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Globalstar (DE:P8S)
FRANKFURT:P8S
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.81M | $ 148.50M | $ 124.30M | $ 128.49M | $ 131.72M |
| Gross Profit | $ 154.34M | $ 83.48M | $ 72.33M | $ 79.81M | $ 78.08M |
| Operating Income | $ -165.00K | $ 118.13M | $ -60.77M | $ -60.50M | $ -62.92M |
| EBITDA | $ 88.39M | $ 37.58M | $ 30.98M | $ 38.15M | $ 32.08M |
| Net Income | $ -24.72M | $ -256.92M | $ -112.63M | $ -109.64M | $ 15.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.74M | $ 32.08M | $ 14.30M | $ 13.33M | $ 7.61M |
| Total Assets | $ 924.31M | $ 833.39M | $ 814.11M | $ 888.09M | $ 965.59M |
| Total Debt | $ 392.55M | $ 162.50M | $ 269.67M | $ 400.47M | $ 480.58M |
| Net Debt | $ 335.80M | $ 130.41M | $ 255.37M | $ 387.14M | $ 472.97M |
| Total Liabilities | $ 545.33M | $ 518.62M | $ 448.68M | $ 465.03M | $ 558.25M |
| Stockholders' Equity | $ 378.98M | $ 314.77M | $ 365.43M | $ 423.06M | $ 407.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.27M | $ 23.85M | $ 86.34M | $ 15.00M | $ -5.10M |
| Operating Cash Flow | $ 74.34M | $ 63.80M | $ 131.88M | $ 22.21M | $ 3.05M |
| Investing Cash Flow | $ -175.61M | $ -39.95M | $ -45.19M | $ -14.54M | $ -11.49M |
| Financing Cash Flow | $ 125.79M | $ -6.05M | $ -140.28M | $ 1.16M | $ -7.92M |