Globalstar (GSAT) stock price, revenue, and financials

Globalstar market cap is $3.1 b, and annual revenue was $128.49 m in FY 2020

$3.1 B

GSAT Mkt cap, 15-Sept-2021

$128.5 M

Globalstar Revenue FY, 2020
Globalstar Net income (FY, 2020)-109.6 M
Globalstar EBIT (FY, 2020)-59.2 M
Globalstar Cash, 31-Dec-202013.3 M
Globalstar EV3.5 B
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Globalstar Revenue Breakdown

Embed Graph

Globalstar revenue breakdown by business segment: 85.8% from Service: and 14.2% from Subscriber equipment:

Globalstar Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

19.0m18.2m16.7m20.0m20.5m19.3m19.8m22.5m20.5m24.0m23.4m21.0m23.0m23.7m21.8m25.1m25.5m24.7m28.1m30.5m28.7m33.7m35.7m30.1m31.2m38.6m32.2m27.1m28.4m

Cost of goods sold

4.0m2.9m2.7m3.7m4.0m2.9m3.6m4.1m3.1m4.3m3.8m3.1m3.0m2.9m2.2m2.9m2.4m2.1m2.8m2.9m2.2m8.6m8.6m

Gross profit

15.0m15.3m14.0m16.3m16.5m16.4m16.2m18.4m17.5m19.7m19.6m17.9m20.0m20.8m19.7m22.2m23.1m22.6m25.3m27.6m26.6m18.4m19.8m

Gross profit Margin, %

79%84%84%81%80%85%82%82%85%82%84%85%87%88%90%88%91%91%90%90%92%68%70%

General and administrative expense

11.6m12.2m8.5m8.8m9.3m6.9m6.6m9.1m7.8m8.2m8.8m8.6m10.2m9.7m8.6m11.5m10.1m9.5m9.5m9.6m11.3m15.9m15.1m11.6m11.0m12.9m11.1m

Operating expense total

31.8m36.7m28.9m59.7m34.2m34.8m35.8m41.0m38.0m44.7m37.7m35.1m37.5m36.9m35.4m38.6m37.9m37.8m37.9m38.3m39.5m15.9m15.1m11.6m11.0m12.9m11.1m

Depreciation and amortization

23.7m23.3m22.0m21.0m19.0m19.3m19.4m19.2m19.2m19.4m19.3m19.3m19.4m19.2m22.6m24.7m23.8m23.9m24.0m23.8m

EBIT

(16.8m)(21.4m)(14.9m)(43.4m)(17.7m)(18.4m)(19.6m)(22.6m)(20.6m)(25.0m)(18.1m)(17.2m)(17.4m)(16.1m)(15.7m)(16.4m)(14.8m)(15.2m)(12.5m)(10.8m)(13.0m)1.9m(18.0m)(18.3m)(16.7m)(12.0m)(14.1m)

EBIT margin, %

(89%)(118%)(89%)(217%)(86%)(95%)(99%)(100%)(100%)(104%)(77%)(82%)(76%)(68%)(72%)(65%)(58%)(62%)(44%)(35%)(45%)6%(50%)(61%)(53%)(31%)(44%)

Interest expense

1.2m1.2m3.1m16.0m23.5m6.6m15.2m16.9m10.9m13.9m9.1m8.5m9.2m9.0m9.1m9.0m8.9m8.8m8.9m9.0m7.4m10.3m13.4m12.9m12.8m14.5m14.0m

Interest income

2.0k3.0k

Investment income

(105.0k)

Pre tax profit

(14.0m)(703.0k)(24.4m)(27.4m)(41.1m)(25.0m)(126.2m)(204.9m)(250.3m)(432.8m)129.5m(129.5m)204.9m24.2m(26.8m)13.6m(8.9m)(20.1m)(98.6m)52.5m88.0m(7.0m)9.1m25.8m6.2m21.2m(38.2m)

Income tax expense

81.0k(22.0k)157.0k148.0k56.0k103.0k119.0k118.0k193.0k972.0k89.0k228.0k106.0k115.0k191.0k(450.0k)(6.3m)36.0k106.0k67.0k41.0k24.0k51.0k27.0k57.0k40.0k21.0k

Net Income

(14.1m)(681.0k)(24.5m)(27.5m)(41.2m)(25.1m)(126.3m)(205.0m)(250.5m)(433.7m)129.4m(129.7m)204.8m24.1m(26.9m)14.1m(2.6m)(20.2m)(98.7m)52.4m87.9m(7.0m)9.0m25.8m6.2m21.1m(38.2m)

Globalstar Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011FY, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

