3 Safest Stocks to Buy Now
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46
GSAT Quote, Financials, Valuation and Earnings
Last price:
$21.40
Seasonality move
:
20.59%
Day range:
$21.00 - $22.20
52-week range:
$15.00 - $41.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.80x
P/B ratio:
7.55x
Volume:
480.9K
Avg. volume:
957.5K
1-year change:
-0.14%
Market cap:
$2.7B
Revenue:
$250.3M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | |
| Revenue Growth (YoY) | -2.45% | -3.26% | 19.48% | 50.71% | 11.86% | |
| Cost of Revenues | $48.7M | $52M | $65M | $69.5M | $82.8M | |
| Gross Profit | $79.8M | $72.3M | $83.5M | $154.3M | $167.6M | |
| Gross Profit Margin | 62.11% | 58.2% | 56.22% | 68.96% | 66.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $41.4M | $44.1M | $65.9M | $79M | |
| Other Inc / (Exp) | -$1.8M | -$4.1M | -$172.2M | -$9.2M | -$47.1M | |
| Operating Expenses | $138.6M | $137.6M | $138M | $154.1M | $168M | |
| Operating Income | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Net Interest Expenses | $48.4M | $43.5M | $30.2M | $14.6M | $13.6M | |
| EBT. Incl. Unusual Items | -$109M | -$112.9M | -$256.8M | -$23.6M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $662K | -$299K | $73K | $1.1M | $2.1M | |
| Net Income to Company | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.90 | -$2.15 | -$0.29 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.90 | -$2.15 | -$0.29 | -$0.59 | |
| Weighted Average Basic Share | $24.6B | $117.7M | $120.1M | $122.3M | $125.9M | |
| Weighted Average Diluted Share | $24.6B | $117.7M | $120.1M | $122.3M | $125.9M | |
| EBITDA | $38.1M | $31M | $39.4M | $88.4M | $88.6M | |
| EBIT | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Revenue (Reported) | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | |
| Operating Income (Reported) | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Operating Income (Adjusted) | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $34.5M | $41.3M | $52.4M | $61.2M | |
| Revenue Growth (YoY) | 4.2% | 3.93% | 19.81% | 26.88% | 16.73% | |
| Cost of Revenues | $13.1M | $13.4M | $14.5M | $18.1M | $22M | |
| Gross Profit | $20.1M | $21.1M | $26.8M | $34.3M | $39.2M | |
| Gross Profit Margin | 60.48% | 61.11% | 64.82% | 65.45% | 64.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $12.4M | $14.4M | $23.5M | $20.9M | |
| Other Inc / (Exp) | $4.9M | $725K | $9.9M | $1.1M | -$42.5M | |
| Operating Expenses | $34.7M | $36.6M | $36.1M | $46M | $43.4M | |
| Operating Income | -$14.6M | -$15.5M | -$9.3M | -$11.7M | -$4.2M | |
| Net Interest Expenses | $11.5M | $9.8M | $5.9M | $3.6M | $3.3M | |
| EBT. Incl. Unusual Items | -$21.2M | -$24.6M | -$5.3M | -$14.1M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493K | -$616K | $22K | $938K | $213K | |
| Net Income to Company | -$21.7M | -$24M | -$5.3M | -$15.1M | -$50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$24M | -$5.3M | -$15.1M | -$50.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.15 | -$0.04 | -$0.15 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.15 | -$0.04 | -$0.15 | -$0.42 | |
| Weighted Average Basic Share | $25.1B | $119.6M | $120.3M | $125.2M | $126.2M | |
| Weighted Average Diluted Share | $25.1B | $119.6M | $120.3M | $125.2M | $126.2M | |
| EBITDA | $9.7M | $8.7M | $12.4M | $10.8M | $18.3M | |
| EBIT | -$14.6M | -$15.5M | -$9.3M | -$11.7M | -$4.2M | |
| Revenue (Reported) | $33.2M | $34.5M | $41.3M | $52.4M | $61.2M | |
| Operating Income (Reported) | -$14.6M | -$15.5M | -$9.3M | -$11.7M | -$4.2M | |
| Operating Income (Adjusted) | -$14.6M | -$15.5M | -$9.3M | -$11.7M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.7M | $52M | $65M | $69.5M | $82.8M | |
| Gross Profit | $79.8M | $72.3M | $83.5M | $154.3M | $167.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $41.4M | $44.1M | $65.9M | $79M | |
