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Gilat Satellite Networks (GILT) Financials

Gilat Satellite Networks logo
$6.42 -0.11 (-1.68%)
Closing price 03:59 PM Eastern
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$6.43 +0.01 (+0.16%)
As of 04:05 PM Eastern
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Annual Income Statements for Gilat Satellite Networks

Annual Income Statements for Gilat Satellite Networks

This table shows Gilat Satellite Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -1.50 -52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25
Consolidated Net Income / (Loss)		 -1.50 -52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25
Net Income / (Loss) Continuing Operations		 -0.70 -52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25
Total Pre-Tax Income 		1.20 -51 -4.09 6.55 17 23 36 0.46 7.14 28 29
Total Operating Income		 5.04 -44 0.76 11 21 26 38 2.18 9.95 28 28
Total Gross Profit		 84 44 75 82 94 96 41 71 87 105 113
Total Revenue		 235 198 280 283 266 257 166 215 240 266 305
Operating Revenue		 235 198 280 283 266 257 166 215 240 266 305
Total Cost of Revenue		 151 153 204 200 172 161 125 144 153 161 192
Operating Cost of Revenue		 151 153 204 200 172 161 125 144 153 161 192
Total Operating Expenses		 79 88 75 72 73 70 3.60 69 77 77 86
Selling, General & Admin Expense		 21 19 26 20 17 19 14 16 18 19 27
Marketing Expense		 33 25 23 24 23 21 17 22 22 25 27
Research & Development Expense		 25 22 25 28 33 30 26 31 36 41 38
Other Operating Expenses / (Income)		 - - - - - - - 0.00 0.44 -8.77 -6.75
Impairment Charge		 0.00 20 - - - 0.00 0.00 0.65 0.77 0.00 0.00
Total Other Income / (Expense), net		 -3.84 -7.24 -4.84 -4.31 -4.30 -2.62 -1.91 -1.72 -2.82 0.11 1.50
Other Income / (Expense), net		 -3.84 0.00 -4.84 -4.31 -4.30 -2.62 -1.91 - -2.82 0.11 1.50
Income Tax Expense		 1.90 1.19 1.25 -0.25 -1.42 -14 0.79 3.49 13 4.69 4.35
Basic Earnings per Share		 ($0.04) ($1.16) ($0.10) $0.12 $0.34 $0.67 $0.63 ($0.05) ($0.10) $0.41 $0.44
Weighted Average Basic Shares Outstanding		 43.78M 45.03M 51.97M 54.68M 54.93M 55.37M 55.52M 56.40M 56.59M 56.67M 57.02M
Diluted Earnings per Share		 ($0.04) ($1.16) ($0.10) $0.12 $0.33 $0.66 $0.63 ($0.05) ($0.10) $0.41 $0.44
Weighted Average Diluted Shares Outstanding		 43.78M 45.03M 51.97M 54.85M 55.75M 56.03M 55.58M 56.40M 56.59M 56.67M 57.02M
Weighted Average Basic & Diluted Shares Outstanding		 43.78M 45.03M 51.97M 54.74M 55.18M 55.49M 55.56M 56.54M 56.61M 57.02M 57.02M

Quarterly Income Statements for Gilat Satellite Networks

No quarterly income statements for Gilat Satellite Networks are available.

