SATS Financial Statements From 2010 to 2026

W1J Stock  EUR 2.54  0.04  1.55%   
SATS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SATS's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0426
Market Capitalization
3.9 B
Enterprise Value Revenue
1.5289
Revenue
6.1 B
There are over seventy-nine available fundamental trend indicators for SATS, which can be analyzed over time and compared to other ratios. Active traders should verify all of SATS current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

SATS Total Revenue

7.03 Billion

Check SATS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SATS's main balance sheet or income statement drivers, such as Interest Expense of 296.8 M, Selling General Administrative of 485.9 M or Total Revenue of 7 B, as well as many indicators such as . SATS financial statements analysis is a perfect complement when working with SATS Valuation or Volatility modules.
  
This module can also supplement various SATS Technical models . Check out the analysis of SATS Correlation against competitors.

SATS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B4.2 B
Slightly volatile
Other Current Liabilities15.6 M16.5 M47.3 M
Slightly volatile
Total Current Liabilities4.2 BB1.2 B
Slightly volatile
Total Stockholder EquityBB1.8 B
Slightly volatile
Other Liabilities112.8 M147.4 M104.7 M
Slightly volatile
Net Tangible Assets1.5 B2.1 B1.4 B
Slightly volatile
Retained Earnings1.5 B1.6 B1.3 B
Slightly volatile
Accounts Payable1.7 B1.6 B473.9 M
Slightly volatile
Cash504.7 M798.1 M426.2 M
Slightly volatile
Other Assets49.1 M74.8 M52.2 M
Pretty Stable
Long Term Debt529.1 M948.3 M420.9 M
Slightly volatile
Net Receivables1.2 B1.1 B469.4 M
Slightly volatile
Good Will2.9 B2.8 B762.1 M
Slightly volatile
Short Term Investments237.3 M207.4 M246.6 M
Very volatile
Inventory60.9 M98.7 M56.6 M
Slightly volatile
Other Current Assets85.5 K90 K15.7 M
Slightly volatile
Total Liabilities7.4 BB2.2 B
Slightly volatile
Long Term Investments704 M856.3 M669.2 M
Slightly volatile
Total Current Assets1.4 B2.4 B1.2 B
Slightly volatile
Intangible Assets1.3 B1.2 B343.5 M
Slightly volatile
Common Stock1.4 B1.3 B623.2 M
Slightly volatile
Property Plant Equipment727.3 MB695 M
Slightly volatile
Non Current Assets Total8.2 B7.9 BB
Slightly volatile
Non Currrent Assets Other51.4 M49 M16.3 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total3.2 BBB
Slightly volatile
Capital Lease Obligations2.1 BB481.2 M
Slightly volatile
Non Current Liabilities Other33.2 M61.1 M29.2 M
Slightly volatile
Net Invested Capital3.2 B5.9 B2.6 B
Slightly volatile
Capital Stock779.7 M1.4 B590.3 M
Slightly volatile
Property Plant And Equipment Net1.5 B2.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B2.4 B
Slightly volatile
Net Debt1.7 B2.1 BB
Slightly volatile

SATS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative485.9 M462.8 M212.5 M
Slightly volatile
Total RevenueB6.7 B2.7 B
Slightly volatile
Gross Profit571.6 M1.1 B560.4 M
Slightly volatile
Other Operating Expenses171.5 M255.1 M172.7 M
Slightly volatile
Cost Of Revenue5.9 B5.6 B2.1 B
Slightly volatile
Total Operating Expenses6.5 B6.1 B2.5 B
Slightly volatile
Total Other Income Expense Net68.9 M69.8 M59.5 M
Slightly volatile
Interest Income8.6 M16.8 M7.3 M
Slightly volatile
EBITDA186.6 M135.6 M284 M
Slightly volatile
Reconciled Depreciation676.8 M644.6 M216.1 M
Slightly volatile

SATS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation676.8 M644.6 M210.7 M
Slightly volatile
Capital Expenditures267.7 M255 M106.7 M
Slightly volatile
Total Cash From Operating Activities1.1 BB373.8 M
Slightly volatile
Other Cashflows From Investing Activities8.1 M8.6 M29.5 M
Slightly volatile
End Period Cash Flow623 M798.1 M560.8 M
Slightly volatile
Begin Period Cash Flow607.4 M757.9 M545.5 M
Slightly volatile
Stock Based Compensation54.7 M52.1 M15.2 M
Slightly volatile

SATS Fundamental Market Drivers

About SATS Financial Statements

SATS stakeholders use historical fundamental indicators, such as SATS's revenue or net income, to determine how well the company is positioned to perform in the future. Although SATS investors may analyze each financial statement separately, they are all interrelated. For example, changes in SATS's assets and liabilities are reflected in the revenues and expenses on SATS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SATS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.7 BB
Cost Of Revenue5.6 B5.9 B

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Other Information on Investing in SATS Stock

SATS financial ratios help investors to determine whether SATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SATS with respect to the benefits of owning SATS security.