Published financial brief
0083B
ECHOSTAR CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,887.9 | 1,985.7 | 1,998.1 | 17,016 | 15,826 |
| Cost of goods soldUSD millions | 744.2 | 783.7 | 862.1 | 11,945 | 11,773 |
| Selling, general and administrative expenseUSD millions | 504.4 | 493.5 | 488 | 2,989.2 | 2,426.8 |
| Depreciation and amortizationUSD millions | 525.2 | 491.3 | 457.6 | 1,597.9 | 1,930.2 |
| Net incomeUSD millions | -40.2 | 72.9 | 177.1 | -1,702.1 | -119.6 |
| Operating profit (EBIT)USD millions | 114.2 | 217.3 | 190.4 | 483.2 | -304.1 |
| Income taxesUSD millions | 24.1 | 65.6 | 66.7 | -296.9 | 48.9 |
| Short-term debtUSD millions | 912.9 | 16.9 | 17.9 | 3,364 | 1,471.6 |
| Long-term debtUSD millions | 1,610.1 | 1,630.9 | 1,632.7 | 22,839 | 28,872 |
| Cash and equivalentsUSD millions | 2,534.3 | 1,546.4 | 1,678.5 | 2,444.4 | 5,698.3 |
| ReceivablesUSD millions | 189.6 | 199 | 240 | 1,122.1 | 1,198.7 |
| InventoryUSD millions | 98 | 103.1 | 123.6 | 665.2 | 455.2 |
| PayablesUSD millions | 123.1 | 109.8 | 101.9 | 774 | 741 |
| Net property, plant and equipmentUSD millions | 2,518.6 | 2,487.5 | 2,389.1 | 12,627 | 12,448 |
| Capital expenditureUSD millions | 408.8 | 438.4 | 325.9 | 3,100.9 | 1,544.9 |
| Operating cash flowUSD millions | 534.4 | 632.2 | 529.6 | 2,432.6 | 1,252.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 104.7 | 103.3 | 95.6 | —missing | —missing |
| EBITDAUSD millions | 639.4 | 708.6 | 648 | 2,081.1 | 1,626.1 |
| Working capitalUSD millions | 1,482.9 | 1,466.8 | 1,702.5 | -3,126.8 | 2,264.7 |
| Working capital requirementUSD millions | 164.5 | 192.3 | 261.7 | 1,013.3 | 912.9 |
| Total debtUSD millions | 2,523.1 | 1,647.8 | 1,650.6 | 26,203 | 30,343 |
| Free cash flowUSD millions | 125.6 | 193.8 | 203.7 | -668.3 | -292.2 |
| Unlevered free cash flowUSD millions | 227 | 131.3 | 198.3 | -1,845.7 | 181.6 |
| Returns and ratios | |||||
| ROICratio | 2.6% | 2.5% | 3.2% | 0.8% | -0.6% |
| Pre-tax ROICratio | 2.6% | 5% | 4.4% | 0.9% | -0.6% |
| Effective tax rateratio | 0% | 51.1% | 28.6% | 15.4% | 0% |
| Revenue growthratio | 0.1% | 5.2% | 0.6% | 751.6% | -7% |
| EBIT / Revenueratio | 6% | 10.9% | 9.5% | 2.8% | -1.9% |
| Revenue / Invested capitalmultiple | 0.44× | 0.46× | 0.46× | 0.32× | 0.3× |
| Cogs Over Revenuesratio | 39.4% | 39.5% | 43.1% | 70.2% | 74.4% |
| Sga Over Revenuesratio | 26.7% | 24.9% | 24.4% | 17.6% | 15.3% |
| Da Over Revenuesratio | 27.8% | 24.7% | 22.9% | 9.4% | 12.2% |
| Nfa Over Revenuesratio | 133.4% | 125.3% | 119.6% | 74.2% | 78.7% |
| Wcr Over Revenuesratio | 8.7% | 9.7% | 13.1% | 6% | 5.8% |
| Debt Over Ebitdamultiple | 3.95× | 2.33× | 2.55× | 12.59× | 18.66× |
| St Debt Over Cashmultiple | 0.36× | 0.01× | 0.01× | 1.38× | 0.26× |
| Interest Over Ebitdamultiple | 0.27× | 0.19× | 0.16× | 0.68× | 0.98× |
| Interest Over Nocf Nicfmultiple | 1.4× | 0.68× | 0.5× | -2.13× | -5.43× |
| Nsf Over Wcrmultiple | -9.86× | -7.96× | -6.35× | 0.91× | -4.63× |
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