Gilat Satellite Networks Ltd.GILTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 215 | 240 | 266 |
| Gross Profit | 71 | 87 | 105 |
| Operating Income | 2 | 10 | 28 |
| Net Income | -3 | -6 | 24 |
| EBITDA | 11 | 19 | 42 |
| EPS Diluted | -0.05 | -0.10 | 0.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 82 | 87 | 104 |
| Total Current Assets | 199 | 215 | 241 |
| Total Assets | 368 | 385 | 427 |
| Total Current Liabilities | 109 | 126 | 127 |
| Total Liabilities | 119 | 141 | 152 |
| Total Equity | 248 | 244 | 275 |
| Total Debt | 4 | 4 | 15 |
| Net Debt | -78 | -83 | -89 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 19 | 11 | 32 |
| Capital Expenditure | -9 | -13 | -11 |
| Free Cash Flow | 10 | -2 | 21 |
| Stock-Based Comp | 1 | 2 | 3 |
| Net Change in Cash | -31 | 3 | 18 |