Annual Cash Flow Statements for Gilat Satellite Networks

This table details how cash moves in and out of Gilat Satellite Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -31 -9.29 -16 -25 17 -2.24 14 -31 2.68 18 15
Net Cash From Operating Activities		 -16 -15 -37 -17 32 35 43 19 11 32 32
Net Cash From Continuing Operating Activities		 -16 -15 -37 -17 32 35 43 19 11 32 32
Net Income / (Loss) Continuing Operations		 -0.70 -52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25
Consolidated Net Income / (Loss)		 -1.50 -52 -5.34 6.80 18 37 35 -3.03 -5.93 24 25
Depreciation Expense		 16 15 13 13 13 11 10 11 12 13 14
Non-Cash Adjustments To Reconcile Net Income		 17 31 -41 -22 11 20 -17 23 5.47 -0.36 11
Changes in Operating Assets and Liabilities, net		 -49 -8.48 -3.69 -15 -10 -33 15 -12 -0.34 -4.61 -18
Net Cash From Investing Activities		 -27 12 -4.31 -3.69 -11 -7.98 -4.72 -11 -8.16 -13 -6.61
Net Cash From Continuing Investing Activities		 -27 12 -4.31 -3.69 -11 -7.98 -4.72 -11 -8.16 -13 -6.61
Purchase of Property, Plant & Equipment		 -13 -3.93 -4.31 -3.69 -11 -7.98 -4.72 -8.93 -13 -11 -6.61
Acquisitions		 - - - - - - - 0.00 0.00 -4.11 0.00
Purchase of Investments		 -13 -23 0.00 - - 0.00 0.00 0.00 -1.54 0.00 0.00
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 4.01 2.17 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 -2.16 2.16 0.00 0.00
Net Cash From Financing Activities		 12 -5.87 24 -4.01 -2.32 -29 -24 -39 0.00 -1.59 -8.11
Net Cash From Continuing Financing Activities		 12 -5.87 24 -4.01 -2.32 -29 -24 -39 0.00 -1.59 -8.11
Repayment of Debt		 -4.87 -11 -12 -4.67 -4.47 -4.45 -4.10 -4.00 0.00 -1.59 -16
Issuance of Debt		 17 - - - - - - - 0.00 0.00 7.84
Effect of Exchange Rate Changes		 -0.17 -0.98 0.98 0.05 -1.49 - - -0.30 0.03 -0.06 -1.45
Cash Interest Paid		 1.68 1.51 1.45 0.91 0.30 0.51 0.29 0.10 0.00 0.56 0.54
Cash Income Taxes Paid		 1.58 0.52 2.11 2.41 3.90 1.58 1.08 1.19 2.44 14 1.89

Quarterly Cash Flow Statements for Gilat Satellite Networks

No quarterly cash flow statements for Gilat Satellite Networks are available.

Annual Balance Sheets for Gilat Satellite Networks

This table presents Gilat Satellite Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 365 371 383 392 395 392 412 368 385 427 430
Total Current Assets		 167 220 239 244 246 223 239 199 215 241 256
Cash & Equivalents		 28 18 40 53 67 75 89 82 87 104 119
Restricted Cash		 41 109 71 34 37 27 27 2.59 0.54 0.74 0.85
Accounts Receivable		 58 51 89 50 47 48 28 39 51 45 50
Inventories, net		 25 25 21 29 21 27 31 28 33 39 39
Other Current Assets		 15 16 17 78 74 47 64 45 44 53 47
Plant, Property, & Equipment, net		 91 82 81 82 84 83 77 72 77 74 71
Total Noncurrent Assets		 107 69 63 66 64 86 96 96 94 112 103
Goodwill		 64 43 43 43 43 43 43 43 43 55 52
Intangible Assets		 23 17 11 5.71 2.43 1.52 1.08 0.64 0.31 16 13
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.86 4.13 18 19 18 18 11 12
Other Noncurrent Operating Assets		 8.09 7.55 7.79 8.19 6.78 12 32 34 32 30 26
Other Noncurrent Nonoperating Assets		 0.22 - - 0.19 0.15 0.12 0.04 0.01 0.01 0.05 0.01
Total Liabilities & Shareholders' Equity		 365 371 383 392 395 392 412 368 385 427 430
Total Liabilities		 140 193 173 173 156 138 162 119 141 152 125
Total Current Liabilities		 100 160 147 152 140 121 149 109 126 127 101
Short-Term Debt		 20 12 4.62 4.48 4.46 4.10 4.00 - 0.00 7.45 0.00
Accounts Payable		 23 17 30 34 25 21 20 20 21 14 17
Accrued Expenses		 22 23 53 75 68 55 50 49 50 52 45
Current Deferred Revenue		 16 96 45 17 29 27 24 24 31 34 19
Other Current Liabilities		 19 11 14 21 15 14 15 15 24 19 20
Total Noncurrent Liabilities		 40 33 27 22 15 17 13 11 15 26 24
Long-Term Debt		 26 21 17 13 8.10 4.00 - - 0.00 2.00 2.00
Noncurrent Deferred Revenue		 - - - - 0.00 2.87 2.24 1.21 1.04 1.14 0.58
Noncurrent Employee Benefit Liabilities		 8.16 7.51 7.49 8.00 6.65 7.06 7.14 7.29 6.58 6.54 6.68
Other Noncurrent Operating Liabilities		 5.18 3.98 2.28 1.01 0.58 3.37 3.62 2.40 7.88 16 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 225 178 210 218 239 254 250 248 244 275 304
Total Preferred & Common Equity		 225 178 210 218 239 254 250 248 244 275 304
Total Common Equity		 225 178 210 218 239 254 250 248 244 275 304
Common Stock		 879 886 923 924 927 930 931 933 935 940 946
Retained Earnings		 -652 -704 -710 -703 -683 -671 -675 -678 -684 -660 -635
Accumulated Other Comprehensive Income / (Loss)		 -1.42 -3.73 -3.22 -3.05 -5.38 -5.05 -6.02 -6.36 -6.85 -5.32 -6.12

