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Gilat Satellite Networks (GILT)
NASDAQ:GILT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 451.66M | $ 305.45M | $ 266.09M | $ 239.84M | $ 214.97M |
| Gross Profit | $ 133.34M | $ 113.33M | $ 104.94M | $ 86.91M | $ 71.27M |
| Operating Income | $ 20.23M | $ 27.70M | $ 28.09M | $ 9.95M | $ 2.18M |
| EBITDA | $ 47.09M | $ 43.26M | $ 41.83M | $ 18.74M | $ 11.45M |
| Net Income | $ 20.72M | $ 24.85M | $ 23.50M | $ -5.93M | $ -3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.43M | $ 119.38M | $ 103.96M | $ 86.59M | $ 84.02M |
| Total Assets | $ 740.43M | $ 429.75M | $ 426.89M | $ 385.41M | $ 367.74M |
| Total Debt | $ 11.16M | $ 8.57M | $ 14.90M | $ 3.83M | $ 4.10M |
| Net Debt | $ -157.83M | $ -110.81M | $ -89.06M | $ -82.76M | $ -77.76M |
| Total Liabilities | $ 240.15M | $ 125.31M | $ 152.20M | $ 141.29M | $ 119.41M |
| Stockholders' Equity | $ 500.28M | $ 304.44M | $ 274.69M | $ 244.13M | $ 248.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.19M | $ 25.06M | $ 21.20M | $ -1.98M | $ 9.97M |
| Operating Cash Flow | $ 20.68M | $ 31.67M | $ 31.94M | $ 10.81M | $ 18.90M |
| Investing Cash Flow | $ -136.37M | $ -6.61M | $ -12.69M | $ -8.16M | $ -11.09M |
| Financing Cash Flow | $ 163.20M | $ -8.11M | $ -1.59M | $ 0.00 | $ -39.00M |