Gilat Satellite Networks (GILT) Financials

$5.81 +0.33 (+6.02%)

Closing price 04:00 PM Eastern

Extended Trading

$5.76 -0.04 (-0.77%)

As of 07:56 PM Eastern

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

No quarterly income statements for Gilat Satellite Networks are available.

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

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

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

No quarterly balance sheets for Gilat Satellite Networks are available.

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

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

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 financial year end?

According to the most recent income statement we have on file, Gilat Satellite Networks' fiscal year ends in December. Their fiscal 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. See where experts think Gilat Satellite Networks is headed by visiting Gilat Satellite Networks' forecast page.

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 5/27/2025 by MarketBeat.com Staff

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Gilat Satellite Networks (GILT) Financials

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Gilat Satellite Networks (GILT) Financials

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