Quarterly Balance Sheets for Gilat Satellite Networks

No quarterly balance sheets for Gilat Satellite Networks are available.

Annual Metrics and Ratios for Gilat Satellite Networks

This table displays calculated financial ratios and metrics derived from Gilat Satellite Networks' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.11% -15.99% 41.51% 1.15% -5.79% -3.40% -35.44% 29.39% 11.57% 10.94% 14.79%
EBITDA Growth		 137.32% -266.92% 131.51% 118.34% 53.02% 13.67% 34.76% -71.46% 42.29% 121.93% 2.79%
EBIT Growth		 111.61% -3,741.75% 90.65% 260.32% 159.17% 37.02% 54.11% -93.92% 227.14% 295.15% 3.57%
NOPAT Growth		 -2.70% -939.63% 203.46% 2,032.51% 104.67% 77.75% -9.91% -139.01% 42.62% 383.13% 0.67%
Net Income Growth		 91.64% -3,398.26% 89.80% 227.36% 170.68% 100.22% -4.83% -108.65% -95.45% 496.49% 5.72%
EPS Growth		 90.70% -2,800.00% 91.38% 220.00% 175.00% 100.00% -4.55% -107.94% -100.00% 510.00% 7.32%
Operating Cash Flow Growth		 -255.39% 8.51% -298.80% 53.30% 285.90% 8.64% 24.09% -56.20% -42.79% 195.39% -0.86%
Free Cash Flow Firm Growth		 -310.14% 392.12% -140.72% 103.46% 239.47% 18.30% -19.13% -111.52% -32.61% 128.27% 1,572.08%
Invested Capital Growth		 15.62% -58.82% 43.87% 23.90% -0.81% 8.34% 8.59% -6.77% -2.92% 14.28% 3.79%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.57% 22.32% 27.00% 58.35% 35.30% 37.38% 24.91% 33.15% 36.24% 39.44% 37.10%
EBITDA Margin		 7.29% -14.49% 6.45% 6.97% 11.31% 13.31% 27.78% 6.13% 7.81% 15.63% 14.00%
Operating Margin		 2.14% -22.12% 0.27% 3.84% 7.99% 10.06% 22.74% 1.01% 4.15% 10.55% 9.07%
EBIT Margin		 0.51% -22.12% -2.92% 4.64% 6.38% 9.04% 21.59% 1.01% 2.97% 10.60% 9.56%
Profit (Net Income) Margin		 -0.64% -26.49% -3.82% 2.41% 6.91% 14.32% 21.11% -1.41% -2.47% 8.83% 8.14%
Tax Burden Percent		 -124.67% 102.73% 261.25% 207.54% 108.38% 158.36% 97.79% -660.78% -83.08% 83.37% 85.10%
Interest Burden Percent		 100.00% 116.57% 100.00% 100.00% 100.00% 100.00% 100.00% 21.05% 100.00% 100.00% 100.00%
Effective Tax Rate		 158.42% 0.00% 0.00% -3.77% -8.38% -58.36% 2.21% 760.78% 183.08% 16.63% 14.90%
Return on Invested Capital (ROIC)		 -1.56% -21.40% 0.52% 8.39% 15.58% 26.70% 22.18% -8.60% -5.19% 13.92% 12.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.49% 15.66% 6.88% 13.99% 21.36% 31.17% 24.36% -22.51% -7.88% 13.82% 11.70%
Return on Net Nonoperating Assets (RNNOA)		 0.90% -4.56% -6.55% -5.22% -7.53% -11.74% -8.26% 7.38% 2.78% -4.86% -4.31%
Return on Equity (ROE)		 -0.66% -25.96% -2.75% 3.18% 8.05% 14.96% 13.92% -1.22% -2.41% 9.06% 8.58%
Cash Return on Invested Capital (CROIC)		 -16.05% 61.93% -70.91% -12.96% 16.40% 18.70% 13.94% -1.60% -2.23% 0.60% 9.18%
Operating Return on Assets (OROA)		 0.33% -11.88% -1.08% 1.69% 4.32% 5.92% 8.92% 0.56% 1.89% 6.94% 6.82%