| Other Inc / (Exp) | -$1.8M | -$4.1M | -$172.2M | -$9.2M | -$47.1M | |
| Operating Expenses | $138.6M | $137.6M | $138M | $154.1M | $168M | |
| Operating Income | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Net Interest Expenses | $48.4M | $43.5M | $30.2M | $14.6M | $13.6M | |
| EBT. Incl. Unusual Items | -$109M | -$112.9M | -$256.8M | -$23.6M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $662K | -$299K | $73K | $1.1M | $2.1M | |
| Net Income to Company | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.90 | -$1.99 | -$0.29 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.90 | -$1.99 | -$0.29 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.1M | $31M | $39.4M | $88.4M | $88.6M | |
| EBIT | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Revenue (Reported) | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | |
| Operating Income (Reported) | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Operating Income (Adjusted) | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.3M | $148.5M | $223.8M | $250.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52M | $65M | $69.5M | $82.8M | -- | |
| Gross Profit | $72.3M | $83.5M | $154.3M | $167.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $44.1M | $65.9M | $79M | -- | |
| Other Inc / (Exp) | -$4.1M | -$172.2M | -$9.2M | -$47.1M | -- | |
| Operating Expenses | $137.6M | $138M | $154.1M | $168M | -- | |
| Operating Income | -$65.3M | -$54.5M | $198K | -$393K | -- | |
| Net Interest Expenses | $43.5M | $30.2M | $14.6M | $13.6M | -- | |
| EBT. Incl. Unusual Items | -$112.9M | -$256.8M | -$23.6M | -$61M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$299K | $73K | $1.1M | $2.1M | -- | |
| Net Income to Company | -$112.6M | -$256.9M | -$24.7M | -$63.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.6M | -$256.9M | -$24.7M | -$63.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.99 | -$0.29 | -$0.66 | -- | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.99 | -$0.29 | -$0.66 | -- | |
| Weighted Average Basic Share | $470.6M | $480.2M | $489.3M | $503.5M | -- | |
| Weighted Average Diluted Share | $470.6M | $480.2M | $489.3M | $504.7M | -- | |
| EBITDA | $31M | $39.4M | $88.4M | $88.6M | -- | |
| EBIT | -$65.3M | -$54.5M | $198K | -$393K | -- | |
| Revenue (Reported) | $124.3M | $148.5M | $223.8M | $250.3M | -- | |
| Operating Income (Reported) | -$65.3M | -$54.5M | $198K | -$393K | -- | |
| Operating Income (Adjusted) | -$65.3M | -$54.5M | $198K | -$393K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $21.2M | $26.3M | $48.7M | $27M | |
| Inventory | $13.7M | $13.8M | $9.3M | $14.6M | $10.7M | |
| Prepaid Expenses | $15.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.6M | $13.6M | $22.6M | $18.7M | |
| Total Current Assets | $68.5M | $68.9M | $81.2M | $142.7M | $447.6M | |
| Property Plant And Equipment | $730.3M | $704.2M | $591.2M | $658.2M | $705.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $30.6M | $30.6M | |
| Other Intangibles | $27.5M | $31M | $30.4M | $60.7M | $85.2M | |
| Other Long-Term Assets | $61.8M | $10.1M | $8M | $3.7M | $3.8M | |
| Total Assets | $888.1M | $814.1M | $738.5M | $924.3M | $1.7B | |
| Accounts Payable | $2.9M | $6.2M | $3.8M | $2M | $5M | |
| Accrued Expenses | $15.6M | $17.7M | $47.7M | $72.2M | $23.3M | |
| Current Portion Of Long-Term Debt | $58.8M | -- | $59.6M | $34.6M | $34.6M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.5M | $2.7M | $3M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.2M | $61.6M | $197.1M | $175.9M | $141.5M | |
| Long-Term Debt | $326.6M | $237.9M | $132.1M | $325.7M | $476.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465M | $448.7M | $423.7M | $545.3M | $1.4B | |
| Common Stock | $167K | $180K | $181K | $13K | $13K | |
| Other Common Equity Adj | -- | $1.9M | $9.2M | $5.1M | $13.5M | |
