Globalstar, Inc.
Globalstar, Inc.
GSAT
Valuace
100
Růst
90
Zdraví
52
Cena
$ 69.33
Dnes
-2.63 (-4.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues273.0273.0250.3223.8148.5124.3128.5131.7130.1112.796.990.590.182.776.372.867.9
Cost of Revenues138.2178.082.869.565.052.048.753.652.147.841.842.466.249.637.950.055.2
Gross Profit134.895.0167.6154.383.572.379.878.178.064.955.048.123.933.138.422.812.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.073.867.160.061.272.360.456.552.457.7
Cost of Revenues47.847.322.420.722.021.720.218.940.617.3
Gross Profit24.126.544.839.439.250.640.237.611.840.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.065.944.141.441.745.255.439.141.037.433.529.934.342.441.8
Depreciation & Amortization87.488.089.088.293.996.296.8-48.390.477.577.477.286.190.669.853.727.4
Total Operating Expenses127.280.3168.5154.5138.0137.6138.6141.0145.9116.6118.4114.7119.7120.5104.192.572.5
Operating Income7.614.7-0.9-0.2118.1-60.8-60.5-62.9-47.4-68.8-63.7-66.6-95.9-87.4-95.0-73.2-59.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.516.4
Depreciation & Amortization20.421.723.022.322.522.222.122.123.322.6
Total Operating Expenses24.416.338.647.943.441.241.642.323.538.3
Operating Income-0.310.36.1-8.5-4.29.4-1.4-4.7-11.72.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.4
Interest Expense40.940.913.614.6375.0-43.548.462.543.634.836.035.943.267.821.54.85.0
Other Expense-10.4-17.4-60.1-23.4-375.0-52.2-48.578.8105.1-2.4-39.9176.2-322.9-434.8-24.619.4-2.7
IBT-2.8-2.8-61.0-23.6-256.8-112.9-109.015.9-6.4-88.9-139.273.7-462.0-590.0-111.8-55.0-97.1
Income Tax Expense5.95.92.11.10.1-0.30.70.50.10.2-6.51.40.91.10.4-0.10.4
Net Income-11.3-8.7-63.2-24.7-256.9-112.6-109.615.3-6.5-89.1-132.672.3-462.9-591.1-112.2-54.9-97.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.9
Interest Expense14.511.07.47.93.32.93.63.83.63.9
Other Expense-9.3-8.111.2-4.3-45.82.2-8.1-8.5-2.1-8.1
IBT-9.62.217.4-12.8-50.011.7-9.5-13.2-14.1-6.1
Income Tax Expense2.01.1-1.84.60.21.70.20.00.90.1
Net Income-11.6-1.619.2-17.3-50.29.9-9.7-13.2-15.1-6.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.02$-0.14$-0.06$-0.07$0.01$-0.01$-0.08$-0.12$0.07$-0.50$-0.96$-0.29$-0.18$-0.34
EPS Diluted$0.00$0.00$0.00$-0.02$-0.14$-0.06$-0.07$-0.07$-0.01$-0.08$-0.12$0.07$-0.50$-0.96$-0.29$-0.18$-0.34
Shares Outstanding127.2126.8125.91,835.01,800.81,765.11,642.41,450.81,269.51,113.41,064.41,020.1925.7615.0386.9299.1285.3
Diluted Shares Outstanding127.2126.8125.91,835.01,800.81,765.11,642.41,655.21,269.51,166.61,064.41,230.4934.4615.0388.5299.1285.3
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$0.00$-0.01$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.00
Shares Outstanding127.2126.7126.6126.5126.2189.2188.4188.31,877.81,836.3
Diluted Shares Outstanding127.2126.7127.9126.5126.2191.0188.4188.31,877.81,836.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.3391.256.732.114.313.37.615.241.610.27.57.117.411.810.033.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.3391.256.732.114.313.37.615.241.610.27.57.117.411.810.033.0
Accounts Receivable43.127.048.726.321.222.121.819.317.115.214.515.015.713.912.413.7
Inventory13.110.714.69.313.813.716.314.37.38.112.014.731.842.241.855.6
Other Current Assets23.418.722.613.619.619.317.673.770.44.64.57.916.486.65.316.6
Total Current Assets144.0447.6142.781.268.968.563.3122.5136.438.138.544.881.4154.569.5118.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents346.3308.2241.4391.251.964.359.356.764.165.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments346.3308.2241.4391.251.964.359.356.764.165.3
Accounts Receivable26.024.822.927.043.043.142.848.743.230.2
Inventory11.411.510.210.711.913.114.414.612.210.7
