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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -256.84200M | -112.92400M | -108.97700M | 15.87M | -6.39100M |
| Minority interest | - | - | - | - | - |
| Net income | -256.91500M | -112.62500M | -109.63900M | 15.32M | -6.51600M |
| Selling general administrative | 44.10M | 41.36M | 41.74M | 45.23M | 55.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 83.48M | 72.33M | 79.81M | 78.08M | 78.02M |
| Reconciled depreciation | 93.88M | 96.24M | 96.81M | 95.77M | 90.44M |
| Ebit | 118.13M | -60.76600M | -60.50100M | -62.92200M | -176.23400M |
| Ebitda | 212.01M | 35.47M | 36.31M | -111.21900M | -85.79600M |
| Depreciation and amortization | 93.88M | 96.24M | 96.81M | -48.29700M | 90.44M |
| Non operating income net other | -5.64500M | -3.88500M | -1.38500M | 142.38M | 40.99M |
| Operating income | 118.13M | -60.76600M | -60.50100M | -62.92200M | -47.37900M |
| Other operating expenses | 203.01M | 189.56M | 187.23M | 194.64M | 197.97M |
| Interest expense | 374.97M | -43.53600M | 48.43M | 62.46M | 43.61M |
| Tax provision | 0.07M | -0.29900M | 0.66M | 0.55M | 0.12M |
| Interest income | - | - | - | 82.61M | 37.51M |
| Net interest income | -30.16800M | -43.53600M | -48.42900M | -62.46400M | -43.61200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 166.53M | 0.24M | 0.42M | 1.12M | -6.77900M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.07M | -0.29900M | 0.66M | 0.55M | 0.12M |
| Total revenue | 148.50M | 124.30M | 128.49M | 131.72M | 130.11M |
| Total operating expenses | 137.99M | 137.59M | 138.55M | 141.00M | 145.88M |
| Cost of revenue | 65.02M | 51.96M | 48.68M | 53.63M | 52.09M |
| Total other income expense net | -374.97300M | -52.15800M | -48.47600M | 78.79M | 105.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -256.91500M | -112.62500M | -109.63900M | 15.32M | -6.51600M |
| Net income applicable to common shares | -258.25200M | -112.62500M | -109.63900M | 15.32M | -6.51600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 833.39M | 814.11M | 888.09M | 965.59M | 1045.48M |
| Intangible assets | 30.46M | 30.99M | 27.52M | 6.92M | 5.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.57M | 19.56M | 19.27M | 17.55M | 73.69M |
| Total liab | 518.62M | 448.68M | 465.03M | 558.25M | 686.54M |
| Total stockholder equity | 314.77M | 365.43M | 423.06M | 407.34M | 358.94M |
| Deferred long term liab | 1.77M | 1.73M | 0.12M | 3.79M | 146.11M |
| Other current liab | 115.85M | 26.89M | 25.17M | 23.50M | 24.50M |
| Common stock | 0.18M | 0.18M | 0.17M | 0.15M | 0.14M |
| Capital stock | 0.18M | 0.18M | 0.17M | 0.15M | 0.14M |
| Retained earnings | -2040.26400M | -1783.34900M | -1670.72400M | -1559.40100M | -1574.72500M |
| Other liab | 161.73M | 119.94M | 10.49M | 16.25M | 159.58M |
| Good will | - | - | - | - | - |
| Other assets | 129.38M | 8.89M | 65.47M | 59.25M | 13.09M |
| Cash | 32.08M | 14.30M | 13.33M | 7.61M | 15.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 197.08M | 61.56M | 114.22M | 63.06M | 159.68M |
| Current deferred revenue | 74.64M | 25.93M | 25.98M | 29.91M | 31.94M |
| Net debt | 130.41M | 255.37M | 387.14M | 472.97M | 448.32M |
| Short term debt | 2.75M | 2.50M | 60.15M | 1.63M | 96.25M |
| Short long term debt | - | - | 58.82M | - | 96.25M |
| Short long term debt total | 162.50M | 269.67M | 400.47M | 480.58M | 463.53M |
| Other stockholder equity | 2345.61M | 2146.71M | 2096.57M | 1970.05M | 1937.36M |
| Property plant equipment | 560.37M | 672.16M | 715.91M | 799.91M | 882.70M |
| Total current assets | 81.24M | 68.87M | 68.49M | 63.26M | 122.50M |
| Long term investments | - | - | - | 2.09M | 2.09M |
| Net tangible assets | 276.35M | 324.39M | 384.84M | 371.70M | 318.66M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.33M | 21.18M | 22.15M | 21.76M | 19.33M |
| Long term debt | 132.12M | 237.93M | 326.59M | 464.18M | 367.20M |
| Inventory | 9.26M | 13.83M | 13.74M | 16.34M | 14.27M |
| Accounts payable | 3.84M | 6.25M | 2.92M | 8.02M | 7.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9.24M | 1.89M | -2.94400M | -3.44900M | -3.83900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.18M | 0.18M | 0.17M | 0.15M | 0.14M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -2040.26400M | -1783.34900M | -1670.72400M | -1559.40100M | -1574.72500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 130.46M | 10.05M | 61.78M | 79.62M | 35.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 752.15M | 745.23M | 819.61M | 902.33M | 922.98M |
| Capital lease obligations | 30.38M | 31.74M | 15.06M | 16.40M | 0.08M |
| Long term debt total | 132.12M | 237.93M | 326.59M | 464.18M | 367.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -39.95200M | -45.18600M | -14.53600M | -11.49100M | -17.40100M |
| Change to liabilities | -14.05000M | -4.39200M | 0.06M | -0.20900M | 3.02M |
| Total cashflows from investing activities | -39.95200M | -45.18600M | -14.53600M | -11.49100M | -17.40100M |
| Net borrowings | -6.96700M | -187.27600M | 0.53M | -12.20500M | -78.14200M |
| Total cash from financing activities | -6.04800M | -140.28200M | 1.16M | -7.92300M | -18.19600M |
| Change to operating activities | -1.91000M | -5.92900M | 0.35M | 0.41M | -12.68300M |
| Net income | -256.91500M | -112.62500M | -109.63900M | 15.32M | -6.51600M |
| Change in cash | 17.78M | -53.71900M | 8.89M | -16.36200M | -29.78900M |
| Begin period cash flow | 14.30M | 68.02M | 59.13M | 75.49M | 105.28M |
| End period cash flow | 32.08M | 14.30M | 68.02M | 59.13M | 75.49M |
| Total cash from operating activities | 63.80M | 131.88M | 22.21M | 3.05M | 5.92M |
| Issuance of capital stock | 0.92M | 44.42M | 0.64M | 4.28M | 59.95M |
| Depreciation | 93.88M | 96.24M | 96.81M | 95.77M | 90.44M |
| Other cashflows from investing activities | -18.87600M | -1.44700M | -2.06200M | -3.55500M | -3.02000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.38000M | -0.08000M | 2.18M | -1.66400M | -0.48600M |
| Change to account receivables | -1.00900M | 1.36M | -8.49400M | -4.29900M | -3.79200M |
| Sale purchase of stock | 0.92M | 44.42M | 0.64M | 4.28M | 59.95M |
| Other cashflows from financing activities | -0.62600M | 2.28M | 3.90M | 248.82M | -0.27600M |
| Change to netincome | 15.34M | 10.58M | 8.20M | -137.22000M | -89.22900M |
| Capital expenditures | 39.95M | 45.54M | 7.22M | 8.15M | 10.37M |
| Change receivables | -1.00900M | 1.36M | -8.49400M | -4.29900M | -3.79200M |
| Cash flows other operating | 228.41M | 138.23M | 28.85M | 19.45M | 3.80M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 17.80M | -53.58700M | 8.84M | -16.36600M | -29.67700M |
| Change in working capital | 6.47M | 99.00M | -9.41700M | -5.83200M | -12.00400M |
| Stock based compensation | 10.75M | 6.54M | 5.67M | 5.70M | 7.00M |
| Other non cash items | 209.60M | 37.45M | 36.59M | 35.60M | 3.67M |
| Free cash flow | 23.85M | 86.34M | 15.00M | -5.10100M | -4.44900M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GSAT Globalstar Inc |
-0.01 0.79% | 1.26 | - | - | 15.10 | 8.27 | 16.53 | 39.08 |
| TMUS T-Mobile US Inc |
0.03 0.02% | 162.36 | 23.91 | 15.22 | 2.28 | 2.76 | 3.62 | 10.77 |
| CMCSA Comcast Corp |
0.33 0.82% | 40.57 | 12.26 | 10.33 | 1.47 | 2.15 | 2.27 | 7.13 |
| VZ Verizon Communications Inc |
-1.89 4.67% | 38.60 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| T AT&T Inc |
-0.205 1.24% | 16.30 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. It also provides one-way or two-way communications and data transmissions using mobile devices, including the SPOT family of products, such as SPOT X, SPOT Gen4, and SPOT Trace that transmit messages and the location of the device; commercial Internet of Things transmission products to track cargo containers and rail cars, as well as to monitor utility meters, and oil and gas assets; small satellite transmitter modules, such as the STX-3, ST-150 and ST100, and chips that enable an integrator's products to access company's network; and engineering and other communication services using MSS and terrestrial spectrum licenses, as well as undertakes installation of gateways and antennas. The company distributes its products through retailers, sales force, and e-commerce website. Globalstar, Inc. serves recreation and personal, government, public safety and disaster relief, oil and gas, maritime and fishing, construction, utilities, and transportation, as well as natural resources, mining, and forestry markets. The company was founded in 1993 and is headquartered in Covington, Louisiana.
1351 Holiday Square Boulevard, Covington, LA, United States, 70433
| Name | Title | Year Born |
|---|---|---|
| Mr. James Monroe III | Exec. Chairman | 1955 |
| Mr. David B. Kagan | Chief Exec. Officer | 1962 |
| Ms. Rebecca S. Clary | VP & CFO | 1979 |
| Mr. L. Barbee Ponder IV | Gen. Counsel & VP of Regulatory Affairs | 1967 |
| Mr. Timothy Evan Taylor | VP of Fin., Bus. Operations & Strategy and Director | 1983 |
| Mr. Wen Doong | Sr. VP of Engineering & Operations | NA |
| Mr. James A. Seese II | VP of Admin. | NA |
| Mr. Kyle Pickens CFA | VP of Strategy & Communications | NA |
| Denise Davila | Corp. Communications Mang. | NA |
| Mr. Richard S. Roberts | Corp. Sec. | 1946 |
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