$492.8 M

GSAT Mkt cap, 18-Oct-2018

$62.5 M

Globalstar Revenue Q2, 2018
Globalstar Gross profit (Q2, 2018)43.9 M
Globalstar Gross profit margin (Q2, 2018), %70.3%
Globalstar Net income (Q2, 2018)80.9 M
Globalstar EBIT (Q2, 2018)-11 M
Globalstar Cash, 30-Jun-201812.8 M
Globalstar EV567.8 M

Globalstar Revenue Breakdown

Embed Graph

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

Globalstar Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

72.8m76.3m21.0m68.8m90.5m96.9m

Revenue growth, %

5%(72%)228%31%7%

Cost of goods sold

11.9m13.3m13.6m

Gross profit

60.9m63.0m7.4m

Gross profit Margin, %

84%83%35%

EBIT

(95.9m)(66.6m)(63.7m)

EBIT margin, %

(139%)(74%)(66%)

Income tax expense

(109.0k)413.0k1.1m881.0k1.4m6.5m

Net Income

(591.1m)(462.9m)72.3m(132.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

22.5m20.5m24.0m23.4m21.0m23.0m23.7m21.8m25.1m25.5m24.7m28.1m28.7m62.5m

Cost of goods sold

8.2m6.9m7.1m7.9m7.4m8.0m7.8m7.6m7.9m8.4m9.0m9.0m9.0m18.6m

Gross profit

14.4m13.6m16.9m15.6m13.6m15.0m15.9m14.2m17.1m17.2m15.7m19.1m19.7m43.9m

Gross profit Margin, %

64%66%70%66%65%65%67%65%68%67%64%68%69%70%

General and administrative expense

11.3m27.2m

Operating expense total

45.1m41.1m49.0m41.5m38.2m40.4m39.8m37.5m41.5m40.3m39.9m40.6m41.7m73.5m

EBIT

(22.6m)(20.6m)(25.0m)(18.1m)(17.2m)(17.4m)(16.1m)(15.7m)(16.4m)(14.8m)(15.2m)(12.5m)(13.0m)(11.0m)

EBIT margin, %

(100%)(100%)(104%)(77%)(82%)(76%)(68%)(72%)(65%)(58%)(62%)(44%)(45%)(18%)

Pre tax profit

(204.9m)(250.3m)(432.8m)129.5m(129.5m)204.9m24.2m(26.8m)13.6m(8.9m)(20.1m)(98.6m)88.0m81.0m

Income tax expense

118.0k193.0k972.0k89.0k228.0k106.0k115.0k191.0k(450.0k)(6.3m)36.0k106.0k41.0k65.0k

Net Income

(205.0m)(250.5m)(433.7m)129.4m(129.7m)204.8m24.1m(26.9m)14.1m(2.6m)(20.2m)(98.7m)87.9m80.9m

Globalstar Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

67.9m33.0m10.0m11.8m17.4m7.1m7.5m10.2m

Accounts Receivable

15.8m14.3m14.6m13.4m

Inventories

7.1m7.7m4.5m4.6m

Current Assets

81.4m44.8m38.5m38.1m

PP&E

1.2b1.1b1.1b1.0b

Total Assets

1.4b1.3b1.2b1.1b

Accounts Payable

1.3m1.6m8.7m7.5m

Short-term debt

4.0m6.5m32.8m75.8m

Current Liabilities

140.0m79.2m107.0m172.5m

Non-Current Liabilities

1.1b1.1b888.8m798.3m

Total Debt

75.8m

Total Liabilities

1.3b1.2b995.8m970.8m

Common Stock

85.0k

Preferred Stock

Additional Paid-in Capital

1.1b1.5b1.6b1.6b

Retained Earnings

(959.0m)(1.4b)(1.3b)(1.5b)

Total Equity

116.8m237.1m161.8m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.1 x

Financial Leverage

11.8 x5.2 x7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

6.6m19.6m23.8m27.2m13.7m12.9m28.0m11.9m11.3m12.9m23.5m8.8m48.8m12.8m

Inventories

37.5m29.5m28.6m29.3m13.6m12.0m12.1m11.4m9.7m9.7m8.9m8.8m7.7m7.7m

Current Assets

68.2m81.8m78.4m80.4m49.8m49.2m59.8m42.1m42.2m44.8m50.1m38.2m144.1m102.0m

PP&E

1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b958.1m935.0m

Total Assets

1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.1b1.1b1.1b1.1b1.1b

Accounts Payable

5.5m9.7m6.1m6.0m6.6m6.2m7.6m5.6m7.0m

Short-term debt

4.0m7.3m7.3m6.5m19.6m19.6m32.8m38.1m38.1m75.8m108.7m79.2m87.7m

Current Liabilities

142.6m179.1m87.3m90.2m79.0m90.2m103.6m110.9m116.0m120.0m176.1m223.7m166.5m151.9m

Non-Current Liabilities

980.5m1.2b1.4b1.2b1.2b946.3m900.6m839.4m784.6m774.1m802.4m794.8m576.3m535.2m

Total Debt

4.0m7.3m7.3m6.5m19.6m19.6m32.8m38.1m38.1m75.8m108.7m79.2m87.7m

Common Stock

71.0k85.0k

Preferred Stock

Additional Paid-in Capital

976.4m1.1b1.4b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.9b1.9b

Retained Earnings

(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)

Total Equity

266.6m(74.3m)223.8m263.1m216.9m256.1m254.7m155.4m91.5m384.0m381.3m

Financial Leverage

5.2 x-18.2 x5.6 x4.8 x5.4 x4.5 x4.5 x7.3 x12.1 x2.9 x2.8 x

Globalstar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(591.1m)(462.9m)(26.8m)(132.6m)

Depreciation and Amortization

86.1m77.2m77.4m

Accounts Receivable

(4.3m)(2.2m)(3.5m)(2.2m)

Inventories

(727.0k)(1.3m)326.0k(488.0k)

Accounts Payable

(2.6m)(1.7m)702.0k102.0k

Cash From Operating Activities

(6.5m)(10.3m)355.0k8.8m

Cash From Investing Activities

(37.1m)(19.3m)(33.5m)(24.6m)

Cash From Financing Activities

49.0m5.3m33.3m18.5m

Interest Paid

20.2m19.7m21.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(205.0m)(250.5m)(433.7m)129.4m(129.7m)204.8m24.1m(26.9m)14.1m(2.6m)(20.2m)87.9m80.9m

Depreciation and Amortization

19.0m19.2m41.8m

Accounts Receivable

(269.0k)(3.7m)

Inventories

12.0m12.1m11.4m9.7m9.7m8.9m(403.0k)(624.0k)

Accounts Payable

5.5m9.7m6.1m6.0m6.6m6.2m5.4m4.3m

Cash From Operating Activities

9.8m7.8m

Cash From Investing Activities

(2.4m)(8.9m)

Cash From Financing Activities

(38.6m)

Interest Paid

39.0k12.1m

Globalstar Ratios

USDY, 2018

EV/EBIT

-51.6 x

EV/CFO

72.7 x

Financial Leverage

2.8 x
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Globalstar Operating Metrics

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

Subscribers

688 k689 k
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