GILT - Intrinsic Value and Financial Analysis - Gilat Satellite Networks Ltd.

Gilat Satellite Networks Ltd. GILT

Technology - Communication Equipment - NASDAQ - IL

Watchlist

$ 5.03

3.18 %

$ 287 M

Market Cap

14.37

P/E

BALANCE SHEET

427 M ASSETS

Growth Rates

1Year 10.76%

3Years 2.73%

5Years 1.58%

7Years 1.55%

10Years 1.47%

152 M LIABILITIES

Growth Rates

1Year 7.72%

3Years -1.65%

5Years -0.45%

7Years -1.84%

10Years 0.64%

275 M EQUITY

Growth Rates

1Year 12.52%

3Years 5.52%

5Years 2.82%

7Years 3.92%

10Years 1.97%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Gilat Satellite Networks Ltd.

427 M ASSETS
152 M LIABILITIES

Current Assets	232 M
Cash & Short-Term Investments	105 M
Receivables	73.1 M
Other Current Assets	54.5 M
Non-Current Assets	195 M
Long-Term Investments	9.34 M
PP&E	79.4 M
Other Non-Current Assets	106 M

Current Liabilities	127 M
Accounts Payable	13.9 M
Short-Term Debt	9.88 M
Other Current Liabilities	103 M
Non-Current Liabilities	25.6 M
Long-Term Debt	5.02 M
Other Non-Current Liabilities	20.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	104.7	86.6	81.9	88.8	74.8	67.4	53.0	40.1	18.4	27.7	58.4	67.0	56.2	57.2	122.7	73.9	122.8	149.5	74.9	75.8	51.8	48.1	110.2	192.5	33.4	7.6	15.7	28.4	34.5	6.4	17.8	1.7	0.5
Short Term Investments	0	0	2.2	0	0	0	0.2	0	0	1.9	0	0	0	0	31.7	63.0	45.6	0	3.3	0	0	0	0	34.3	0	1.0	0	0	0	0	0	0	0
Receivables	73.1	75.6	65.2	75.1	71.4	94.9	108.8	89.4	51.0	57.7	56.5	71.1	61.5	52.0	45.6	67.5	54.9	42.8	54.7	53.9	67.9	102.6	171.1	307.4	183.4	99.2	57.5	36.3	21.2	8.4	6.0	2.0	0.7
Inventory	42.2	33.0	28.4	31.3	27.2	21.1	28.9	21.5	25.4	25.1	27.1	25.0	31.9	29.6	13.7	20.7	24.8	26.4	23.3	23.3	37.8	75.0	123.4	163.4	81.1	72.6	29.2	14.7	10.4	8.8	4.8	2.3	0.6
Other Current Assets	16.0	19.8	21.8	43.8	50.1	62.7	53.0	88.3	125.5	56.2	32.3	66.5	23.3	16.4	23.0	46.3	13.6	27.2	6.2	4.9	33.2	13.8	3.5	0	61.5	0	10.4	4.1	5.8	2.3	4.1	0	0
Total Current Assets	232.3	215.1	197.2	233.4	223.5	246.1	246.2	239.3	220.3	166.8	174.3	187.5	174.2	166.7	236.7	271.5	276.2	258.2	184.9	184.5	190.6	239.4	408.3	697.6	359.4	182.4	112.8	83.5	71.9	25.9	32.7	6.0	1.8
PP&E	79.4	80.5	76.9	82.1	87.8	84.4	82.2	80.8	82.0	90.9	85.4	94.7	100.9	103.5	100.5	109.4	105.2	121.4	124.2	137.2	141.6	162.9	247.2	287.1	159.8	94.9	48.8	25.7	18.4	9.6	2.0	1.0	0.4
Intangible Assets	16.1	0.3	0.6	1.1	1.5	2.4	5.7	11.4	17.2	23.0	28.8	36.0	49.9	57.5	3.0	3.4	3.9	8.9	12.3	7.6	9.6	21.0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	54.7	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5	63.9	63.9	65.8	89.7	106.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	9.3	11.2	17.3	14.5	17.0	14.1	7.4	0.4	0.4	0	0	0	9.7	10.6	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	23.6	16.7	12 K	42 K	0.1	0.1	0.9	8.2	7.9	20.4	16.4	30.6	2.0	4.6	9.9	26.4	44.8	51.8	51.6	62.2	60.1	50.8	203.2	276.3	159.7	133.0	50.4	3.0	2.0	5.8	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	426.9	385.4	353.0	393.8	391.8	394.7	386.8	383.2	370.8	364.9	368.8	414.6	446.7	455.4	357.2	410.6	430.1	440.2	373.0	391.4	402.0	474.2	858.6	1 261.0	678.9	410.3	212.0	112.2	92.3	41.3	34.7	7.0	2.2
LIABILITIES
Accounts Payable	13.9	20.7	19.8	20.5	20.7	24.6	33.7	29.6	17.2	22.9	20.9	22.2	25.5	18.3	16.8	23.3	26.0	24.0	60.9	61.3	65.2	26.5	46.9	82.0	39.5	25.1	22.4	19.8	6.9	3.3	2.3	1.0	0.5
Short Term Debt	9.9	3.9	3.6	5.9	8.1	4.5	4.5	4.6	11.5	20.5	4.7	22.6	22.9	4.3	5.2	10.8	11.2	7.8	31.4	26.5	15.9	10.0	29.9	14.8	7.0	23.2	2.7	0.6	2.1	0.3	0.7	100 K	0
Other Current Liabilities	68.3	70.7	60.7	122.4	65.0	82.1	95.3	112.4	131.0	56.9	36.3	65.8	49.4	64.3	50.4	46.0	76.0	66.4	22.4	26.2	35.0	75.4	81.9	58.0	47.6	65.4	2.7	1.4	0.3	0.6	0.8	3.6	100 K
Total Current Liabilities	126.6	125.8	109.6	147.4	121.0	140.3	146.9	146.7	159.8	100.2	97.0	103.9	111.5	87.9	72.4	118.7	131.1	137.6	114.7	115.8	116.1	111.9	158.7	154.7	94.1	113.7	27.8	21.8	9.3	4.2	3.8	4.7	0.6
Long Term Debt	5.0	1.9	2.3	3.0	7.3	8.1	12.6	16.9	21.5	26.3	31.3	40.7	40.4	45.2	16.9	30.3	35.0	38.7	112.1	124.5	132.1	503.8	486.1	110.6	75.0	75.0	75.0	0	0	100 K	0.2	0.2	0.3
Deferred Tax Income	0	0	7.3	7.1	25 K	0.6	1.0	0	7.5	8.1	9.6	2.7	0	0	8.1	0	0	64 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	19.5	12.6	8.6	10.0	7.1	6.6	9.0	9.8	11.5	13.3	14.4	20.0	34.8	58.2	6.9	31.4	29.4	51.9	60.7	76.3	74.4	27.6	25.9	378.4	10.0	1.2	0.9	0.6	0.4	0.4	0.2	0.2	0
Total Liabilities	152.2	141.3	120.9	160.0	138.2	155.7	168.5	173.4	192.8	139.8	142.7	172.7	186.6	191.3	124.9	180.4	202.3	228.2	287.5	323.4	322.6	643.3	670.7	643.7	179.0	189.9	103.7	22.4	9.7	4.7	4.2	5.1	0.9
EQUITY
Common Stock	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.0	2.0	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.0	1.0	1.0	70 K	69 K	69 K	527.1	0	0	0	0	0	0	0	0
Retained Earnings	(660.3)	(683.8)	(694.1)	(691.4)	(671.4)	(683.0)	(703.0)	(709.7)	(704.4)	(652.0)	(650.5)	(632.6)	(609.4)	(603.6)	(634.2)	(636.1)	(635.0)	(643.8)	(654.2)	(648.4)	(639.0)	(782.6)	(434.4)	(5.3)	(24.7)	(46.6)	35.0	18.1	17.3	8.8	2.7	0	0
Other Accumulative Comprehensive Income/Loss	(5.3)	(6.8)	(6.4)	(6.0)	(5.0)	(5.4)	(3.0)	(3.2)	(3.7)	(1.4)	1.6	2.9	0.5	0.8	1.3	2.1	1.8	0.7	16 K	(2.6)	(3.8)	(8.2)	(5.7)	(3.4)	(2.6)	(23.4)	(7.1)	(4.9)	(2.4)	(1.2)	(0.5)	(3.0)	(4.0)
Total Equity	274.7	244.1	232.1	233.8	253.6	239.1	218.3	209.8	178.1	225.1	226.0	242.0	260.1	264.1	232.3	230.2	227.8	212.1	85.5	68.0	79.3	(169.1)	188.0	617.3	499.8	220.4	108.3	89.8	82.6	36.6	30.5	1.9	1.3
Total Liabilities and Equity	426.9	385.4	353.0	393.8	391.8	394.7	386.8	383.2	370.8	364.9	368.8	414.6	446.7	455.4	357.2	410.6	430.1	440.2	373.0	391.4	402.0	474.2	858.6	1 261.0	678.9	410.3	212.0	112.2	92.3	41.3	34.7	7.0	2.2
SHARES OUTSTANDING
Common Shares Outstanding	56.7	56.6	56.4	55.5	55.4	54.9	54.7	52.0	44.3	43.0	42.0	41.0	41.5	41.0	40.7	40.5	39.7	26.2	22.8	22.6	12.1	1.2	1.2	57.1 K	51.8 K	0.8	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.2	100 K	100 K

Balance Sheet

Premium Plan

Unlimited Plan