Gilat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gilat Satellite Networks
GILT Stock  USD 6.87  0.30  4.18%   
Gilat Satellite financial statements provide useful quarterly and yearly information to potential Gilat Satellite Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gilat Satellite financial statements helps investors assess Gilat Satellite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gilat Satellite's valuation are summarized below:
Gross Profit
113.3 M
Profit Margin
0.0814
Market Capitalization
408.8 M
Enterprise Value Revenue
0.9513
Revenue
305.4 M
There are currently one hundred twenty fundamental trends for Gilat Satellite Networks that can be evaluated and compared over time across competitors. All traders should confirm Gilat Satellite's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 204.5 M in 2025. Enterprise Value is likely to drop to about 211.4 M in 2025

Gilat Satellite Total Revenue

233.61 Million

Check Gilat Satellite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gilat Satellite's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 36.6 M or Other Operating Expenses of 228.8 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0534 or PTB Ratio of 1.38. Gilat financial statements analysis is a perfect complement when working with Gilat Satellite Valuation or Volatility modules.
  
Check out the analysis of Gilat Satellite Correlation against competitors.

Gilat Satellite Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.4 M65.2 M49.4 M
Slightly volatile
Total Assets431 M490.9 M375.3 M
Slightly volatile
Short and Long Term Debt Total12.7 M13.4 M22.1 M
Slightly volatile
Other Current Liabilities51.1 M78.6 M63.4 M
Slightly volatile
Total Current Liabilities107.7 M145.6 M118.1 M
Slightly volatile
Total Stockholder Equity218.9 M315.9 M223.3 M
Slightly volatile
Property Plant And Equipment Net105 M91.3 M81.5 M
Slightly volatile
Accounts Payable21.8 M12.5 M20.5 M
Very volatile
Cash71.1 M119.6 M63.5 M
Slightly volatile
Non Current Assets Total196.4 M223.8 M171.6 M
Pretty Stable
Cash And Short Term Investments76.1 M119.6 M63.9 M
Slightly volatile
Net Receivables82.9 M84 M68.7 M
Slightly volatile
Liabilities And Stockholders Equity431 M490.9 M375.3 M
Slightly volatile
Non Current Liabilities Total21.9 M23.1 M28.3 M
Slightly volatile
Inventory28.9 M34.7 M26.8 M
Slightly volatile
Other Stockholder Equity694.1 M1.1 B848.2 M
Slightly volatile
Total Liabilities211.9 M175 M152 M
Slightly volatile
Property Plant And Equipment Gross241.3 M229.8 M106.2 M
Slightly volatile
Total Current Assets234.8 M276.7 M204.9 M
Slightly volatile
Short Term Debt10.3 M11.4 M8.4 M
Pretty Stable
Other Current Assets27 M28.8 M22.2 M
Slightly volatile
Non Currrent Assets Other37.2 M21.2 M11.9 M
Pretty Stable
Common Stock Total Equity2.3 M2.4 M35.2 M
Slightly volatile
Common Stock2.3 M2.5 M35.2 M
Slightly volatile
Other Liabilities21.5 M12.2 M14.6 M
Slightly volatile
Long Term Debt1.7 M1.8 M42.1 M
Slightly volatile
Property Plant Equipment92.8 M72.4 M97.6 M
Slightly volatile
Current Deferred Revenue29 M39.7 M29.7 M
Pretty Stable
Intangible Assets11.7 M14.4 M15.1 M
Slightly volatile
Good Will45.2 M49.3 M55.4 M
Slightly volatile
Net Tangible Assets186.2 M230.4 M169.3 M
Slightly volatile
Short and Long Term Debt6.6 M6.7 M13.1 M
Slightly volatile
Long Term Investments1.1 M1.1 M4.5 M
Slightly volatile
Long Term Debt Total3.4 M3.6 M12.1 M
Slightly volatile
Capital Surpluse1 B1.1 B923.9 M
Slightly volatile
Non Current Liabilities Other15.6 M14.9 M3.9 M
Slightly volatile
Net Invested Capital274.5 M326.8 M249.7 M
Slightly volatile
Net Working Capital78.2 M102.6 M97.4 M
Pretty Stable
Capital Stock2.9 M3.1 M2.7 M
Slightly volatile
Capital Lease Obligations3.8 M4.9 M5 M
Slightly volatile