Return on Assets (ROA)		 -0.41% -14.23% -1.42% 3.55% 4.68% 9.37% 8.73% -0.78% -1.57% 5.79% 5.80%
Return on Common Equity (ROCE)		 -0.66% -25.96% -2.75% 6.35% 8.05% 14.96% 13.92% -1.22% -2.41% 9.06% 8.58%
Return on Equity Simple (ROE_SIMPLE)		 -0.66% -29.39% -2.55% 6.23% 7.70% 14.53% 14.01% -1.22% -2.43% 8.56% 8.16%
Net Operating Profit after Tax (NOPAT)		 -2.94 -31 0.53 11 23 41 37 -14 -8.27 23 24
NOPAT Margin		 -1.25% -15.49% 0.19% 3.99% 8.66% 15.93% 22.24% -6.70% -3.45% 8.80% 7.72%
Net Nonoperating Expense Percent (NNEP)		 3.93% -37.06% -6.36% -5.60% -5.77% -4.47% -2.18% 13.91% 2.69% 0.10% 1.20%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -3.39% 8.24% 7.69%
Cost of Revenue to Revenue		 64.43% 77.68% 73.00% 141.65% 64.70% 62.62% 75.09% 66.85% 63.76% 60.56% 62.90%
SG&A Expenses to Revenue		 8.89% 9.44% 18.94% 7.02% 6.39% 7.19% 8.46% 7.25% 7.68% 7.22% 8.80%
R&D to Revenue		 10.70% 11.35% 8.89% 19.82% 12.40% 11.73% 15.83% 14.58% 14.86% 15.47% 12.49%
Operating Expenses to Revenue		 33.43% 44.44% 26.73% 25.33% 27.31% 27.32% 2.17% 32.14% 32.09% 28.89% 28.04%
Earnings before Interest and Taxes (EBIT)		 1.20 -44 -4.09 6.55 17 23 36 2.18 7.14 28 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 -29 9.02 20 30 34 46 13 19 42 43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.71 0.68 0.87 1.59 1.72 1.48 1.33 1.58 1.34 1.26 1.15
Price to Tangible Book Value (P/TBV)		 1.16 1.03 1.17 2.05 2.13 1.80 1.61 1.92 1.64 1.70 1.47
Price to Revenue (P/Rev)		 0.68 0.62 0.65 1.22 1.54 1.46 2.00 1.83 1.37 1.30 1.15
Price to Earnings (P/E)		 0.00 0.00 0.00 50.90 22.33 10.18 9.47 0.00 0.00 14.72 14.11
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% 6.02% 14.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 1.96% 4.48% 9.82% 10.56% 0.00% 0.00% 6.80% 7.09%
Enterprise Value to Invested Capital (EV/IC)		 0.68 0.32 1.54 1.86 2.17 1.76 1.27 1.89 1.53 1.40 1.25
Enterprise Value to Revenue (EV/Rev)		 0.59 0.14 0.66 1.96 1.20 1.09 1.33 1.42 1.00 0.94 0.76
Enterprise Value to EBITDA (EV/EBITDA)		 8.07 0.00 10.22 14.05 10.60 8.22 4.77 23.25 12.85 6.03 5.44
Enterprise Value to EBIT (EV/EBIT)		 115.41 0.00 0.00 93.03 18.81 12.09 6.14 140.39 33.75 8.89 7.96
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 406.91 24.55 13.85 6.87 5.96 0.00 0.00 10.71 9.86
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 9.98 8.09 5.10 16.20 22.27 7.85 7.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.30 0.00 0.00 13.17 9.80 9.48 0.00 0.00 249.86 13.86
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.19 0.21 0.16 0.05 0.03 0.02 0.00 0.00 0.03 0.01
Long-Term Debt to Equity		 0.12 0.12 0.08 0.06 0.03 0.02 0.00 0.00 0.00 0.01 0.01
Financial Leverage		 -0.16 -0.29 -0.48 -0.37 -0.35 -0.38 -0.34 -0.33 -0.35 -0.35 -0.37
