Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| Hughes | 1,956.2 | 1,860.8 | 1,852.7 | 1,716.5 | 1,477.9 | 1,392.4 | 1,347.3 | 1,327.7 |
| Corporate and Other | 11.8 | 9.7 | 17.1 | 18.9 | 18.6 | 1,810.5 | 14.1 | |
| EchoStar Satellite Services | 17.3 | 17.4 | 16.3 | 27.2 | 30.4 | | 490.6 | 484.5 |
| Other | | | | | | | | 1,633.4 |
| Total revenues [+] | 1,985.7 | 1,887.9 | 1,886.1 | 1,762.6 | 1,525.2 | 1,085.3 | 1,848.9 | 3,445.6 |
| Products | | | | | | | 212.3 | 374.0 |
| Services | | | | | | | 1,093.7 | 1,096.9 |
| Revenue growth [+] | 5.2% | 0.1% | 7.0% | 15.6% | 40.5% | -41.3% | -46.3% | 5.0% |
| Hughes | 5.1% | 0.4% | 7.9% | 16.1% | 6.1% | 3.3% | 1.5% | 9.0% |
| Corporate and Other | 22.1% | -43.4% | -9.5% | 1.4% | -99.0% | 12767.6% | | |
| EchoStar Satellite Services | -0.6% | 7.0% | -40.3% | -10.5% | | | 1.3% | 46.7% |
| Cost of goods sold [+] | 783.7 | 744.4 | 787.4 | 740.5 | 695.9 | 0.0 | 769.8 | 2,127.9 |
| Cost of product sales | | | | | | | 195.4 | 1,289.0 |
| Cost of services | | | | | | | 574.4 | 838.9 |
| Gross profit | 1,202.1 | 1,143.5 | 1,098.7 | 1,022.1 | 829.2 | 1,085.3 | 1,079.1 | 1,317.7 |
| Gross margin | 60.5% | 60.6% | 58.3% | 58.0% | 54.4% | 100.0% | 58.4% | 38.2% |
| Selling, general and administrative | 461.7 | 474.9 | 509.1 | 436.1 | 370.5 | 325.0 | 318.1 | 372.0 |
| Research and development | 31.8 | 29.4 | 25.7 | 27.6 | 31.7 | 31.2 | 26.4 | 60.9 |
| Equity in earnings | -5.2 | -7.3 | -14.7 | -6.0 | 17.0 | 10.8 | -2.5 | 0.0 |
| EBITDA [+] | 703.4 | 631.9 | 646.5 | 693.6 | 592.1 | 802.0 | 799.4 | 884.8 |
| EBITDA growth | 11.3% | -2.3% | -6.8% | 17.1% | -26.2% | 0.3% | -9.6% | 28.7% |
| EBITDA margin | 35.4% | 33.5% | 34.3% | 39.3% | 38.8% | 73.9% | 43.2% | 25.7% |
| Depreciation | 491.3 | 525.0 | 588.2 | 598.2 | 533.8 | 495.1 | 456.4 | 464.6 |
| EBITA | 212.1 | 106.9 | 58.3 | 95.4 | 58.3 | 307.0 | 343.1 | 420.2 |
| EBITA margin | 10.7% | 5.7% | 3.1% | 5.4% | 3.8% | 28.3% | 18.6% | 12.2% |
| Amortization of intangibles | | | | | | | 71.8 | 92.1 |
| EBIT [+] | 212.1 | 106.9 | 58.3 | 95.4 | 58.3 | 307.0 | 271.3 | 328.1 |
| EBIT growth | 98.4% | 83.2% | -38.8% | 63.6% | -81.0% | 13.2% | -17.3% | 81.9% |
| EBIT margin | 10.7% | 5.7% | 3.1% | 5.4% | 3.8% | 28.3% | 14.7% | 9.5% |
| Non-recurring items [+] | 0.2 | 1.7 | | 65.2 | 10.8 | | | |
| Asset impairment | 0.2 | 1.7 | | 65.2 | 10.8 | | | |
| Interest expense, net [+] | 72.7 | 107.9 | 168.7 | 139.0 | 139.8 | 102.2 | 111.6 | 162.2 |
| Interest expense | 95.5 | 147.9 | 251.0 | 219.3 | 184.4 | 123.5 | 122.0 | 171.3 |
| Interest income | 22.8 | 40.0 | 82.4 | 80.3 | 44.6 | 21.2 | 10.4 | 9.1 |
| Other income (expense), net [+] | -10.8 | -25.1 | 17.2 | -17.0 | 60.0 | 11.9 | -20.4 | 12.4 |
| Gain (loss) on investments | 69.5 | -31.3 | 28.9 | -12.6 | 53.5 | 9.8 | -6.4 | |
| Other | -12.4 | 0.2 | -0.2 | 11.2 | 5.4 | -2.1 | -2.7 | 4.3 |
| Pre-tax income | 128.3 | -27.8 | -93.2 | -125.8 | -32.2 | 216.6 | 139.3 | 178.3 |
| Income taxes | 65.6 | 24.1 | 20.5 | 6.6 | -155.1 | 80.3 | 51.2 | 30.8 |
| Tax rate | 51.1% | | | | 481.7% | 37.0% | 36.8% | 17.3% |
| Minority interest | -10.2 | -11.8 | 11.3 | -1.8 | 0.9 | 0.8 | -4.0 | -5.3 |
| Earnings from continuing ops | 72.9 | -40.2 | -102.3 | -134.2 | 123.2 | 135.6 | 102.4 | 165.3 |
| Earnings from discontinued ops | | | 39.4 | 93.7 | 270.6 | 44.3 | 61.3 | |
| Net income | 72.9 | -40.2 | -62.9 | -40.5 | 393.8 | 179.9 | 163.7 | 165.3 |
| Net margin | 3.7% | -2.1% | -3.3% | -2.3% | 25.8% | 16.6% | 8.9% | 4.8% |
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| Basic EPS [+] | $0.81 | ($0.41) | ($1.06) | ($1.39) | $1.29 | $1.44 | $1.11 | $1.81 |
| Growth | -297.7% | -61.2% | -24.1% | -208.0% | -10.6% | 30.3% | -38.8% | 6317.1% |
| Diluted EPS [+] | $0.81 | ($0.41) | ($1.06) | ($1.39) | $1.27 | $1.44 | $1.10 | $1.78 |
| Growth | -297.6% | -61.2% | -24.1% | -209.5% | -11.4% | 31.1% | -38.6% | 6327.7% |
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| Shares outstanding (basic) [+] | 89.9 | 97.9 | 96.7 | 96.3 | 95.4 | 93.9 | 92.4 | 91.2 |
| Growth | -8.2% | 1.2% | 0.5% | 0.9% | 1.6% | 1.6% | 1.3% | 2.0% |
| Shares outstanding (diluted) [+] | 89.9 | 97.9 | 96.7 | 96.3 | 96.7 | 94.4 | 93.5 | 92.6 |
| Growth | -8.1% | 1.2% | 0.5% | -0.5% | 2.5% | 1.0% | 0.9% | 1.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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