DISH Network Corporation Class A (DISH) Financials
$5.77
$0.00 (0.00%)As on 04-Jan-2024 09:30EDT
Market cap
$3,083 Mln
Revenue (TTM)
$15,616 Mln
P/E Ratio
3
P/B Ratio
0.2
Div. Yield
3.3 %
Income Statement ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,616.45
|
16,679.41
|
17,881.11
|
15,493.44
|
12,807.68
|
13,621.30
|
|
|
|
|
|
|
Cost of Revenue
|
11,213.40
|
11,371.08
|
11,738.28
|
10,033.73
|
9,504.75
|
10,036.06
|
|
|
|
|
|
|
Gross Profit
|
4,403.05
|
5,308.33
|
6,142.82
|
5,459.71
|
3,302.93
|
3,585.25
|
|
|
|
|
|
|
Operating Expenses
|
3,539.75
|
3,262.67
|
2,939.79
|
2,520.67
|
1,424.06
|
1,437.63
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
863.29
|
2,045.67
|
3,203.04
|
2,582.62
|
1,878.88
|
2,147.62
|
|
|
|
|
|
|
Other Income
|
1,023.75
|
1,058.98
|
15.72
|
-10.40
|
88.74
|
56.56
|
|
|
|
|
|
|
Profit before Tax
|
1,744.02
|
3,104.64
|
3,218.76
|
2,572.21
|
1,943.93
|
2,189.18
|
|
|
|
|
|
|
Provision for Tax
|
440.73
|
731.74
|
762.81
|
698.28
|
451.36
|
533.68
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,219.36
|
2,303.23
|
2,410.64
|
1,762.67
|
1,399.51
|
1,575.09
|
|
|
|
|
|
|
Minority Interest
|
-83.93
|
-69.67
|
-45.30
|
-111.26
|
-93.06
|
-80.40
|
|
|
|
|
|
|
Consolidated Profit
|
1,358.55
|
2,303.23
|
2,410.64
|
1,762.67
|
1,399.51
|
1,575.09
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18,280.13
|
17,942.52
|
15,526.67
|
13,780.16
|
11,564.52
|
8,595.69
|
|
|
|
|
|
|
Minority Interest
|
-83.93
|
1.76
|
1.22
|
0.49
|
-0.45
|
-1.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
29,144.19
|
56,347.35
|
25,562.73
|
18,023.91
|
16,618.70
|
16,756.62
|
|
|
|
|
|
|
Current Liabilities
|
5,789.26
|
6,024.25
|
6,515.89
|
6,084.75
|
4,496.09
|
4,776.13
|
|
|
|
|
|
|
Total Liabilities
|
59,533.94
|
52,606.56
|
48,001.73
|
38,239.95
|
33,230.94
|
30,587.01
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50,596.71
|
47,996.45
|
40,478.54
|
31,217.79
|
29,215.84
|
27,297.81
|
|
|
|
|
|
|
Current Assets
|
3,147.96
|
4,610.11
|
7,523.18
|
7,022.16
|
4,015.10
|
3,289.21
|
|
|
|
|
|
|
Total Assets
|
59,533.94
|
52,140.45
|
48,001.73
|
38,239.95
|
33,230.94
|
30,587.01
|
|
|
|
|
|
|
Total Debt*
|
24,340.32
|
24,037.02
|
22,870.41
|
15,765.55
|
14,224.39
|
15,152.78
|
|
|
|
|
|
|
Net Current Assets
|
-2,641.30
|
-1,414.14
|
1,007.30
|
937.41
|
-480.99
|
-1,486.93
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,092.10
|
4,031.25
|
3,311.78
|
2,662.40
|
2,517.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8,787.04
|
-4,410.41
|
-3,861.57
|
-717.84
|
-1,975.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-191.34
|
4,659.43
|
1,499.47
|
-328.17
|
-1,134.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5,886.28
|
4,280.27
|
949.67
|
1,616.40
|
-591.98
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.87
|
3.61
|
3.79
|
3.35
|
2.68
|
3.35
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
4.74
|
4.93
|
4.71
|
3.88
|
4.87
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
28.15
|
24.40
|
26.22
|
22.11
|
18.30
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
4.85
|
6.33
|
6.30
|
5.09
|
5.36
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-12.28
|
3.06
|
2.04
|
2.23
|
2.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.73
|
7.10
|
6.37
|
5.65
|
6.72
|
|
|
|
|
|
|
ROE (%)
|
6.23
|
13.76
|
16.45
|
13.91
|
13.88
|
20.28
|
|
|
|
|
|
|
ROA (%)
|
2.13
|
4.58
|
5.59
|
4.93
|
4.39
|
5.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.84
|
12.26
|
17.91
|
16.67
|
14.67
|
16.09
|
|
|
|
|
|
|
Net Margin (%)
|
7.33
|
12.98
|
13.47
|
11.38
|
10.85
|
11.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.58
|
-0.07
|
0.15
|
0.21
|
-0.06
|
-0.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-61.77
|
-36.13
|
24.02
|
37.46
|
-14.30
|
6.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.83
|
-4.46
|
36.76
|
25.95
|
-11.15
|
-24.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.99
|
-0.05
|
0.13
|
0.25
|
-0.20
|
-0.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
28.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.04
|
3.88
|
8.56
|
9.64
|
13.26
|
7.45
|
|
|
|
|
|
|
Price / Book Value
|
0.17
|
0.50
|
1.33
|
1.23
|
1.60
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.92
|
10.83
|
9.58
|
7.89
|
11.53
|
8.54
|
|
|
|
|
|
|
Close Price ($)
|
5.86
|
14.04
|
32.44
|
32.34
|
35.47
|
24.87
|
|
|
|
|
|
|
High Price ($)
|
17.49
|
37.28
|
47.05
|
42.62
|
44.48
|
50.29
|
|
|
|
|
|
|
Low Price ($)
|
5.61
|
12.55
|
28.53
|
17.09
|
24.15
|
23.13
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,083.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.10
|
1.34
|
1.47
|
1.14
|
1.23
|
1.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.09
|
0.13
|
0.15
|
0.10
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
0.54
|
0.77
|
1.15
|
1.15
|
0.89
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.68
|
1.07
|
1.09
|
0.82
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
50.70
|
89.80
|
198.04
|
199.06
|
79.32
|
146.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.14
|
5.72
|
5.27
|
7.13
|
4.59
|
4.70
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.33
|
0.41
|
0.43
|
0.40
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
20.76
|
20.90
|
19.95
|
17.51
|
17.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.66
|
14.24
|
12.80
|
11.79
|
11.13
|
|
|
|
|
|
|
Payable days
|
--
|
28.47
|
19.35
|
12.30
|
9.88
|
11.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8.95
|
15.80
|
20.45
|
19.42
|
17.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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