67.9m33.0m10.0m10.0m11.8m11.8m17.4m7.1m7.5m10.2m41.6m15.2m7.6m13.3m

Accounts Receivable

12.4m13.9m15.8m14.3m14.6m13.4m17.1m19.3m21.8m22.1m

Prepaid Expenses

5.3m5.2m6.7m13.4m16.9m15.6m

Inventories

41.8m42.2m7.1m7.7m4.5m4.6m7.3m14.3m16.3m13.7m

Current Assets

69.5m154.5m81.4m44.8m38.5m38.1m136.4m122.5m63.3m68.5m

PP&E

1.2b1.2b1.2b1.1b1.1b1.0b971.1m882.7m799.9m715.9m

Total Assets

1.4b1.4b1.4b1.3b1.2b1.1b1.1b1.0b965.6m888.1m

Accounts Payable

47.8m35.7m1.3m1.6m8.7m7.5m6.0m7.0m8.0m2.9m

Short-term debt

655.9m4.0m6.5m32.8m75.8m86.5m104.2m9.0m58.8m

Current Liabilities

91.6m761.2m140.0m79.2m107.0m172.5m160.3m159.7m63.1m114.2m

Long-term debt

723.9m95.2m434.7m367.2m478.9m340.3m

Non-Current Liabilities

795.0m148.1m1.1b1.1b888.8m798.3m677.7m526.9m495.2m350.8m

Total Debt

723.9m751.0m75.8m79.2m96.2m487.9m399.1m

Total Liabilities

1.3b1.2b995.8m970.8m

Common Stock

49.0k85.0k

Preferred Stock

Additional Paid-in Capital

792.6m864.2m1.1b1.5b1.6b1.6b1.9b1.9b2.0b2.1b

Retained Earnings

(255.7m)(367.9m)(959.0m)(1.4b)(1.3b)(1.5b)(1.6b)(1.6b)(1.6b)(1.7b)

Total Equity

533.8m494.5m116.8m237.1m161.8m291.2m358.9m407.3m423.1m

Debt to Equity Ratio

1.4 x1.5 x0.5 x0.3 x0.3 x

Debt to Assets Ratio

0.5 x0.5 x0.1 x0.1 x0.1 x

Financial Leverage

2.7 x2.8 x11.8 x5.2 x7 x3.9 x2.9 x2.4 x2.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

24.1m6.1m7.7m4.8m1.2m1.3m6.2m6.6m19.6m23.8m27.2m13.7m12.9m28.0m11.9m11.3m12.9m23.5m8.8m16.2m48.8m12.8m20.5m13.8m25.1m26.2m10.5m12.1m19.5m

Accounts Receivable

15.4m13.2m12.0m11.8m13.6m14.4m14.9m16.4m15.9m16.8m16.2m15.3m16.7m14.1m14.4m16.2m16.6m12.9m15.4m17.6m17.2m19.9m20.5m20.0m22.4m20.9m21.5m19.8m21.4m

Prepaid Expenses

14.7m7.0m5.1m13.0m5.8m5.3m6.4m7.6m7.4m6.9m7.5m7.3m7.7m5.7m4.4m5.0m5.6m4.8m5.2m5.7m6.5m8.9m8.8m24.4m20.3m20.9m13.1m14.0m13.4m

Inventories

55.7m50.0m41.2m41.2m43.0m39.8m38.1m37.5m29.5m28.6m29.3m13.6m12.0m12.1m11.4m9.7m9.7m8.9m8.8m8.5m7.7m7.7m13.1m14.4m14.8m17.2m16.0m15.7m15.4m

Current Assets

119.3m85.7m68.6m71.4m151.0m131.1m134.2m68.2m81.8m78.4m80.4m49.8m49.2m59.8m42.1m42.2m44.8m50.1m38.2m48.0m144.1m102.0m115.7m133.2m143.6m146.5m61.1m65.2m73.3m

PP&E

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b1.0b958.1m935.0m904.0m864.2m844.0m820.3m775.0m754.3m734.2m

Total Assets

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b939.1m923.6m910.5m

Accounts Payable

32.1m32.4m31.2m32.0m42.8m32.6m34.8m26.4m13.4m12.4m12.2m5.0m5.5m9.7m6.1m6.0m6.6m6.2m7.6m6.3m5.6m7.0m9.5m6.2m7.1m5.0m4.1m4.7m4.8m

Short-term debt

16.7m16.7m83.8m651.9m657.5m585.7m4.0m7.3m13.4m12.6m26.2m26.3m39.6m45.0m45.1m82.8m115.9m101.5m86.6m95.3m87.7m96.2m98.8m98.8m45.0m45.5m

