Company Information

  

Address: C/O GILAT SATELLITE NETWORKS INC
1651 OLD MEADOW RD 
City: MCLEAN 
State: VA 
Zip Code: 22102 
Telephone: 703-734-9401 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

We were incorporated in Israel in 1987 and are subject to the laws of the State of Israel. We are a public limited liability company under Israel's Companies Law and operate under that law and associated legislation. Our corporate headquarters, executive offices and main research and development and engineering facilities, as well as facilities for some manufacturing and product assembly are located at Gilat House, 21 Yegia Kapayim Street, Kiryat Arye, Petah Tikva 4913020, Israel. Our telephone number is (972) 3-925-2000. Our address in the U.S. is c/o Wavestream Corporation at 545 West Terrace Drive, San Dimas, California 91773. Our web-site address is www.gilat.com. The information on our website is not incorporated by reference into this annual report. We are a leading global provider of satellite-based broadband communications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.10NAN/E
12/2015-1.19NAN/E
03/2014-0.28NAN/E
12/2013-0.23NAN/E
09/2013-0.85NAN/E
06/2013-0.67NAN/E
03/2013-0.55NAN/E
12/2012-0.56NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.45
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.75
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.19
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.16
Net Inc/Net Sales-0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.04LTD/Equity0.08
SG&A/NetSales0.18Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover3.98Quick Ratio1.49
Inventory Turnover8.72Current Ratio1.63
Inventory Day Sales0.03Net Rec/Curr Assets0.37
Net Sales/Work Cap3.02Inv/Curr Assets0.09
Net Sales/PP&E3.46  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 279.55 197.54 235.13 234.87
Cost of Goods Sold 204.06 153.46 151.50 155.21
Selling & Admin Exps 49.88 43.47 53.44 55.29
Operating Income 0.76 -43.70 5.04 -4.09
Interest Exp 4.84 7.24 3.84 6.24
Pretax Income -4.09 -50.94 1.20 -10.33
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.34 -52.33 -1.50 -17.90

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 111.42 127.74 69.15 80.54
Receivables - Total 89.38 50.98 57.73 56.47
Inventories - Total 21.47 25.36 25.11 27.14
Total Current Assets 239.28 220.30 166.75 174.29
Net Property, Plant & Equipment 80.84 81.96 90.89 85.37
Total Assets 383.20 370.83 364.91 368.77
Liabilities        
Accounts Payable 128.21 136.84 61.12 37.65
Debt in Current Liabilities 4.62 11.54 20.45 4.67
Total Current Liabilities 146.67 159.77 100.16 96.98
Long-Term Debt 16.93 21.49 26.27 31.25
Total Liabilities 173.37 192.75 139.77 142.74
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.59 2.05 1.97 1.93
Retained Earnings -709.71 -704.37 -652.03 -650.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity 209.83 178.08 225.14 226.03
Total Liabilities and Stockholders' Equity 383.20 370.83 364.91 368.77

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 10.78 -14.79 -16.16 16.40
Net Cash Provided by Investing Activities -13.57 12.34 -26.75 -30.91
Net Cash Provided by Financing Activities 23.92 -5.87 12.39 -16.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012271.57-23.19-0.56
12/2013234.87-17.90-0.23
12/2014235.13-1.50--
12/2015197.54-52.33-1.19
12/2016279.55-5.34-0.10
Growth Rates0.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17184,5568.33




Report Date : 12/4/2017

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