Gilat Satellite Networks Ltd financial data

Symbol
GILT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
C/O Gilat Satellite Networks Inc, 1651 Old Meadow Rd, Mclean, Virginia
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 10.6 % +154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57 M shares +0.72%
Common Stock, Shares, Outstanding 57 M shares +0.72%
Common Stock, Value, Issued 2.73 M USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 56.7 M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 56.7 M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 266 M USD +10.9%
Cost of Revenue 161 M USD +5.37%
Research and Development Expense 41.2 M USD +15.5%
Selling and Marketing Expense 25.2 M USD +16.4%
General and Administrative Expense 19.2 M USD +4.36%
Operating Income (Loss) 28.1 M USD +182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.2 M USD +295%
Income Tax Expense (Benefit) 4.69 M USD -64.1%
Net Income (Loss) Attributable to Parent 23.5 M USD
Earnings Per Share, Basic 0.41 USD/shares
Earnings Per Share, Diluted 0.41 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104 M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 44.7 M USD -11.7%
Inventory, Net 38.5 M USD +16.7%
Other Assets, Current 24.3 M USD +26%
Assets, Current 241 M USD +11.9%
Deferred Income Tax Assets, Net 11.5 M USD -37.1%
Property, Plant and Equipment, Net 74.3 M USD -2.96%
Operating Lease, Right-of-Use Asset 5.11 M USD +31.2%
Intangible Assets, Net (Excluding Goodwill) 16.1 M USD +5094%
Goodwill 54.7 M USD +25.9%
Other Assets, Noncurrent 9.54 M USD -11.1%
Assets 427 M USD +10.8%
Accounts Payable, Current 13.9 M USD -32.9%
Employee-related Liabilities, Current 14 M USD +6.54%
Accrued Liabilities, Current 51.9 M USD +3.08%
Liabilities, Current 127 M USD +0.63%
Long-term Debt and Lease Obligation 2 M USD
Contract with Customer, Liability, Noncurrent 1.14 M USD +9.41%
Operating Lease, Liability, Noncurrent 3.02 M USD +59.9%
Other Liabilities, Noncurrent 12.9 M USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.32 M USD +22.4%
Retained Earnings (Accumulated Deficit) -660 M USD +3.44%
Stockholders' Equity Attributable to Parent 275 M USD +12.5%
Liabilities and Equity 427 M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.9 M USD +195%
Net Cash Provided by (Used in) Financing Activities -1.59 M USD
Net Cash Provided by (Used in) Investing Activities -12.7 M USD -55.4%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 57 M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.6 M USD +556%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105 M USD +20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 564 K USD
Deferred Tax Assets, Valuation Allowance 56.5 M USD +0.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 75.3 M USD -4.2%
Operating Lease, Liability 5.45 M USD +42.2%
Depreciation 12.7 M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 10.7 M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25 M USD
Lessee, Operating Lease, Liability, to be Paid 5.83 M USD +47.6%
Property, Plant and Equipment, Gross 195 M USD +5.28%
Operating Lease, Liability, Current 2.43 M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9 M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.93 M USD +5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.8%
Deferred Income Tax Expense (Benefit) 2.31 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 379 K USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83 M USD +437%
Deferred Tax Assets, Operating Loss Carryforwards 35.6 M USD -15.8%
Deferred Federal Income Tax Expense (Benefit) 2.94 M USD -75.8%
Current Income Tax Expense (Benefit) 2.38 M USD -84.1%
Unrecognized Tax Benefits 3.4 M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09 M USD +2939%
Amortization of Intangible Assets 712 K USD +115%
Depreciation, Depletion and Amortization 13.4 M USD +15.5%
Deferred Tax Assets, Net of Valuation Allowance 18.8 M USD -16.1%
Share-based Payment Arrangement, Expense 3.42 M USD +54.2%
Interest Expense -3.65 M USD +4.43%