Financial Statements for Gilat Satellite Networks Ltd.

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Gilat Satellite Networks Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	97.43	89.01	85.32	76.61
Other Revenue, Total	-	-	-	-
Total Revenue	97.43	89.01	85.32	76.61
Cost of Revenue, Total	64.57	60.59	57.89	52.32
Gross Profit	32.86	28.42	27.43	24.29
Selling/General/Admin. Expenses, Total	21.50	18.19	17.92	19.11
Research & Development	7.31	7.04	7.13	7.76
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	32.19	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	125.57	85.81	82.94	79.19
Operating Income	-28.14	3.20	2.38	-2.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.73	0.00	0.00	0.00
Income Before Tax	-25.63	2.79	0.82	-3.04
Income After Tax	-24.30	3.32	0.85	-3.06
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-24.30	3.32	0.85	-3.06
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-24.30	3.32	0.85	-3.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-24.30	3.32	0.85	-3.06
Income Available to Common Incl. Extra Items	-24.30	3.32	0.85	-3.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	41.60	42.30	42.24	41.23
Diluted EPS Excluding Extraordinary Items	-0.58	0.08	0.02	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.08	0.08	0.02	-0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	348.36	339.20	232.99	228.06
Other Revenue, Total	-	-	-	-
Total Revenue	348.36	339.20	232.99	228.06
Cost of Revenue, Total	235.36	217.57	153.13	157.63
Gross Profit	113.00	121.63	79.85	70.43
Selling/General/Admin. Expenses, Total	76.71	82.53	63.24	57.12
Research & Development	29.24	31.70	18.95	13.97
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	32.19	19.73	3.84	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	373.50	351.54	239.16	228.72
Operating Income	-25.14	-12.34	-6.17	-0.66
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.73	8.07	37.36	2.40
Income Before Tax	-25.05	-6.19	30.63	2.78
Income After Tax	-23.19	-5.85	30.62	1.88
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-23.19	-5.85	30.62	1.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-23.19	-5.85	30.62	1.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-23.19	-5.85	30.62	1.88
Income Available to Common Incl. Extra Items	-23.19	-5.85	30.62	1.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	41.41	40.93	41.98	41.47
Diluted EPS Excluding Extraordinary Items	-0.56	-0.14	0.73	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.05	0.23	0.88	0.08

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	66.97	61.03	52.54	35.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	66.97	61.03	52.54	35.57
Accounts Receivable - Trade, Net	60.99	61.72	58.22	59.73
Receivables - Other	-	-	-	-
Total Receivables, Net	60.99	61.72	58.22	59.73
Total Inventory	24.97	27.91	30.95	34.03
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	34.60	38.99	44.37	43.36
Total Current Assets	187.53	189.64	186.08	172.69
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	65.76	89.69	89.69	89.69
Intangibles, Net	35.99	46.01	48.03	47.95
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.85	10.38	10.86	11.85
Total Assets	414.64	451.17	451.66	440.44
Accounts Payable	23.24	26.25	30.83	23.30
Accrued Expenses	24.35	22.99	19.47	21.70
Notes Payable/Short Term Debt	3.52	4.16	4.17	2.56
Current Port. of LT Debt/Capital Leases	7.96	22.30	22.36	19.09
Other Current liabilities, Total	44.78	38.24	39.15	45.13
Total Current Liabilities	103.86	113.94	115.97	111.78
Long Term Debt	40.75	41.67	42.54	36.27
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	40.75	41.67	42.54	36.27
Total Debt	52.23	68.13	69.07	57.91
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	28.08	31.20	33.45	33.97
Total Liabilities	172.69	186.81	191.96	182.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.91	1.90	1.89	1.89
