EchoStar

EchoStar Corporation is the premier global provider of satellite operations and video delivery solutions. EchoStar’s wholly owned subsidiary, Hughes, is the world's leading provider of satellite broadband services, delivering network technologies and managed services in more than 100 countries. Headquartered in Englewood, Colo., with business units worldwide, EchoStar is a multiple Emmy award-winning company that has pioneered advancements in the TV and satellite industries for nearly 30 years, consistently delivering value for customers, partners and investors. Over the last three decades, EchoStar’s innovations in video technology have impacted the way consumers view, receive and manage TV programming, garnering numerous awards in recognition of EchoStar’s advancements to the media landscape. EchoStar’s consumer solutions include HughesNet®, North America’s #1 high-speed satellite Internet service; Sling Media's Slingbox® products; EchoStar’s line of advanced digital video set-top-box products for the satellite and terrestrial viewer markets, including the Hopper® and Joey®; and further contributions to the worldwide TV experience through partnerships in Canada, Mexico and Europe.
Company Growth (employees)
Type
Public
HQ
Englewood, US
Founded
1980
Size (employees)
4,000 (est)-9%
EchoStar was founded in 1980 and is headquartered in Englewood, US

EchoStar Office Locations

EchoStar has offices in Englewood, Superior, Foster City, Moskva and in 5 other locations
Englewood, US (HQ)
100 Inverness Terrace E
São Paulo, BR
201 Av. Brg. Faria Lima
Griesheim, DE
9 Ottostraße
Linford Wood, GB
Rockingham Dr
Dubai, AE
1206 Dream Tower 1 Sheikh Zayed Rd
Kharkiv, UA
63 Kolomens'ka St

EchoStar Data and Metrics

EchoStar Financial Metrics

EchoStar's revenue was reported to be $433.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

433.2 m

Net income (Q1, 2017)

37.4 m

EBIT (Q1, 2017)

51.7 m

Market capitalization (25-Jul-2017)

5.9 b

Cash (31-Mar-2017)

2.8 b
EchoStar's current market capitalization is $5.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b3.4 b3.1 b3.1 b

Revenue growth, %

5%(9%)(3%)

Gross profit

1.9 b2.6 b2.3 b

Gross profit Margin, %

56%76%73%

R&D expense

76 m

General and administrative expense

385.6 m

Operating expense total

2.4 b2.3 b1.9 b2.7 b

EBIT

108.6 m319.9 m354.1 m364.4 m

EBIT margin, %

3%9%11%12%

Interest expense

192.6 m171.3 m122.1 m123.6 m

Interest income

14.7 m9.1 m10.4 m21.2 m

Pre tax profit

34 m178.3 m221.6 m286.8 m

Income tax expense

37.4 m30.8 m72.2 m106.2 m

Net Income

3.4 m147.5 m149.4 m180.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

879.8 m895.8 m798.7 m793.6 m760.9 m816.4 m757.6 m742.3 m433.2 m

R&D expense

14.6 m15.7 m17.9 m19.7 m19.9 m20.4 m20.7 m20.6 m7.7 m

General and administrative expense

90.5 m93.1 m97.9 m90.7 m91.8 m98.7 m96.1 m101.5 m83 m

Operating expense total

105.1 m108.8 m115.8 m110.4 m111.7 m119.1 m116.9 m122.1 m90.7 m

EBIT

92.5 m92.3 m81.2 m94.3 m88.6 m86.5 m89.9 m82 m51.7 m

EBIT margin, %

11%10%10%12%12%11%12%11%12%

Interest income

2.1 m2.3 m2.6 m2.7 m2.6 m4 m3.5 m6.3 m8.3 m

Pre tax profit

48.5 m64.5 m46 m49.9 m56.9 m76.1 m83.8 m56.9 m30.8 m

Income tax expense

(27.9 m)(19.5 m)12 k

Net Income

29.6 m58.4 m27.6 m31 m28.4 m48.4 m55.9 m37.4 m37.4 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

