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Gilat Satellite Networks Ltd (GILT)
NASDAQ:GILT
Holding GILT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 60.35M | $ 55.45M | $ 51.41M |
| Gross Profit | - | - | $ 23.04M | $ 19.77M | $ 16.39M |
| EBIT | - | - | $ 3.42M | $ 1.49M | $ -1.02M |
| EBITDA | - | - | $ 6.34M | $ 4.38M | $ 1.77M |
| Net Income Common Stockholders | - | - | $ 2.12M | $ 506.00K | $ -2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.96M | $ 87.13M | $ 68.44M | $ 70.13M | $ 75.77M |
| Total Assets | $ 426.89M | $ 385.41M | $ 378.48M | $ 376.00M | $ 372.19M |
| Total Debt | $ 9.88M | $ 3.83M | $ 3.76M | $ 3.80M | $ 3.71M |
| Net Debt | $ -94.08M | $ -83.30M | $ -64.68M | $ -66.33M | $ -72.06M |
| Total Liabilities | $ 152.20M | $ 141.29M | $ 129.91M | $ 130.26M | $ 125.25M |
| Stockholders Equity | $ 274.69M | $ 244.13M | $ 248.57M | $ 245.74M | $ 246.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.00K | $ -5.62M | $ -9.58M |
| Operating Cash Flow | - | - | $ 4.71M | $ -3.31M | $ -7.38M |
| Investing Cash Flow | - | - | $ -6.25M | $ -155.00K | $ -2.20M |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |