$645.7 M

GSAT Mkt cap, 16-Aug-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 EV720.6 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

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

Revenue growth, %

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

Cost of goods sold

11.9 m13.3 m13.6 m

Gross profit

60.9 m63 m7.4 m

Gross profit Margin, %

84%83%35%

EBIT

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

EBIT margin, %

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

Income tax expense

(109 k)413 k1.1 m881 k1.4 m6.5 m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

11.3 m27.2 m

Operating expense total

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

EBIT

(22.6 m)(20.6 m)(25 m)(18.1 m)(17.2 m)(17.4 m)(16.1 m)(15.7 m)(16.4 m)(14.8 m)(15.2 m)(12.5 m)(13 m)(11 m)

EBIT margin, %

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

Pre tax profit

(204.9 m)(250.3 m)(432.8 m)129.5 m(129.5 m)204.9 m24.2 m(26.8 m)13.6 m(8.9 m)(20.1 m)(98.6 m)88 m81 m

Income tax expense

118 k193 k972 k89 k228 k106 k115 k191 k(450 k)(6.3 m)36 k106 k41 k65 k

Net Income

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

Globalstar Balance Sheet

Annual

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

Cash

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

Accounts Receivable

15.8 m14.3 m14.6 m13.4 m

Inventories

7.1 m7.7 m4.5 m4.6 m

Current Assets

81.4 m44.8 m38.5 m38.1 m

PP&E

1.2 b1.1 b1.1 b1 b

Total Assets

1.4 b1.3 b1.2 b1.1 b

Accounts Payable

1.3 m1.6 m8.7 m7.5 m

Short-term debt

4 m6.5 m32.8 m75.8 m

Current Liabilities

140 m79.2 m107 m172.5 m

Non-Current Liabilities

1.1 b1.1 b888.8 m798.3 m

Total Debt

75.8 m

Total Liabilities

1.3 b1.2 b995.8 m970.8 m

Common Stock

85 k

Preferred Stock

Additional Paid-in Capital

1.1 b1.5 b1.6 b1.6 b

Retained Earnings

(959 m)(1.4 b)(1.3 b)(1.5 b)

Total Equity

116.8 m237.1 m161.8 m

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

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

Inventories

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

Current Assets

68.2 m81.8 m78.4 m80.4 m49.8 m49.2 m59.8 m42.1 m42.2 m44.8 m50.1 m38.2 m144.1 mwdxefcqufszuzezftuxetqsqxt102 m

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Common Stock

71 k85 k

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

(724.2 m)(1.2 b)(1.6 b)(1.5 b)(1.6 b)(1.3 b)(1.3 b)(1.4 b)(1.4 b)(1.4 b)(1.5 b)(1.6 b)(1.5 b)(1.5 b)

Total Equity

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

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

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

Depreciation and Amortization

86.1 m77.2 m77.4 m

Accounts Receivable

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

Inventories

(727 k)(1.3 m)326 k(488 k)

Accounts Payable

(2.6 m)(1.7 m)702 k102 k

Cash From Operating Activities

(6.5 m)(10.3 m)355 k8.8 m

Cash From Investing Activities

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

Cash From Financing Activities

49 m5.3 m33.3 m18.5 m

Interest Paid

20.2 m19.7 m21.8 m

Quarterly

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

Net Income

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

Depreciation and Amortization

19 m19.2 m41.8 m

Accounts Receivable

(269 k)(3.7 m)

Inventories

12 m12.1 m11.4 m9.7 m9.7 m8.9 m(403 k)(624 k)

Accounts Payable

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

Cash From Operating Activities

9.8 m7.8 m

Cash From Investing Activities

(2.4 m)(8.9 m)

Cash From Financing Activities

(38.6 m)

Interest Paid

39 k12.1 m

Globalstar Ratios

USDY, 2018

EV/EBIT

-65.4 x

EV/CFO

92.3 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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