Additional Paid-In Capital	869.82	868.93	868.17	867.60
Retained Earnings (Accumulated Deficit)	-632.64	-608.34	-611.66	-612.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.86	1.87	1.28	1.45
Total Equity	241.96	264.36	259.70	258.43
Total Liabilities & Shareholders' Equity	414.64	451.17	451.66	440.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.18	41.18	41.18	41.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	66.97	56.23	57.24	122.67
Short Term Investments	-	-	0.00	31.73
Cash and Short Term Investments	66.97	56.23	57.24	154.40
Accounts Receivable - Trade, Net	60.99	51.56	51.99	45.60
Receivables - Other	-	-	-	-
Total Receivables, Net	60.99	61.40	61.65	45.60
Total Inventory	24.97	31.93	29.61	13.71
Prepaid Expenses	-	3.40	2.97	-
Other Current Assets, Total	34.60	21.20	15.20	22.99
Total Current Assets	187.53	174.17	166.66	236.70
Property/Plant/Equipment, Total - Gross	-	293.94	301.07	285.99
Accumulated Depreciation, Total	-	-193.01	-197.59	-185.46
Goodwill, Net	65.76	89.69	106.08	0.00
Intangibles, Net	35.99	49.93	57.45	2.99
Long Term Investments	19.78	20.22	6.54	2.20
Other Long Term Assets, Total	10.85	11.75	15.15	14.81
Total Assets	414.64	446.68	455.38	357.23
Accounts Payable	23.24	25.48	18.27	16.84
Accrued Expenses	24.35	33.22	32.54	20.07
Notes Payable/Short Term Debt	3.52	2.97	2.13	0.00
Current Port. of LT Debt/Capital Leases	7.96	19.09	2.19	5.22
Other Current liabilities, Total	44.78	30.70	32.73	30.29
Total Current Liabilities	103.86	111.46	87.85	72.42
Long Term Debt	40.75	40.35	59.58	25.05
Capital Lease Obligations	-	0.00	0.78	-
Total Long Term Debt	40.75	40.35	60.36	25.05
Total Debt	52.23	62.42	64.67	30.27
Deferred Income Tax	-	6.35	8.13	-
Minority Interest	-	-	-	-
Other Liabilities, Total	28.08	28.44	34.93	27.47
Total Liabilities	172.69	186.60	191.26	124.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.91	1.88	1.85	1.83
Additional Paid-In Capital	869.82	867.10	865.08	863.34
Retained Earnings (Accumulated Deficit)	-632.64	-609.45	-603.60	-634.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.86	0.54	0.77	1.34
Total Equity	241.96	260.07	264.11	232.29
Total Liabilities & Shareholders' Equity	414.64	446.68	455.38	357.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.18	41.18	40.70	40.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-23.19	1.11	-2.21	-3.06
Depreciation/Depletion	22.58	16.59	10.70	5.04
Amortization	-	-	-	-
Deferred Taxes	-3.66	-1.08	-0.33	-0.18
Non-Cash Items	34.56	2.07	1.26	0.55
Changes in Working Capital	-8.72	-15.20	-14.46	-10.64
Cash from Operating Activities	21.57	3.49	-5.04	-8.29
Capital Expenditures	-4.74	-3.51	-2.24	-1.04
Other Investing Cash Flow Items, Total	4.14	-0.72	-3.04	-6.80
Cash from Investing Activities	-0.60	-4.24	-5.27	-7.84
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.25	0.02	0.01	0.01
Issuance (Retirement) of Debt, Net	-10.23	5.75	6.78	-4.67
Cash from Financing Activities	-9.97	5.77	6.79	-4.66
Foreign Exchange Effects	-0.26	-0.23	-0.16	0.13
Net Change in Cash	10.74	4.79	-3.69	-20.66
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-23.19	-5.85	30.62	1.88
Depreciation/Depletion	22.58	24.12	14.79	14.51
Amortization	-	-	-	-
Deferred Taxes	-3.66	-0.43	-0.25	0.99
Non-Cash Items	34.56	16.91	-22.91	-2.83
Changes in Working Capital	-8.72	-26.15	-9.32	-14.72
Cash from Operating Activities	21.57	8.60	12.93	-0.17
Capital Expenditures	-4.74	-8.99	-10.15	-4.49
Other Investing Cash Flow Items, Total	4.14	1.02	-98.07	63.63
Cash from Investing Activities	-0.60	-7.96	-108.22	59.15
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.25	0.03	0.04	0.01
Issuance (Retirement) of Debt, Net	-10.23	-1.22	29.81	-11.02
Cash from Financing Activities	-9.97	-1.19	29.84	-11.01
Foreign Exchange Effects	-0.26	-0.45	0.01	0.78
Net Change in Cash	10.74	-1.01	-65.43	48.76
Cash Interest Paid, Supplemental	-	2.31	1.33	1.55
Cash Taxes Paid, Supplemental	-	0.67	0.40	0.70