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Gilat Satellite Networks (GILT) Financials

Gilat Satellite Networks logo
$5.55 -0.11 (-1.94%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$5.65 +0.10 (+1.78%)
As of 05/30/2025 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 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

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 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

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 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

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 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%

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 5/31/2025 by MarketBeat.com Staff
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