Other Current Assets17.318.918.018.720.623.419.522.624.114.8
Total Current Assets401.0363.4292.5447.6127.5144.0136.0142.7143.6121.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment655.0705.5658.2591.2704.2730.3815.8882.7971.11,039.71,077.61,113.61,169.81,215.21,217.71,150.5
Goodwill0.00.030.60.00.00.00.00.00.00.010.70.06.10.00.00.0
Intangible Assets127.385.260.730.531.027.56.95.22.016.81.48.31.08.023.823.3
Long-Term Investments0.0119.00.00.00.00.02.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.0353.032.2130.510.161.879.635.019.838.0104.8101.8114.426.0109.494.1
Total Long-Term Assets782.21,262.6781.7752.2745.2819.6902.3923.0992.91,094.51,194.41,223.61,291.21,249.21,350.91,267.9
Total Assets926.21,710.2924.3833.4814.1888.1965.61,045.51,129.31,132.61,232.91,268.41,372.61,403.81,420.41,386.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,276.7961.3814.3705.5651.4655.0659.1658.2647.2638.1
Goodwill0.00.00.00.00.00.00.030.60.00.0
Intangible Assets143.3143.1138.585.2138.7127.3109.560.7106.249.2
Long-Term Investments120.8117.2110.9119.00.00.00.09.20.00.0
Other Long-Term Assets220.6324.1373.0353.00.00.012.553.713.624.2
Total Long-Term Assets1,761.41,545.81,436.71,262.6790.1782.2781.0781.7767.0711.4
Total Assets2,162.41,909.11,729.21,710.2917.6926.2917.0924.3910.6832.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.65.02.03.86.22.98.07.06.07.58.76.914.635.747.826.4
Short-Term Debt34.638.937.62.72.560.21.696.279.275.832.86.54.0655.95.40.0
Other Current Liabilities20.428.977.0115.826.925.223.524.543.362.741.644.1104.151.620.648.9
Current Liabilities138.3141.5175.9197.161.6114.263.1159.7160.3172.5107.079.2140.0761.291.694.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.239.031.75.034.425.628.32.03.63.0
Short-Term Debt31.022.730.838.934.634.634.637.632.229.8
Other Current Liabilities20.616.312.628.91.320.419.177.090.784.2
Current Liabilities158.4129.2129.1141.5116.9138.3135.7175.9184.7173.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt358.5503.1354.9159.8267.2340.3478.9367.3434.8500.6606.3623.6665.295.2723.9664.5
Capital Leases28.830.529.230.431.715.116.40.10.20.10.10.00.00.00.00.0
Def. Tax Liability28.80.70.30.30.31.20.4152.2232.8288.1246.4448.8411.032.446.461.7
Total Liabilities543.31,351.4545.3518.6448.7465.0558.2686.5838.0970.8995.81,189.51,255.9909.2886.6851.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt541.2520.2506.2503.1388.3387.3392.6354.9336.7334.5
Capital Leases0.051.434.230.528.628.828.529.229.527.7
Def. Tax Liability0.00.00.00.70.00.00.00.30.00.0
Total Liabilities1,797.51,548.31,384.81,351.4523.5543.3540.0545.3527.2517.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.00.20.20.20.20.10.10.10.10.10.10.10.00.00.0
Retained Earnings-2,087.9-2,128.1-2,065.0-2,040.3-1,783.3-1,670.7-1,559.4-1,574.7-1,571.3-1,482.2-1,349.6-1,421.9-959.0-367.9-255.7-200.8
Comprehensive Income9.313.55.19.21.9-2.9-3.4-3.8-6.9-5.4-4.8-2.90.9-1.8-3.1-0.3
Total Common Equity383.0358.9379.0314.8365.4423.1407.3358.9291.2161.8237.178.9116.8494.5533.8535.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.20.20.20.20.20.2
Retained Earnings-2,125.2-2,126.3-2,145.5-2,128.1-2,077.9-2,087.9-2,078.2-2,065.0-2,049.9-2,043.7
Comprehensive Income4.03.010.613.55.69.37.55.19.06.5
Total Common Equity364.8360.9344.3358.9394.1383.0377.1379.0383.4315.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt421.9541.9392.5162.5269.7400.5480.6463.5514.0576.4639.1630.1669.3751.0723.9664.5
Book Value383.0358.9379.0314.8365.4423.1407.3358.9291.2161.8237.178.9116.8494.5533.8535.4
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 Value364.8360.9344.3358.9394.1383.0377.1379.0383.4315.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-44.1-19.3-63.2-24.7-256.9-112.6-109.615.3-6.5-89.1-132.672.3-462.9-591.1-112.2-54.9-97.5
