Gilat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gilat Satellite Networks
GILT Stock  USD 7.56  0.08  1.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Gilat Satellite's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gilat Satellite's valuation are summarized below:
Gross Profit
113.7 M
Profit Margin
0.0432
Market Capitalization
437.1 M
Enterprise Value Revenue
1.3876
Revenue
321.4 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

232.81 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 36.4 M or Other Operating Expenses of 236.4 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0534 or PTB Ratio of 1.09. Gilat financial statements analysis is a perfect complement when working with Gilat Satellite Valuation or Volatility modules.
  
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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 Outstanding28.9 M57 M46.4 M
Slightly volatile
Total Assets419.2 M429.7 M370.8 M
Slightly volatile
Short and Long Term Debt Total8.1 M8.6 M21.5 M
Slightly volatile
Other Current Liabilities58.4 M63.2 M71.1 M
Pretty Stable
Total Current Liabilities108 M101.4 M115.4 M
Slightly volatile
Total Stockholder Equity208.1 M304.4 M221.9 M
Slightly volatile
Property Plant And Equipment Net103.1 M77.4 M80.6 M
Slightly volatile
Accounts Payable28.5 M17.1 M21.1 M
Pretty Stable
Cash70.2 M119.4 M63.4 M
Slightly volatile
Non Current Assets Total192.6 M174.1 M168.3 M
Pretty Stable
Cash And Short Term Investments74 M119.4 M63.8 M
Slightly volatile
Net Receivables79.6 M74.5 M69.1 M
Slightly volatile
Liabilities And Stockholders Equity419.2 M429.7 M370.8 M
Slightly volatile
Non Current Liabilities Total22.7 M23.9 M28.4 M
Slightly volatile
Inventory28 M38.9 M27 M
Slightly volatile
Other Stockholder Equity720.3 M943.3 M841.4 M
Slightly volatile
Total Liabilities210.5 M125.3 M148.8 M
Pretty Stable
Property Plant And Equipment Gross111.1 M205 M96.6 M
Slightly volatile
Total Current Assets226.8 M255.6 M203 M
Slightly volatile
Short Term Debt2.4 M2.6 M8.3 M
Slightly volatile
Other Current Assets34.1 M22.8 M45.6 M
Pretty Stable
Non Currrent Assets Other34.6 M19.4 M11.7 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 Revenue29.6 M18.6 M29.6 M
Very volatile
Intangible Assets11.6 M12.9 M15 M
Slightly volatile
Good Will45 M52.5 M55.6 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 Other11.1 M10.6 M3.4 M
Slightly volatile
Net Invested Capital282.3 M306.4 M249 M
Slightly volatile
Net Working Capital115.3 M154.2 M102.9 M
Slightly volatile
Capital Stock3 M3.1 M2.7 M
Slightly volatile
Capital Lease Obligations5.5 M6.6 M5.2 M
Very volatile

Gilat Satellite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.4 M26.9 M21.6 M
Pretty Stable
Other Operating Expenses236.4 M277.8 M235.9 M
Pretty Stable
Total Operating Expenses86.7 M85.6 M74.3 M
Pretty Stable
Depreciation And Amortization16.8 M13.6 M13.9 M
Pretty Stable
Total Revenue232.8 M305.4 M242.3 M
Pretty Stable
Gross Profit74.5 M113.3 M80.2 M
Pretty Stable
Cost Of Revenue163 M192.1 M162.5 M
Pretty Stable
Research Development27.2 M38.1 M28.8 M
Slightly volatile
Selling And Marketing Expenses22.6 M27.4 M27.6 M
Slightly volatile
Non Recurring17.5 M19.7 M21.5 M
Slightly volatile
Interest Income4.6 M4.3 M3 M
Slightly volatile
Reconciled Depreciation13.2 M13.6 M12.6 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 Flow72.3 M104.8 M71.9 M
Slightly volatile
Depreciation17.3 M13.6 M13.9 M
Pretty Stable
Capital Expenditures12.7 M6.6 M7.4 M
Slightly volatile
End Period Cash Flow76.8 M120.2 M74 M
Slightly volatile
Stock Based Compensation7.1 M6.7 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.1484.385
Slightly volatile
Dividend Yield0.05340.0790.0638
Slightly volatile
PTB Ratio1.091.15185.4298
Slightly volatile
Days Sales Outstanding13789.074110
Pretty Stable
Book Value Per Share5.075.33944.7496
Pretty Stable
Stock Based Compensation To Revenue0.02310.0220.0089
Slightly volatile
Capex To Depreciation0.460.48770.6132
Very volatile
PB Ratio1.091.15185.4298
Slightly volatile
EV To Sales0.750.78524.2015
Slightly volatile
Inventory Turnover3.944.945.8334
Slightly volatile
Days Of Inventory On Hand11573.886580.5399
Pretty Stable
Payables Turnover11.7911.23038.0256
Slightly volatile
Sales General And Administrative To Revenue0.150.0880.1309
Slightly volatile
Research And Ddevelopement To Revenue0.07810.12490.1146
Slightly volatile
Capex To Revenue0.02060.02160.0585
Slightly volatile
Cash Per Share1.992.09381.3756
Slightly volatile
Days Payables Outstanding30.8832.501354.3522
Slightly volatile
Intangibles To Total Assets0.10.15220.1579
Slightly volatile
Current Ratio2.92.52011.8005
Slightly volatile
Tangible Book Value Per Share3.984.1923.4442
Slightly volatile
Receivables Turnover2.664.09773.5191
Slightly volatile
Graham Number6.877.23585.9253
Pretty Stable
Shareholders Equity Per Share5.075.33944.7496
Pretty Stable
Debt To Equity0.02670.02820.1066
Slightly volatile
Capex Per Share0.110.11590.1523
Pretty Stable
Revenue Per Share5.095.35714.9432
Pretty Stable
Interest Debt Per Share0.180.18680.5803
Slightly volatile
Debt To Assets0.01890.01990.0625
Slightly volatile
Operating Cycle256163186
Very volatile
Price Book Value Ratio1.091.15185.4298
Slightly volatile
Days Of Payables Outstanding30.8832.501354.3522
Slightly volatile
Company Equity Multiplier2.171.41161.6983
Very volatile
Long Term Debt To Capitalization0.00620.00650.0637
Slightly volatile
Total Debt To Capitalization0.0260.02740.0915
Slightly volatile
Debt Equity Ratio0.02670.02820.1066
Slightly volatile
Quick Ratio2.382.13671.5276
Slightly volatile
Cash Ratio0.981.17690.6078
Slightly volatile
Cash Conversion Cycle171130128
Slightly volatile
Days Of Inventory Outstanding11573.886580.5399
Pretty Stable
Days Of Sales Outstanding13789.074110
Pretty Stable
Price To Book Ratio1.091.15185.4298
Slightly volatile
Fixed Asset Turnover3.113.94693.1466
Pretty Stable
Debt Ratio0.01890.01990.0625
Slightly volatile
Price Sales Ratio1.091.1484.385
Slightly volatile
Asset Turnover0.480.71080.6545
Slightly volatile
Gross Profit Margin0.370.3710.3353
Pretty Stable
Price Fair Value1.091.15185.4298
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 Investments119.4 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 Revenue18.6 M29.6 M
Total Revenue305.4 M232.8 M
Cost Of Revenue192.1 M163 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.15 
Research And Ddevelopement To Revenue 0.12  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.36  5.09 
Ebit Per Revenue 0.09  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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