| Common Equity | $423.1M | $365.4M | $314.8M | $379M | $358.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.1M | $365.4M | $314.8M | $379M | $358.9M | |
| Total Liabilities and Equity | $888.1M | $814.1M | $738.5M | $924.3M | $1.7B | |
| Cash and Short Terms | $13.3M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Total Debt | $385.4M | $237.9M | $191.7M | $360.3M | $511.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $21.2M | $26.3M | $48.7M | $27M | |
| Inventory | $13.7M | $13.8M | $9.3M | $14.6M | $10.7M | |
| Prepaid Expenses | $15.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.6M | $13.6M | $22.6M | $18.7M | |
| Total Current Assets | $68.5M | $68.9M | $81.2M | $142.7M | $447.6M | |
| Property Plant And Equipment | $730.3M | $704.2M | $591.2M | $658.2M | $705.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $30.6M | $30.6M | |
| Other Intangibles | $27.5M | $31M | $30.4M | $60.7M | $85.2M | |
| Other Long-Term Assets | $61.8M | $10.1M | $8M | $3.7M | $3.8M | |
| Total Assets | $888.1M | $814.1M | $738.5M | $924.3M | $1.7B | |
| Accounts Payable | $2.9M | $6.2M | $3.8M | $2M | $5M | |
| Accrued Expenses | $15.6M | $17.7M | $47.7M | $72.2M | $23.3M | |
| Current Portion Of Long-Term Debt | $58.8M | -- | $59.6M | $34.6M | $34.6M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.5M | $2.7M | $3M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.2M | $61.6M | $197.1M | $175.9M | $141.5M | |
| Long-Term Debt | $326.6M | $237.9M | $132.1M | $325.7M | $476.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465M | $448.7M | $423.7M | $545.3M | $1.4B | |
| Common Stock | $167K | $180K | $181K | $13K | $13K | |
| Other Common Equity Adj | -- | $1.9M | $9.2M | $5.1M | $13.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.1M | $365.4M | $314.8M | $379M | $358.9M | |
| Total Liabilities and Equity | $888.1M | $814.1M | $738.5M | $924.3M | $1.7B | |
| Cash and Short Terms | $13.3M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Total Debt | $385.4M | $237.9M | $191.7M | $360.3M | $511.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Depreciation & Amoritzation | $96.8M | $96.2M | $93.9M | $88.2M | $89M | |
| Stock-Based Compensation | $5.9M | $6.7M | $10.8M | $22.5M | $35.5M | |
| Change in Accounts Receivable | -$8.5M | $1.4M | -$1M | $12.7M | $26.7M | |
| Change in Inventories | $2.2M | -$80K | -$2.4M | -$4.2M | $2.8M | |
| Cash From Operations | $22.2M | $131.9M | $63.8M | $74.3M | $439.2M | |
| Capital Expenditures | $14.5M | $45.5M | $40M | $166.8M | $118.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$45.2M | -$40M | -$175.6M | -$260.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.9M | -$10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $2.6M | -- | $307.3M | $259.4M | |
| Long-Term Debt Repaid | -$3.4M | -$187M | -$6.3M | -$160.8M | -$269.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$181K | -- | |
| Other Financing Activities | -$1.1M | $461K | -$626K | -$8.6M | -- | |
| Cash From Financing | $1.2M | -$140.3M | -$6M | $125.8M | $157.2M | |
| Beginning Cash (CF) | $59.1M | $68M | $14.3M | $32.1M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$53.6M | $17.8M | $24.5M | $335.8M | |
| Ending Cash (CF) | $68M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Levered Free Cash Flow | $7.7M | $86.3M | $23.8M | -$92.5M | $320.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$24M | -$5.3M | -$15.1M | -$50.2M | |
| Depreciation & Amoritzation | $24.4M | $24.2M | $21.7M | $22.5M | $22.5M | |
| Stock-Based Compensation | $2M | $3.7M | $6.3M | $11.9M | $8.9M | |
| Change in Accounts Receivable | -$5.3M | $8.4M | -$57K | $10.6M | $18.4M | |
| Change in Inventories | $1.3M | -$356K | -$1.1M | -$2.1M | $788K | |
| Cash From Operations | -$1.5M | $24.7M | $32.1M | $5.8M | $340.7M | |