Depreciation & Amortization89.387.489.088.293.996.296.895.890.477.577.477.286.190.669.853.70.0
Stock-Based Compensation34.623.435.522.510.86.55.75.77.05.14.93.03.42.10.82.00.9
Change Working Capital-6.6491.4332.8-36.06.599.0-9.4-5.8-12.0-2.32.02.03.5-3.86.2-0.8-5.4
Change In Accounts Receivable23.07.526.712.7-1.01.4-8.5-4.3-3.8-3.0-2.2-3.5-2.2-4.3-2.9-1.0-5.2
Change In Accounts Payable-2.61.1-1.4-3.4-11.4-3.6-0.2-0.24.0-1.10.10.7-1.7-2.63.46.8-0.2
Change In Inventories-3.01.52.8-4.2-2.4-0.12.2-1.7-0.50.14.61.14.23.1-1.04.3-1.4
Other Non-cash Items118.538.745.024.4209.637.536.635.63.734.163.527.549.778.246.3-75.278.6
Cash from Operations93.90.00.074.363.8131.922.23.05.913.98.82.24.0-6.56.9-5.5-23.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.01.119.2-17.3-50.29.9-9.7-13.2-15.1-6.2
Depreciation & Amortization20.421.723.022.322.522.222.122.123.321.9
Stock-Based Compensation5.64.95.97.08.98.39.29.211.94.3
Change Working Capital146.4197.6119.328.1328.0-11.58.53.0-17.0-1.1
Change In Accounts Receivable5.8-3.4-1.76.818.40.13.15.110.64.2
Change In Accounts Payable-5.56.7-5.40.00.31.0-0.2-2.52.0-2.0
Change In Inventories0.00.00.0-1.40.80.91.30.3-2.1-2.0
Other Non-cash Items6.510.7-9.611.831.57.16.68.64.62.5
Cash from Operations0.00.00.00.00.00.00.00.05.825.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.0-550.4-250.6-30.9-40.0-45.5-7.2-8.1-10.4-9.3-11.4-8.0-4.7-1.7-0.8-88.2-7.3
Acquisitions0.00.00.00.00.00.00.00.00.00.50.0-0.20.0-0.6-0.6-0.8-1.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-90.50.00.0-144.70.00.4-7.3-3.3-7.0-11.9-13.2-25.2-14.6-34.8-56.7-10.4-197.0
Cash from Investing-121.50.00.0-175.6-40.0-45.2-14.5-11.5-17.4-20.8-24.6-33.5-19.3-37.1-58.0-99.4-205.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.5-214.1-81.2-188.8-38.49.3-3.7-48.3-7.5-14.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-25.7-3.5
Cash from Investing0.00.00.00.00.00.00.00.0-33.2-17.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-67.30.00.0146.5-6.3-187.0-3.4-261.0-77.9-75.8-32.8-6.5-4.0-19.80.00.00.0
Debt Issued124.8541.9149.4376.5-100.856.2-76.7278.127.413.4-29.915.5-35.1-62.027.159.3664.5
Issuance of Common Stock0.60.00.058.50.944.40.64.359.9161.051.339.79.586.40.20.00.1
Repurchase of Common Stock-0.50.00.00.00.00.00.00.00.033.00.00.00.00.00.00.00.0
Dividends Paid-10.60.00.0-11.90.00.00.00.00.0-33.00.00.00.00.00.00.00.0
Other Financing Activities29.50.00.0-8.7-0.62.33.9248.8-0.3-21.40.00.0-0.2-17.652.182.6194.6
Cash from Financing27.20.00.0125.8-6.0-140.31.2-7.9-18.263.818.533.35.349.052.482.6194.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.023.3-6.3
Debt Issued572.329.46.0-5.0119.01.0-5.334.747.010.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.50.0
Repurchase of Common Stock0.00.00.0-0.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-2.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.019.9-8.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.056.3334.424.717.8-53.78.9-16.4-29.857.12.80.4-10.35.61.8-23.1-34.9
Closing Cash Balance64.3447.5391.256.732.114.368.059.175.5105.310.27.57.117.411.810.033.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash101.238.166.8-149.8339.2-12.45.12.5-7.4-1.2
Closing Cash Balance447.5346.3308.2241.4391.251.964.359.356.764.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.976.8320.3-101.323.886.315.0-5.1-4.44.5-2.6-5.9-0.7-8.16.1-93.7-30.6
Real Free Cash Flow28.353.4284.7-123.813.179.89.3-10.8-11.4-0.6-7.4-8.8-4.1-10.25.3-95.7-31.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-92.422.579.5-138.7302.845.333.0-20.5-1.711.4
Real Free Cash Flow-98.017.673.5-145.7293.937.023.8-29.7-13.67.0
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