Leverage Ratio		 1.63 1.82 3.89 1.81 1.72 1.60 1.60 1.56 1.53 1.57 1.48
Compound Leverage Factor		 1.63 2.13 1.94 3.62 1.72 1.60 1.60 0.33 1.53 1.57 1.48
Debt to Total Capital		 17.19% 15.65% 18.63% 7.25% 4.99% 3.09% 1.57% 0.00% 0.00% 3.33% 0.65%
Short-Term Debt to Total Capital		 7.52% 5.47% 2.00% 1.90% 1.77% 1.57% 1.57% 0.00% 0.00% 2.62% 0.00%
Long-Term Debt to Total Capital		 9.66% 10.18% 7.32% 10.69% 3.22% 1.53% 0.00% 0.00% 0.00% 0.70% 0.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 82.81% 84.35% 181.37% 92.75% 95.01% 96.91% 98.43% 100.00% 100.00% 96.67% 99.35%
Debt to EBITDA		 2.72 -1.15 2.39 0.87 0.42 0.24 0.09 0.00 0.00 0.23 0.05
Net Debt to EBITDA		 -1.31 3.31 -9.96 -3.53 -3.04 -2.74 -2.42 0.00 0.00 -2.29 -2.77
Long-Term Debt to EBITDA		 1.53 -0.75 3.75 0.64 0.27 0.12 0.00 0.00 0.00 0.05 0.05
Debt to NOPAT		 -15.88 -1.08 40.77 3.03 0.54 0.20 0.11 0.00 0.00 0.40 0.08
Net Debt to NOPAT		 7.62 3.10 -261.18 -6.17 -3.97 -2.29 -3.03 0.00 0.00 -4.07 -5.02
Long-Term Debt to NOPAT		 -8.93 -0.70 64.08 1.12 0.35 0.10 0.00 0.00 0.00 0.09 0.08
Altman Z-Score		 -0.94 -1.94 -1.96 -0.51 0.30 0.40 -0.11 0.29 -0.13 0.36 0.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.66 1.38 1.63 1.61 1.75 1.85 1.61 1.84 1.71 1.90 2.52
Quick Ratio		 0.85 0.43 1.77 1.36 0.82 1.01 0.78 1.14 1.09 1.17 1.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -30 89 -36 -17 24 29 23 -2.68 -3.55 1.00 17
Operating Cash Flow to CapEx		 -127.97% -376.26% -856.26% -932.99% 297.58% 435.76% 915.18% 211.61% 123.07% 372.39% 479.11%
Free Cash Flow to Firm to Interest Expense		 0.00 12.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.54 0.74 0.73 0.68 0.65 0.41 0.55 0.64 0.66 0.71
Accounts Receivable Turnover		 4.12 3.63 7.97 9.30 5.48 5.42 4.39 6.40 5.34 5.58 6.48
Inventory Turnover		 5.80 6.08 8.72 7.96 6.90 6.67 4.26 4.81 4.98 4.50 4.96
Fixed Asset Turnover		 2.67 2.29 3.43 3.47 3.20 3.08 2.08 2.87 3.22 3.53 4.21
Accounts Payable Turnover		 6.93 7.66 8.71 13.40 5.91 7.10 6.05 7.14 7.56 9.33 12.40
Days Sales Outstanding (DSO)		 88.63 100.43 183.26 89.99 66.60 67.30 83.16 57.00 68.33 65.41 56.36
Days Inventory Outstanding (DIO)		 62.95 60.02 41.88 91.72 52.90 54.72 85.59 75.86 73.34 81.03 73.54
Days Payable Outstanding (DPO)		 52.70 47.64 41.89 57.72 61.79 51.37 60.29 51.13 48.26 39.12 29.43
Cash Conversion Cycle (CCC)		 98.88 112.81 183.25 78.13 57.72 70.64 108.46 81.73 93.41 107.32 100.47
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 202 83 120 149 147 160 173 162 157 179 186
Invested Capital Turnover		 1.25 1.38 2.75 2.11 1.80 1.68 1.00 1.28 1.51 1.58 1.67
Increase / (Decrease) in Invested Capital		 27 -119 37 29 -1.20 12 14 -12 -4.72 22 6.80
Enterprise Value (EV)		 138 27 92 277 320 282 220 306 241 251 232
Market Capitalization		 161 122 182 346 411 375 332 393 328 346 351