Current Liabilities

96.2m100.2m80.0m190.3m762.9m770.1m730.1m142.6m179.1m87.3m90.2m79.0m90.2m103.6m110.9m116.0m120.0m176.1m223.7m184.6m166.5m151.9m162.5m169.3m171.0m169.0m58.0m100.7m107.2m

Long-term debt

690.3m701.2m732.7m655.2m90.2m97.7m127.1m675.7m660.2m624.8m623.8m626.7m609.4m618.8m555.0m540.4m547.3m507.5m460.0m466.7m441.3m400.7m407.6m387.6m405.9m417.6m370.4m338.3m343.8m

Non-Current Liabilities

769.7m755.5m810.9m705.1m157.2m150.9m223.4m980.5m1.2b1.4b1.2b1.2b946.3m900.6m839.4m784.6m774.1m802.4m794.8m726.1m576.3m535.2m503.2m490.2m473.2m434.7m386.1m352.4m356.8m

Total Debt

707.0m717.9m732.7m739.0m742.1m755.2m712.8m675.7m4.0m7.3m7.3m6.5m19.6m19.6m32.8m38.1m38.1m75.8m108.7m94.3m79.2m87.7m87.7m96.2m98.8m98.8m370.4m383.3m389.4m

Common Stock

41.0k49.0k55.0k71.0k85.0k

Preferred Stock

Additional Paid-in Capital

772.0m773.5m816.6m832.0m834.4m864.9m889.9m976.4m1.1b1.4b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.8b1.9b1.9b1.9b1.9b1.9b1.9b2.1b2.1b2.1b

Retained Earnings

(221.3m)(222.0m)(280.2m)(307.8m)(349.0m)(393.0m)(519.3m)(724.2m)(1.2b)(1.6b)(1.5b)(1.6b)(1.3b)(1.3b)(1.4b)(1.4b)(1.4b)(1.5b)(1.6b)(1.5b)(1.5b)(1.5b)(1.5b)(1.5b)(1.5b)(1.5b)(1.6b)(1.6b)(1.6b)

Total Equity

550.5m551.1m533.8m521.7m484.1m469.6m421.3m266.6m(74.3m)(204.5m)(14.5m)(39.6m)223.8m263.1m216.9m256.1m254.7m155.4m91.5m197.0m384.0m381.3m392.1m385.4m392.9m416.1m495.1m470.5m446.6m

Debt to Equity Ratio

1.3 x1.3 x1.4 x1.4 x1.5 x1.6 x1.7 x2.5 x-0.1 x0 x-0.5 x-0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.5 x1.2 x0.5 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.6 x2.6 x2.7 x2.7 x2.9 x3 x3.3 x5.2 x-18.2 x-6.5 x-90.8 x-31.8 x5.6 x4.8 x5.4 x4.5 x4.5 x7.3 x12.1 x5.6 x2.9 x2.8 x2.7 x2.7 x2.6 x2.5 x1.9 x2 x2 x

Globalstar Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(54.9m)(112.2m)(591.1m)(462.9m)(26.8m)(132.6m)(89.1m)(6.5m)15.3m(109.6m)

Depreciation and Amortization

50.0m67.3m86.1m77.2m77.4m77.5m90.4m95.8m96.8m

Accounts Receivable

(978.0k)(2.9m)(4.3m)(2.2m)(3.5m)(2.2m)(3.0m)(3.8m)(4.3m)(8.5m)

Inventories

4.3m(1.0m)(727.0k)(1.3m)326.0k(488.0k)50.0k(486.0k)(1.7m)2.2m

Accounts Payable

6.8m3.4m(2.6m)(1.7m)702.0k102.0k(1.1m)4.0m(173.0k)(197.0k)

Cash From Operating Activities

(5.5m)6.9m(6.5m)(10.3m)355.0k8.8m13.9m5.9m3.0m22.2m

Purchases of PP&E

(2.6m)(781.0k)(5.5m)(7.3m)(4.6m)(5.2m)

Cash From Investing Activities

(99.4m)(58.0m)(37.1m)(19.3m)(33.5m)(24.6m)(20.8m)(17.4m)(11.5m)(14.5m)

Short-term Borrowings

(75.8m)(77.9m)(199.0m)(3.4m)

Long-term Borrowings

(103.0k)

Cash From Financing Activities

82.6m52.4m49.0m5.3m33.3m18.5m63.8m(18.2m)(7.9m)1.2m

Net Change in Cash

(23.1m)1.8m57.1m(29.8m)(16.4m)8.9m

Interest Paid

19.4m27.4m20.2m19.7m21.8m24.1m25.9m27.4m10.9m

Income Taxes Paid

97.0k223.0k115.0k155.0k45.0k68.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(20.5m)(21.2m)(24.5m)(52.1m)(93.2m)(25.1m)(151.3m)(356.3m)(250.5m)(684.3m)(554.9m)(129.7m)75.0m99.1m(26.9m)(12.8m)(15.4m)(20.2m)(118.9m)(66.5m)87.9m80.9m89.9m25.8m32.0m53.1m(38.2m)(63.0m)(87.9m)

