stock-Based Compensation0.00.00.41.7-2.51.91.72.21.60.7
Change Working Capital-31.614.6-4.8-8.26.52.8-11.8-6.82.31.6
Change In Accounts Receivable-50.4-7.510.6-3.39.24.7-12.2-2.51.3-5.5
Change In Accounts Payable17.9-5.5-6.9-7.80.01.54.2-0.7-2.2-1.1
Change In Inventories5.1-3.611.6-11.50.5-3.44.2-3.23.71.7
Other Non-cash Items6.42.9-0.10.0-2.4-0.10.1-0.1-0.4-4.1
Cash from Operations0.00.00.00.00.00.00.00.09.513.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.7-11.5-6.6-10.7-12.8-8.9-4.7-8.0-10.8-3.7-4.3-3.9-12.6-4.1-4.7-9.0-10.2
Acquisitions-4.0-104.90.0-4.10.00.00.00.00.00.00.00.00.00.00.0-1.9-153.9
Investments0.0-19.90.00.0-1.5-2.20.00.00.00.00.00.00.00.00.00.0-35.5
Sales of Investment0.00.00.00.02.20.00.00.00.00.00.00.00.00.00.03.091.6
Other Investing Activities2.20.00.02.24.00.00.00.00.0-0.3-9.316.3-14.1-26.84.1-0.1-0.3
Cash from Investing-8.50.00.0-12.7-8.2-11.1-4.7-8.0-10.8-4.0-13.612.3-26.8-30.9-0.6-8.0-108.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.5-4.4-2.8-1.5-2.5-1.4-1.9-0.8-2.0-2.1
Acquisitions-1.6-4.30.0-104.90.00.00.00.0-6.12.1
Investments-17.5-0.10.0-2.50.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-6.00.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.80.00.00.00.0-4.0-4.1-4.4-4.5-4.7-11.8-11.1-4.9-16.5-20.8-1.2-10.2
Debt Issued12.88.6-6.311.1-0.3-0.8-0.35.20.00.20.3-2.615.70.210.6-0.374.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.035.10.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-35.0-20.0-24.90.00.00.00.00.00.00.00.00.0
Other Financing Activities-8.90.00.0-1.60.00.00.00.42.10.70.65.217.30.110.80.040.0
Cash from Financing-8.80.00.0-1.60.0-39.0-24.1-28.9-2.3-4.023.9-5.912.4-16.4-10.0-1.229.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued65.0-1.0-0.958.4-0.72.1-4.7-3.011.40.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.60.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.50.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.948.815.517.62.7-31.514.0-2.217.412.821.7-9.3-30.7-8.510.7-1.0-65.4
Closing Cash Balance94.7169.0120.2104.887.184.5116.0102.0104.253.040.118.427.758.467.056.257.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.189.51.2-56.09.516.0-10.40.44.412.5
Closing Cash Balance169.0154.965.464.3120.2110.894.8105.2104.7100.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.39.225.121.2-2.010.038.426.821.317.16.5-18.7-28.813.516.8-0.42.8
Real Free Cash Flow11.19.218.317.8-4.28.737.224.720.316.35.6-20.6-31.211.214.4-2.41.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.825.32.4-8.113.813.3-5.43.47.511.7
Real Free Cash Flow-9.825.32.0-9.816.311.3-7.11.26.010.9
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