Book Value per Share		 $5.34 $4.17 $4.73 $4.00 $4.37 $4.60 $4.51 $4.47 $4.32 $4.85 $5.34
Tangible Book Value per Share		 $3.28 $2.75 $3.50 $3.10 $3.53 $3.78 $3.71 $3.68 $3.54 $3.60 $4.19
Total Capital		 272 211 231 235 252 262 254 248 244 284 306
Total Debt		 47 33 22 17 13 8.10 4.00 0.00 0.00 9.45 2.00
Total Long-Term Debt		 26 21 17 13 8.10 4.00 0.00 0.00 0.00 2.00 2.00
Net Debt		 -22 -95 -90 -70 -92 -94 -112 -87 -87 -95 -118
Capital Expenditures (CapEx)		 13 3.93 4.31 3.69 11 7.98 4.72 8.93 8.79 8.58 6.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 18 -56 -14 9.94 6.17 4.78 -22 4.29 2.14 17 34
Debt-free Net Working Capital (DFNWC)		 87 72 97 97 110 107 94 91 89 121 154
Net Working Capital (NWC)		 67 61 93 92 106 103 90 91 89 114 154
Net Nonoperating Expense (NNE)		 -1.45 22 5.87 4.47 4.66 4.14 1.86 -11 -2.34 -0.09 -1.28
Net Nonoperating Obligations (NNO)		 -23 -95 -90 -70 -92 -94 -77 -87 -87 -95 -118
Total Depreciation and Amortization (D&A)		 16 15 13 13 13 11 10 11 12 13 14
Debt-free, Cash-free Net Working Capital to Revenue		 7.61% -28.18% -5.08% 7.03% 2.31% 1.86% -13.13% 1.99% 0.89% 6.29% 11.12%
Debt-free Net Working Capital to Revenue		 37.02% 36.48% 69.56% 34.13% 41.38% 41.43% 56.64% 42.28% 37.22% 45.64% 50.48%
Net Working Capital to Revenue		 28.32% 30.64% 33.13% 65.10% 39.70% 39.84% 54.23% 42.28% 37.22% 42.84% 50.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) ($1.19) ($0.10) $0.12 $0.34 $0.66 $0.63 $0.00 ($0.10) $0.41 $0.44
Adjusted Weighted Average Basic Shares Outstanding		 42.73M 44.33M 54.59M 54.68M 54.93M 55.37M 55.52M 0.00 56.59M 56.67M 57.02M
Adjusted Diluted Earnings per Share		 ($0.04) ($1.19) ($0.10) $0.12 $0.33 $0.65 $0.63 $0.00 ($0.10) $0.41 $0.44
Adjusted Weighted Average Diluted Shares Outstanding		 42.73M 44.33M 54.59M 54.85M 55.75M 56.03M 55.58M 0.00 56.59M 56.67M 57.02M
Adjusted Basic & Diluted Earnings per Share		 ($0.04) ($1.19) ($0.10) $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.44M 43.66M 51.97M 54.74M 55.18M 55.49M 55.56M 0.00 56.61M 57.02M 57.02M
Normalized Net Operating Profit after Tax (NOPAT)		 3.53 -15 0.53 7.60 15 18 -16 1.98 7.51 23 24
Normalized NOPAT Margin		 1.50% -7.72% 0.38% 2.69% 5.59% 7.08% -9.33% 0.92% 3.13% 8.80% 7.72%
Pre Tax Income Margin		 0.51% -25.79% -1.46% 2.32% 6.38% 9.04% 21.59% 0.21% 2.97% 10.60% 9.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -6.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -6.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -4.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 67.46% 57.02% -1,154.07% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 67.46% 57.02% -1,154.07% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Gilat Satellite Networks