23.3 m141.8 m614 m731.6 m634.1 m549.1 m924.2 m2.6 b

Inventories

66.1 m63 m67 m72.4 m

Current Assets

2.4 b2.3 b2.1 b3.7 b

Goodwill

504.2 m510.6 m510.6 m510.6 m

Total Assets

6.7 b7.3 b7.2 b9 b

Accounts Payable

201.4 m188.3 m213.7 m189.8 m

Total Debt

37.3 m

Current Liabilities

558.4 m517.7 m526.8 m531.4 m

Non-Current Liabilities

2.9 b3.1 b2.9 b4.5 b

Total Liabilities

3.5 b3.6 b3.5 b5 b

Common Stock

48 k50 k51 k52 k

Additional Paid-in Capital

3.5 b3.7 b3.8 b3.8 b

Retained Earnings

(171.9 m)(19 m)

Total Equity

3.2 b3.6 b3.8 b4 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x2 x1.9 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

708.3 m760.4 m591.5 m502 m779.1 m898.8 m761.8 m2.2 b2.8 b

Inventories

64 m68.6 m71.1 m70.6 m74 m70.1 m72.4 m73.8 m79.4 m

Current Assets

2.4 b2.5 b2.4 b2.2 b2.3 b2.1 b2.1 b3.7 b3.8 b

Goodwill

504.2 m510.6 m510.6 m510.6 m510.6 m510.6 m510.6 m510.6 m504.2 m

Total Assets

7.2 b7.3 b7.3 b7.2 b7.3 b7.3 b7.4 b9 b8.7 b

Accounts Payable

211.3 m231.8 m219.3 m197.4 m211.9 m231.9 m206.1 m225.2 m134.5 m

Current Liabilities

523.2 m616.7 m555.3 m506.2 m542.9 m2.4 b499.4 m548.2 m423.7 m

Non-Current Liabilities

3.1 b3.1 b3.1 b3 b3 b1.1 b2.9 b4.5 b4.5 b

Common Stock

49 k49 k50 k50 k50 k52 k52 k52 k53 k

Additional Paid-in Capital

3.7 b3.7 b3.7 b3.7 b3.8 b3.8 b3.8 b3.8 b3.6 b

Retained Earnings

(129.1 m)(68.9 m)

Total Equity

3.6 b3.6 b3.7 b3.7 b3.7 b3.9 b3.9 b4 b3.8 b

Financial Leverage

2 x2 x2 x2 x2 x1.9 x1.9 x2.3 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.4 m147.5 m149.4 m180.7 m

Depreciation and Amortization

507.1 m556.7 m528.2 m495.1 m

Accounts Receivable

42.6 m(37 m)

Inventories

16.5 m63 m(4.9 m)(4.8 m)

Accounts Payable

(76.5 m)188.3 m37.2 m(24.6 m)

Cash From Operating Activities

450.5 m(85.1 m)776.5 m803.3 m

Purchases of PP&E

(391.9 m)(809.3 m)

Cash From Investing Activities

(570.3 m)(275.3 m)(632.3 m)

Long-term Borrowings

(40.4 m)

Cash From Financing Activities

18.3 m(120.3 m)1.5 b

Interest Paid

188.3 m179.1 m172.7 m

Income Taxes Paid

16.7 m6.4 m11.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

29.6 m58.4 m27.6 m31 m28.4 m48.4 m55.9 m37.4 m37.4 m

Depreciation and Amortization

140.6 m142.3 m133.2 m132.5 m132.9 m126.7 m120.5 m123.6 m115.1 m

Inventories

64 m68.6 m71.1 m70.6 m74 m70.1 m72.4 m73.8 m79.4 m

Accounts Payable

211.3 m231.8 m219.3 m197.4 m211.9 m231.9 m206.1 m225.2 m134.5 m
USDY, 2017

Revenue/Employee

108.3 k

Financial Leverage

2.3 x

EchoStar Operating Metrics

EchoStar's Broadband Subscribers was reported to be 1 m in Q1, 2017
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Broadband Subscribers

914 k935 k960 k977 k998 k1.01 m1.03 m1.04 m1.04 m1.03 m1.02 m1.04 m1.04 m

Satellite Fleet

191818

EchoStar Market Value History

EchoStar Revenue Breakdown

EchoStar Online and Social Media Presence

EchoStar News and Updates

EchoStar Company Life and Culture

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