Dish Network (DISH) stock price, revenue, and financials

Dish Network market cap is $16.6 b, and annual revenue was $12.81 b in FY 2019

$16.6 B

DISH Mkt cap, 29-May-2020

$3.2 B

Dish Network Revenue Q1, 2020
Dish Network Gross profit (Q1, 2020)3 B
Dish Network Gross profit margin (Q1, 2020), %92.1%
Dish Network Net income (Q1, 2020)99.3 M
Dish Network EBIT (Q1, 2020)144.1 M
Dish Network Cash, 31-Mar-20202.8 B
Dish Network EV15.2 B

Dish Network Revenue Breakdown

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Dish Network revenue breakdown by business segment: 100.0% from Pay-TV and Broadband and 0.0% from Other

Dish Network revenue breakdown by geographic segment: 99.7% from United States and 0.3% from Other

Dish Network Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

15.1b14.4b13.6b12.8b

Revenue growth, %

(5%)(5%)

Cost of goods sold

994.5m

Gross profit

11.8b

Gross profit Margin, %

92%

Sales and marketing expense

519.9m

General and administrative expense

783.2m687.1m725.6m793.5m

Operating expense total

783.2m687.1m725.6m9.9b

Depreciation and amortization

953.1m817.6m712.0m630.6m

EBIT

2.2b1.6b2.1b1.9b

EBIT margin, %

15%11%16%15%

Interest expense

53.0m63.2m15.0m65.1m

Interest income

31.2m41.0m44.8m

Investment income

77.2m

Pre tax profit

2.3b1.7b2.2b1.9b

Income tax expense

837.0m515.3m533.7m451.4m

Net Income

1.5b2.2b1.7b1.5b

EPS

3.14.13.0

Dish Network Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.3b1.5b887.3m2.4b

Accounts Receivable

753.1m653.9m639.9m588.4m

Prepaid Expenses

243.5m

Inventories

464.8m321.0m290.7m322.9m

Current Assets

8.3b3.3b3.3b4.0b

PP&E

2.6b2.2b1.9b2.7b

Total Assets

28.1b29.8b30.6b33.2b

Accounts Payable

506.0m393.3m233.8m280.6m

Short-term debt

937.6m1.1b1.3b1.2b

Current Liabilities

4.5b4.8b4.8b4.5b

Long-term debt

34.1b32.8b30.6b13.1b

Non-Current Liabilities

16.6b

Total Debt

35.1b33.8b31.9b14.2b

Total Liabilities

23.1b22.5b21.5b21.1b

Common Stock

4.7m4.7m4.7m

Additional Paid-in Capital

3.3b3.3b3.4b4.9b

Retained Earnings

1.4b3.6b5.2b6.6b

Total Equity

4.6b6.9b8.6b11.6b

Debt to Equity Ratio

7.6 x4.9 x3.7 x

Debt to Assets Ratio

1.2 x1.1 x1 x

Financial Leverage

6.1 x4.3 x3.6 x2.9 x

Dish Network Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.5b2.2b1.7b1.5b

Depreciation and Amortization

953.1m817.6m712.0m630.6m

Accounts Receivable

115.1m126.8m14.7m49.2m

Inventories

(49.6m)37.9m14.8m(79.5m)

Accounts Payable

35.8m(131.4m)(161.0m)46.9m

Cash From Operating Activities

2.8b2.8b2.5b2.7b

Purchases of PP&E

(603.0m)(431.8m)(393.9m)(581.1m)

Cash From Investing Activities

(1.7b)(6.5b)(2.0b)(717.8m)

Long-term Borrowings

(34.8m)(42.4m)(42.8m)(41.5m)

Cash From Financing Activities

3.2b(103.2m)(1.1b)(328.2m)

Net Change in Cash

4.3b(3.8b)(592.0m)1.6b

Dish Network Ratios

USDY, 2020

EV/EBIT

105.6 x

EV/CFO

17.4 x

Financial Leverage

2.9 x

Dish Network Operating Metrics

Dish Network's Pay-TV Subscribers was reported to be 12.2 m in Q3, 2019. Dish Network's Broadband Subscribers was reported to be 459 k in Q3, 2017.

Dish Network Employee Rating

2.84681 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
3.1
Source