Gilat Satellite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.6 M22.1 M21.3 M
Very volatile
Other Operating Expenses228.8 M273.7 M235.1 M
Very volatile
Total Operating Expenses80.8 M88.4 M74.1 M
Very volatile
Depreciation And Amortization16.2 M15.4 M14 M
Pretty Stable
Total Revenue233.6 M306 M242.4 M
Pretty Stable
Gross Profit77 M120.7 M80.8 M
Pretty Stable
Cost Of Revenue161.4 M185.3 M161.9 M
Pretty Stable
Research Development26.4 M48.5 M29.4 M
Slightly volatile
Selling And Marketing Expenses22.7 M22.7 M27.3 M
Slightly volatile
Non Recurring17.5 M19.7 M21.5 M
Slightly volatile
Interest Income3.5 M3.3 M2.8 M
Slightly volatile
Reconciled Depreciation9.5 M11.3 M12.2 M
Slightly volatile

Gilat Satellite Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock409.7 K431.2 K3.2 M
Pretty Stable
Begin Period Cash Flow65.9 M100.2 M71.2 M
Slightly volatile
Depreciation16.7 M15.4 M14 M
Pretty Stable
Capital Expenditures15 M9.7 M7.7 M
Slightly volatile
End Period Cash Flow78.3 M120.5 M74.1 M
Slightly volatile
Stock Based Compensation4.1 M3.9 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.54.4276
Slightly volatile
Dividend Yield0.05340.0790.0638
Slightly volatile
PTB Ratio1.381.455.4665
Slightly volatile
Days Sales Outstanding139115112
Slightly volatile
Book Value Per Share5.35.574.7784
Pretty Stable
Stock Based Compensation To Revenue0.01220.01160.0076
Slightly volatile
Capex To Depreciation0.880.920.6665
Pretty Stable
PB Ratio1.381.455.4665
Slightly volatile
EV To Sales1.061.114.2412
Slightly volatile
Inventory Turnover3.943.765.7596
Slightly volatile
Days Of Inventory On Hand11610082.2602
Pretty Stable
Payables Turnover10.9810.457.9262
Slightly volatile
Sales General And Administrative To Revenue0.150.0830.1306
Slightly volatile
Research And Ddevelopement To Revenue0.07730.140.1155
Slightly volatile
Capex To Revenue0.04410.04640.0615
Slightly volatile
Cash Per Share2.02.111.3772
Slightly volatile
Days Payables Outstanding34.3336.1454.7952
Slightly volatile
Intangibles To Total Assets0.10.150.1578
Slightly volatile
Current Ratio2.922.191.7811
Slightly volatile
Tangible Book Value Per Share3.934.143.4378
Slightly volatile
Receivables Turnover2.643.283.4667
Slightly volatile
Graham Number7.357.735.9862
Pretty Stable
Shareholders Equity Per Share5.35.574.7784
Pretty Stable
Debt To Equity0.05930.06240.1107
Slightly volatile
Capex Per Share0.210.220.165
Very volatile
Revenue Per Share5.135.44.9483
Pretty Stable
Interest Debt Per Share0.330.350.5999
Slightly volatile
Debt To Assets0.03810.04010.065
Slightly volatile
Operating Cycle258216189
Pretty Stable
Price Book Value Ratio1.381.455.4665
Slightly volatile
Days Of Payables Outstanding34.3336.1454.7952
Slightly volatile
Company Equity Multiplier2.191.791.7232
Very volatile
Long Term Debt To Capitalization0.00790.00830.0639
Slightly volatile
Total Debt To Capitalization0.05620.05920.0954
Slightly volatile
Debt Equity Ratio0.05930.06240.1107
Slightly volatile
Quick Ratio2.381.841.5091
Slightly volatile
Cash Ratio0.980.940.593
Slightly volatile
Cash Conversion Cycle171179131
Slightly volatile
Days Of Inventory Outstanding11610082.2602
Pretty Stable
Days Of Sales Outstanding139115112
Slightly volatile
Price To Book Ratio1.381.455.4665
Slightly volatile
Fixed Asset Turnover3.083.853.1387
Pretty Stable
Debt Ratio0.03810.04010.065
Slightly volatile
Price Sales Ratio1.421.54.4276
Slightly volatile
Asset Turnover0.480.560.645
Slightly volatile
Gross Profit Margin0.370.450.3402
Pretty Stable
Price Fair Value1.381.455.4665
Slightly volatile

Gilat Satellite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.5 M311.6 M299.6 M
Slightly volatile
Enterprise Value211.4 M231.5 M261.9 M
Slightly volatile

Gilat Fundamental Market Drivers

Cash And Short Term Investments104 M

Gilat Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gilat Satellite Financial Statements

Gilat Satellite shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gilat Satellite investors may analyze each financial statement separately, they are all interrelated. The changes in Gilat Satellite's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gilat Satellite's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.7 M29 M
Total Revenue306 M233.6 M
Cost Of Revenue185.3 M161.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.15 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 0.05  0.04 
Revenue Per Share 5.40  5.13 
Ebit Per Revenue 0.10  0.10 

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When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.
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