EchoStar CORPSATS
時価総額
$299億
PER
衛星・ブロードバンドサービスの大手。ブロードバンド衛星技術と企業向け通信ソリューションを展開。2024年9月のPIPE投資で約4億ドル調達、2024年11月に買収契約解除。米国中心にグローバル展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Service revenue | - | - | - | - | - | - | - | - | 1,356 | 1,553 | 1,630 | 1,664 | 1,571 | 16,146 | 14,956 |
| Equipment sales and other revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 870 | 869 |
| Total revenue | - | - | - | - | - | - | - | - | 2,091 | 1,886 | 1,888 | 1,986 | 1,998 | 17,016 | 15,826 |
| Cost of services | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,510 | 10,136 |
| Other Cost of Operating Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,435 | 1,637 |
| Selling, General and Administrative Expense | 128 | 289 | 368 | 357 | 372 | 374 | 386 | 366 | 436 | 509 | 475 | 462 | 455 | 2,989 | 2,427 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,598 | 1,930 |
| Impairment of long-lived assets and goodwill | - | - | 33 | 38 | - | 2 | - | 11 | 65 | - | 2 | 0 | 1 | 761 | - |
| Total costs and expenses | 2,208 | 2,681 | 3,022 | 3,179 | 3,117 | 2,788 | 2,692 | 1,689 | 1,908 | 1,813 | 1,775 | 1,769 | 1,808 | 17,294 | 16,130 |
| Operating income (loss) | 142 | 81 | 100 | 104 | 328 | 356 | 364 | 196 | 183 | 73 | 112 | 217 | 190 | -278 | -304 |
| Interest income | - | - | - | 15 | 9 | 10 | 21 | 45 | 80 | 82 | 40 | 23 | 51 | 207 | 117 |
| Interest expense, net of amounts capitalized (Note 2) | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 482 |
| Other, net (Note 6) | -1 | -13 | 60 | 7 | 4 | -2 | 2 | 7 | -5 | -0 | 0 | -12 | 3 | -1,771 | 593 |
| Total other income (expense) | 146 | -55 | 95 | -138 | -150 | -134 | -78 | - | - | - | - | - | - | -1,654 | 229 |
| Income (loss) before income taxes | - | - | 195 | -34 | 178 | 222 | 287 | 101 | -8 | -93 | -28 | 128 | 233 | -1,932 | -76 |
| Income tax (provision) benefit, net | 84 | 22 | -16 | -37 | 31 | 72 | 106 | -284 | 31 | 20 | 24 | 66 | 67 | -297 | 49 |
| Net income (loss) | - | 4 | 211 | 3 | 148 | 149 | 181 | 393 | -39 | -74 | -52 | 63 | 167 | -1,635 | -125 |
| Net Income (Loss) Attributable to Noncontrolling Interest | - | 1 | -0 | 1 | - | - | - | - | 2 | - | - | - | - | 67 | -5 |
| Net income (loss) attributable to EchoStar - Basic | - | 4 | 211 | 3 | 165 | 164 | 182 | 394 | -40 | -63 | -40 | 73 | 177 | -1,702 | -120 |
| Earnings Per Share, Basic | 2.4 | 0.04 | 2.42 | 0.03 | 1.81 | 1.77 | 1.94 | 4.13 | -0.42 | -0.65 | - | 0.81 | 2.1 | -6.28 | -0.44 |
| Earnings Per Share, Diluted | 2.4 | 0.04 | 2.4 | 0.03 | 1.78 | 1.75 | 1.92 | 4.07 | -0.42 | -0.65 | - | 0.81 | 2.1 | -6.28 | -0.44 |
| Net income (loss) | - | 4 | 211 | 3 | 148 | 149 | 181 | 393 | -39 | -74 | -52 | 63 | 167 | -1,635 | -125 |
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | -44 |
| Unrealized holding gains (losses) on available-for-sale debt securities | 141 | -1 | - | - | - | - | - | - | - | - | - | - | - | -0 | 2 |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 2 |
| Deferred income tax (expense) benefit, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -1 |
| Total other comprehensive income (loss), net of tax | - | - | -147 | -34 | -41 | -62 | -8 | - | - | - | - | - | - | 19 | -43 |
| Comprehensive income (loss) | - | -19 | 64 | -31 | 106 | 88 | 173 | - | - | - | - | - | - | -1,616 | -167 |
| Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest | - | -1 | 0 | -0 | 1 | - | - | - | - | - | - | - | - | 71 | -12 |
| Comprehensive income (loss) attributable to EchoStar | 316 | -18 | 64 | -31 | 112 | 92 | 172 | - | - | - | - | - | - | -1,687 | -155 |