| Capital Expenditures | $5.2M | $15.2M | $14.6M | $39.6M | $37.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$15.2M | -$14.6M | -$33.2M | -$152.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $29.5M | $221.6M | |
| Long-Term Debt Repaid | -- | -$60.3M | -- | -$6.3M | -$243.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $594K | -- | -- | -- | |
| Cash From Financing | $292K | -$57.6M | -$162K | $19.9M | $152.3M | |
| Beginning Cash (CF) | $74.3M | $62.4M | $14.7M | $64.1M | $51.9M | |
| Foreign Exchange Rate Adjustment | $108K | -$75K | $46K | $159K | -$825K | |
| Additions / Reductions | -$6.4M | -$48M | $17.3M | -$7.6M | $340.1M | |
| Ending Cash (CF) | $68M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Levered Free Cash Flow | -$6.7M | $9.6M | $17.4M | -$33.8M | $302.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Depreciation & Amoritzation | $96.8M | $96.2M | $93.9M | $88.2M | $89M | |
| Stock-Based Compensation | $5.9M | $6.7M | $10.8M | $22.5M | $35.5M | |
| Change in Accounts Receivable | -$8.5M | $1.4M | -$1M | $12.7M | $26.7M | |
| Change in Inventories | $2.2M | -$80K | -$2.4M | -$4.2M | $2.8M | |
| Cash From Operations | $22.2M | $131.9M | $63.8M | $74.3M | $439.2M | |
| Capital Expenditures | $14.5M | $45.5M | $40M | $166.8M | $118.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$45.2M | -$40M | -$175.6M | -$260.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.9M | -$10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $307.3M | $259.4M | |
| Long-Term Debt Repaid | -$3.4M | -$187M | -$6.3M | -$160.8M | -$269.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $461K | -- | -$8.6M | -- | |
| Cash From Financing | $1.2M | -$140.3M | -$6M | $125.8M | $157.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$53.6M | $17.8M | $24.5M | $335.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7M | $86.3M | $23.8M | -$92.5M | $320.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.6M | -$256.9M | -$24.7M | -$63.2M | -- | |
| Depreciation & Amoritzation | $96.2M | $93.9M | $88.2M | $89M | -- | |
| Stock-Based Compensation | $6.7M | $10.8M | $22.5M | $35.5M | -- | |
| Change in Accounts Receivable | $1.4M | -$1M | $12.7M | $26.7M | -- | |
| Change in Inventories | -$80K | -$2.4M | -$4.2M | $2.8M | -- | |
| Cash From Operations | $131.9M | $63.8M | $74.3M | $439.2M | -- | |
| Capital Expenditures | $45.5M | $40M | $166.8M | $118.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$40M | -$175.6M | -$260.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.9M | -$10.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $307.3M | $259.4M | -- | |
| Long-Term Debt Repaid | -$187M | -$6.3M | -$160.8M | -$269.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $461K | -- | -$8.6M | -- | -- | |
| Cash From Financing | -$140.3M | -$6M | $125.8M | $157.2M | -- | |
| Beginning Cash (CF) | $303.8M | $53.7M | $182M | $232.3M | -- | |
| Foreign Exchange Rate Adjustment | -$132K | -$22K | $140K | -$1.4M | -- | |
| Additions / Reductions | -$53.6M | $17.8M | $24.5M | $335.8M | -- | |
| Ending Cash (CF) | $250.1M | $71.5M | $206.7M | $566.7M | -- | |
| Levered Free Cash Flow | $86.3M | $23.8M | -$92.5M | $320.3M | -- | |
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Financial Ratios
GSAT
Sector
P/E ratio
--
17.03x
PEG ratio
-0.26x
0.01x
P/B ratio
7.55x
1.40x
Price / LTM sales
10.80x
0.95x
Growth Metrics
GSAT
Sector
Revenue growth
16.73%
1.11%
Earnings growth
--
8.33%
Revenue (5-year growth)
13.71%
1.8%
Earnings forecast
-$0.06
$0.13
Profitability
GSAT
Sector
Profitability FY 2024
$167.6M
$337.2M
Return on invested capital
-8%
0.6%
Return on assets
-5.85%
0.06%
Return on equity
-16.69%
2.29%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
GSAT
Sector
Total cash
$391.2M
$109.2M
Short term investments
--
$42.7M
Total assets
$1.7B
$938.3M
Long term debt
$511.4M
$57.3M
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