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Gilat Satellite Networks Ltd (GILT)
NASDAQ:GILT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.09M | $ 239.84M | $ 218.82M | $ 165.88M | $ 263.49M |
| Gross Profit | $ 104.94M | $ 86.91M | $ 71.62M | $ 41.22M | $ 95.88M |
| Operating Income | $ 28.09M | $ 9.95M | $ 2.53M | $ -16.02M | $ 25.57M |
| EBITDA | $ 41.83M | $ 22.33M | $ 13.82M | $ -5.57M | $ 36.99M |
| Net Income | $ 23.50M | $ -5.93M | $ -2.68M | $ 35.08M | $ 36.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.96M | $ 86.59M | $ 84.02M | $ 88.75M | $ 74.78M |
| Total Assets | $ 426.89M | $ 385.41M | $ 352.99M | $ 393.81M | $ 391.84M |
| Total Debt | $ 14.90M | $ 3.83M | $ 4.10M | $ 8.90M | $ 13.33M |
| Net Debt | $ -89.06M | $ -82.76M | $ -77.76M | $ -79.86M | $ -61.45M |
| Total Liabilities | $ 152.20M | $ 141.29M | $ 120.90M | $ 160.00M | $ 138.25M |
| Stockholders' Equity | $ 274.69M | $ 244.13M | $ 232.09M | $ 233.81M | $ 253.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.20M | $ -1.98M | $ 9.97M | $ 38.44M | $ 26.80M |
| Operating Cash Flow | $ 31.94M | $ 10.81M | $ 18.90M | $ 43.16M | $ 34.78M |
| Investing Cash Flow | $ -12.69M | $ -8.16M | $ -11.09M | $ -4.72M | $ -7.98M |
| Financing Cash Flow | $ -1.59M | $ 0.00 | $ -39.00M | $ -24.09M | $ -28.94M |