No quarterly metrics and ratios for Gilat Satellite Networks are available.

Frequently Asked Questions About Gilat Satellite Networks' Financials

When does Gilat Satellite Networks's fiscal year end?

According to the most recent income statement we have on file, Gilat Satellite Networks' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Gilat Satellite Networks' net income changed over the last 10 years?

Gilat Satellite Networks' net income appears to be on an upward trend, with a most recent value of $24.85 million in 2024, falling from -$1.50 million in 2014. The previous period was $23.50 million in 2023. View Gilat Satellite Networks' forecast to see where analysts expect Gilat Satellite Networks to go next.

What is Gilat Satellite Networks's operating income?
Gilat Satellite Networks's total operating income in 2024 was $27.70 million, based on the following breakdown:
  • Total Gross Profit: $113.33 million
  • Total Operating Expenses: $85.63 million
How has Gilat Satellite Networks revenue changed over the last 10 years?

Over the last 10 years, Gilat Satellite Networks' total revenue changed from $235.13 million in 2014 to $305.45 million in 2024, a change of 29.9%.

How much debt does Gilat Satellite Networks have?

Gilat Satellite Networks' total liabilities were at $125.31 million at the end of 2024, a 17.7% decrease from 2023, and a 10.3% decrease since 2014.

How much cash does Gilat Satellite Networks have?

In the past 10 years, Gilat Satellite Networks' cash and equivalents has ranged from $18.44 million in 2015 to $119.38 million in 2024, and is currently $119.38 million as of their latest financial filing in 2024.

How has Gilat Satellite Networks' book value per share changed over the last 10 years?

Over the last 10 years, Gilat Satellite Networks' book value per share changed from 5.34 in 2014 to 5.34 in 2024, a change of -0.1%.


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This page (NASDAQ:GILT) was last updated on 5/5/2025 by MarketBeat.com Staff
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