Depreciation and Amortization

23.4m35.5m14.7m29.6m47.5m19.9m41.7m66.1m23.3m45.3m66.4m19.0m38.3m57.7m19.2m38.4m57.8m19.3m38.6m58.0m19.2m41.8m66.6m23.8m47.7m71.7m23.8m47.7m72.4m

Accounts Receivable

(2.9m)(2.0m)386.0k202.0k(1.9m)(1.0m)(1.9m)(4.0m)(865.0k)(2.3m)(2.7m)(1.3m)(3.7m)(2.5m)(58.0k)(2.1m)(3.1m)2.0m(823.0k)(2.9m)(269.0k)(3.7m)(4.5m)(1.7m)(4.3m)(3.2m)(2.6m)(1.4m)(3.2m)

Inventories

964.0k3.2m756.0k317.0k(240.0k)2.1m3.5m4.3m2.1m3.5m4.4m794.0k2.6m2.0m1.2m2.9m3.0m(320.0k)(622.0k)(282.0k)(403.0k)(624.0k)1.4m(107.0k)(1.8m)(4.3m)174.0k536.0k880.0k

Accounts Payable

711.0k(703.0k)(5.7m)(933.0k)360.0k4.0m(106.0k)4.6m2.9m(2.2m)1.3m3.6m(63.0k)4.5m1.6m(1.5m)2.7m2.1m529.0k4.0m5.4m4.3m12.4m9.1m4.3m9.0m(1.6m)(3.8m)261.0k

Cash From Operating Activities

(5.5m)(10.8m)(2.6m)1.8m10.9m(533.0k)(1.8m)2.3m3.8m2.4m6.9m2.5m(1.3m)7.3m2.6m1.0m7.7m5.3m6.3m16.6m9.8m7.8m19.8m1.3m1.8m6.0m4.6m8.9m23.7m

Purchases of PP&E

(1.2m)(2.4m)(120.0k)(195.0k)(382.0k)(239.0k)(569.0k)(1.2m)(428.0k)(1.5m)(2.2m)(1.8m)(3.7m)(6.1m)(2.9m)(6.3m)(7.6m)(1.0m)(2.1m)(4.0m)(1.4m)(3.2m)(5.3m)(1.0m)(2.4m)(3.5m)(1.1m)(2.2m)(3.6m)

Cash From Investing Activities

(65.2m)(84.5m)(23.3m)(34.7m)(47.8m)(9.2m)(20.0m)(30.6m)(1.8m)(4.8m)(6.1m)(5.8m)(14.0m)(21.5m)(4.9m)(12.5m)(17.5m)(4.1m)(10.7m)(13.6m)(2.4m)(8.9m)(13.2m)(2.3m)(5.1m)(7.6m)(1.6m)(4.9m)(9.3m)

Short-term Borrowings

(16.4m)(16.4m)(21.7m)(21.7m)(38.9m)(38.9m)(47.4m)(47.4m)(276.0k)(276.0k)(3.4m)

Cash From Financing Activities

61.5m68.8m23.3m27.9m27.9m(489.0k)16.4m23.0m146.0k8.8m9.1m10.1m21.2m36.2m6.5m15.1m15.1m12.0m2.9m2.7m(38.6m)(38.5m)(193.0k)13.7m13.6m(421.0k)4.0m872.0k

Net Change in Cash

(8.9m)(26.9m)(2.2m)(5.1m)(8.7m)(10.5m)(5.6m)(5.1m)2.2m6.4m9.8m6.5m5.8m20.9m4.4m3.8m5.4m(1.5m)6.0m7.4m(39.8m)(31.9m)(1.1m)10.5m12.0m2.5m7.8m15.2m

Interest Paid

17.0m19.1m7.4m16.9m19.0m11.4m11.4m10.3m10.3m9.7m9.7m10.9m11.4m492.0k11.7m11.7m39.0k12.1m12.1m12.9m12.9m41.0k6.0m6.0m

Income Taxes Paid

65.0k82.0k16.0k144.0k216.0k28.0k63.0k28.0k29.0k63.0k95.0k5.0k4.7m127.0k152.0k17.0k

Globalstar Ratios

USDY, 2009

Globalstar Operating Metrics

Globalstar's Subscribers was reported to be 689 k in FY, 2016.
FY, 2015FY, 2016

Subscribers

688 k689 k

Globalstar Employee Rating

3.666 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
3.6
Career Opportunities
2.6
Source