speb/financial-data huggingface dataset:
GS71.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 896000000.00
GS71.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 302894704.00
GS71.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 302894704.00
GS71.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3699000000.00
GS71.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3699000000.00
GS71.DE balance_sheet (annual, 2025-12-31) — Working Capital: -3881000000.00
GS71.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3881000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3461000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7629000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14335000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7756000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3506000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 138000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4023000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
GS71.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3250000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -443000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1349000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3442000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3443000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -643000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1082000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -53000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1349000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -643000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17852000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -326000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1875000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 17761000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5044000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22429000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 908000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 305000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 463000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 463000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 56000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4074000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
GS71.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1737000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — EBIT: 2311000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2774000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3199000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 19000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 272000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 698000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2119000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 7287000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25425000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10038000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 5754000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 86000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 167000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 167000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Interest Income: 22000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -85000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 45000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6157000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17852000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1466000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1202000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14012000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 99000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 579000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -430000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -102000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1166000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -318000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Income: 1737000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1737000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1839000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1737000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1737000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1839000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1839000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -160000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -145000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1182000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GS71.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1703000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10038000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1182000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7573000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6307000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 292000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1695000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2774000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1737000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1141000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2293000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7629000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4020267166.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1395000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18138000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 859000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 145000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2361000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6318000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 10038000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Payables: 14890000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2144000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1414000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -222000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1875000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 463000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -326000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1692000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11590000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 248000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 62000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 27000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2119000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4316179781.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1202000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -20000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17852000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7573000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GS71.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 305000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
GS71.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 181000000.00
GS71.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -209000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 62869000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17852000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 19056000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17422000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5336000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45447000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45108000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23018000000.00
GS71.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2293000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 555000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 66000000.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 295912615.00
GS71.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4668000000.00
GSAT cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -395000.00
GSAT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1364000.00
GSAT balance_sheet (annual, 2021-12-31) — Employee Benefits: 3289000.00
GSAT cash_flow (annual, 2021-12-31) — Free Cash Flow: 86740000.00
GSAT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1043000.00
GSAT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 188000.00
GSAT balance_sheet (annual, 2021-12-31) — Interest Payable: 33000.00
GSAT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 461000.00
GSAT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -37432000.00
GSAT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 368000.00
GSAT income_statement (annual, 2021-12-31) — Other Special Charges: -3098000.00
GSAT cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
GSAT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19558000.00
GSAT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 936000.00
GSAT balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
GSAT cash_flow (annual, 2021-12-31) — Sale Of PPE: 350000.00
GSAT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -186990000.00
GSAT income_statement (annual, 2021-12-31) — Write Off: 242000.00
GSAT income_statement (annual, 2022-12-31) — +Operating Expense: 137987000.00
GSAT income_statement (annual, 2022-12-31) — +Total Revenue: 148504000.00
GSAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 3843000.00
GSAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26329000.00
GSAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -947405000.00
GSAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2345612000.00
GSAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2892000.00
GSAT income_statement (annual, 2022-12-31) — Amortization: 8409000.00
GSAT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 8409000.00
GSAT income_statement (annual, 2022-12-31) — Basic Average Shares: 120055000.00
GSAT income_statement (annual, 2022-12-31) — Basic EPS: -2.10
GSAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14304000.00
GSAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -39952000.00
GSAT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30382000.00
GSAT balance_sheet (annual, 2022-12-31) — Capital Stock: 181000.00
GSAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32082000.00
GSAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32082000.00
GSAT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GSAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6048000.00
GSAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39952000.00
GSAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 63800000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Account Payable: -11371000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Inventory: -2380000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -183000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2561000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23142000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Payable: -11489000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11489000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 952000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Receivables: -1009000.00
GSAT cash_flow (annual, 2022-12-31) — Change In Working Capital: 6472000.00
GSAT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1009000.00
GSAT cash_flow (annual, 2022-12-31) — Changes In Cash: 17800000.00
GSAT balance_sheet (annual, 2022-12-31) — Common Stock: 181000.00
GSAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 314771000.00
GSAT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 919000.00
GSAT balance_sheet (annual, 2022-12-31) — Construction In Progress: 124551000.00
GSAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 65020000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47686000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Assets: 81244000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2747000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Debt: 59575000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62322000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 74639000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 74639000.00
GSAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 197076000.00
GSAT cash_flow (annual, 2022-12-31) — Depreciation: 93884000.00
GSAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93884000.00
GSAT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 93884000.00
GSAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93884000.00
GSAT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 93884000.00
GSAT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 85475000.00
GSAT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 122000.00
GSAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 120055000.00
GSAT income_statement (annual, 2022-12-31) — Diluted EPS: -2.10
GSAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -258252000.00
GSAT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 326000.00
GSAT income_statement (annual, 2022-12-31) — EBIT: -54503000.00
GSAT income_statement (annual, 2022-12-31) — EBITDA: 39381000.00
GSAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22000.00
GSAT balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
GSAT cash_flow (annual, 2022-12-31) — End Cash Position: 32082000.00
GSAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6048000.00
GSAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 23848000.00
GSAT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 805000.00
GSAT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6592000.00
GSAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9242000.00
GSAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 44103000.00
GSAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30407000.00
GSAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29221000.00
GSAT balance_sheet (annual, 2022-12-31) — Gross PPE: 1538635000.00
GSAT income_statement (annual, 2022-12-31) — Gross Profit: 83484000.00
GSAT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 166526000.00
GSAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 197000.00
GSAT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Interest Payable: 1291000.00
GSAT cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Inventory: 9264000.00
GSAT balance_sheet (annual, 2022-12-31) — Invested Capital: 506461000.00
GSAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39952000.00
GSAT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 919000.00
GSAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Land And Improvements: 1681000.00
GSAT balance_sheet (annual, 2022-12-31) — Leases: 2083000.00
GSAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27635000.00
GSAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 132115000.00
GSAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159750000.00
GSAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GSAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6341000.00
GSAT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2953000.00
GSAT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22509000.00
GSAT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 919000.00
GSAT balance_sheet (annual, 2022-12-31) — Net Debt: 159608000.00
GSAT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6615000.00
GSAT income_statement (annual, 2022-12-31) — Net Income: -256915000.00
GSAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -258252000.00
GSAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -256915000.00
GSAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -256915000.00
GSAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -256915000.00
GSAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -256915000.00
GSAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -256915000.00
GSAT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -643000.00
GSAT income_statement (annual, 2022-12-31) — Net Interest Income: -30168000.00
GSAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6341000.00
GSAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6341000.00
GSAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30168000.00
GSAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -626000.00
GSAT balance_sheet (annual, 2022-12-31) — Net PPE: 591230000.00
GSAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39309000.00
GSAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 284364000.00
GSAT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 122496000.00
GSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 63199000.00
GSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 62877000.00
GSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 322000.00
GSAT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27570000.00
GSAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 209709000.00
GSAT income_statement (annual, 2022-12-31) — Normalized Income: -122355880.00
GSAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63800000.00
GSAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3825000.00
GSAT income_statement (annual, 2022-12-31) — Operating Income: -54503000.00
GSAT income_statement (annual, 2022-12-31) — Operating Revenue: 148504000.00
GSAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120738313.00
GSAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 13569000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59575000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59822000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9242000.00
GSAT income_statement (annual, 2022-12-31) — Other Gand A: 33349000.00
GSAT income_statement (annual, 2022-12-31) — Other Income Expense: -172171000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30407000.00
GSAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 205780000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8018000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 598000.00
GSAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1843000.00
GSAT balance_sheet (annual, 2022-12-31) — Other Properties: 1387811000.00
GSAT income_statement (annual, 2022-12-31) — Other Special Charges: -2790000.00
GSAT balance_sheet (annual, 2022-12-31) — Payables: 7462000.00
GSAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55148000.00
GSAT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1501000.00
GSAT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4967000.00
GSAT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GSAT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
GSAT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1337000.00
GSAT income_statement (annual, 2022-12-31) — Pretax Income: -256842000.00
GSAT balance_sheet (annual, 2022-12-31) — Properties: 0.00
GSAT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1087000.00
GSAT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -643000.00
GSAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39309000.00
GSAT balance_sheet (annual, 2022-12-31) — Receivables: 26329000.00
GSAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65020000.00
GSAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93884000.00
GSAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6341000.00
GSAT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2040264000.00
GSAT income_statement (annual, 2022-12-31) — Salaries And Wages: 10754000.00
GSAT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GSAT income_statement (annual, 2022-12-31) — Selling General And Administration: 44103000.00
GSAT balance_sheet (annual, 2022-12-31) — Share Issued: 120738313.00
GSAT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GSAT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GSAT income_statement (annual, 2022-12-31) — Special Income Charges: -163736000.00
GSAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10754000.00
GSAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 314771000.00
GSAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 284364000.00
GSAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35768880.00
GSAT income_statement (annual, 2022-12-31) — Tax Provision: 73000.00
GSAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GSAT balance_sheet (annual, 2022-12-31) — Total Assets: 738469000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 446886000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Debt: 222072000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 314771000.00
GSAT income_statement (annual, 2022-12-31) — Total Expenses: 203007000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 423698000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 657225000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 226622000.00
GSAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -221029000.00
GSAT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30168000.00
GSAT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3293000.00
GSAT income_statement (annual, 2022-12-31) — Total Unusual Items: -170328000.00
GSAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -170328000.00
GSAT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
GSAT balance_sheet (annual, 2022-12-31) — Working Capital: -115832000.00
GSAT income_statement (annual, 2022-12-31) — Write Off: 166526000.00
GSAT income_statement (annual, 2023-12-31) — +Operating Expense: 154138000.00
GSAT income_statement (annual, 2023-12-31) — +Total Revenue: 223808000.00
GSAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2027000.00
GSAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48743000.00
GSAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1010889000.00
GSAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2438878000.00
GSAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2312000.00
GSAT income_statement (annual, 2023-12-31) — Amortization: 978000.00
GSAT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 978000.00
GSAT income_statement (annual, 2023-12-31) — Basic Average Shares: 122333666.00
GSAT income_statement (annual, 2023-12-31) — Basic EPS: -0.30
GSAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32082000.00
GSAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -166802000.00
GSAT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8810000.00
GSAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32248000.00
GSAT balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
GSAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56744000.00
GSAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56744000.00
GSAT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11942000.00
GSAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 125793000.00
GSAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -175612000.00
GSAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 74341000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Account Payable: -3408000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Inventory: -4154000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 610000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -53000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38585000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Payable: -3275000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3275000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3235000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Receivables: 12693000.00
GSAT cash_flow (annual, 2023-12-31) — Change In Working Capital: -35999000.00
GSAT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12693000.00
GSAT cash_flow (annual, 2023-12-31) — Changes In Cash: 24522000.00
GSAT balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
GSAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 378979000.00
GSAT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GSAT cash_flow (annual, 2023-12-31) — Common Stock Payments: -181000.00
GSAT balance_sheet (annual, 2023-12-31) — Construction In Progress: 257120000.00
GSAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 69472000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72248000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Assets: 142653000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3004000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Debt: 34600000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37604000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 53677000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 53677000.00
GSAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 175908000.00
GSAT cash_flow (annual, 2023-12-31) — Depreciation: 88191000.00
GSAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 88191000.00
GSAT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 88191000.00
GSAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88191000.00
GSAT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 88191000.00
GSAT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 87213000.00
GSAT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GSAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 122333666.00
GSAT income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
GSAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35323000.00
GSAT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 459000.00
GSAT income_statement (annual, 2023-12-31) — EBIT: 198000.00
GSAT income_statement (annual, 2023-12-31) — EBITDA: 88389000.00
GSAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 140000.00
GSAT cash_flow (annual, 2023-12-31) — End Cash Position: 56744000.00
GSAT balance_sheet (annual, 2023-12-31) — Financial Assets: 1295000.00
GSAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 125793000.00
GSAT balance_sheet (annual, 2023-12-31) — Finished Goods: 11120000.00
GSAT cash_flow (annual, 2023-12-31) — Free Cash Flow: -92461000.00
GSAT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1582000.00
GSAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5070000.00
GSAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 65947000.00
GSAT balance_sheet (annual, 2023-12-31) — Goodwill: 30600000.00
GSAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 91253000.00
GSAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51055000.00
GSAT balance_sheet (annual, 2023-12-31) — Gross PPE: 1669055000.00
GSAT income_statement (annual, 2023-12-31) — Gross Profit: 154336000.00
GSAT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 363000.00
GSAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 333000.00
GSAT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13512000.00
GSAT balance_sheet (annual, 2023-12-31) — Interest Payable: 3942000.00
GSAT cash_flow (annual, 2023-12-31) — Interest Received Cfi: -8810000.00
GSAT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -86000.00
GSAT balance_sheet (annual, 2023-12-31) — Inventory: 14582000.00
GSAT balance_sheet (annual, 2023-12-31) — Invested Capital: 739279000.00
GSAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -175612000.00
GSAT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GSAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 307253000.00
GSAT balance_sheet (annual, 2023-12-31) — Land And Improvements: 2677000.00
GSAT balance_sheet (annual, 2023-12-31) — Leases: 2147000.00
GSAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29244000.00
GSAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 325700000.00
GSAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 354944000.00
GSAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 307253000.00
GSAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160781000.00
GSAT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2951000.00
GSAT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23310000.00
GSAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -181000.00
GSAT balance_sheet (annual, 2023-12-31) — Net Debt: 303556000.00
GSAT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4972000.00
GSAT income_statement (annual, 2023-12-31) — Net Income: -24718000.00
GSAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35323000.00
GSAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24718000.00
GSAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24718000.00
GSAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24718000.00
GSAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24718000.00
GSAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24718000.00
GSAT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1097000.00
GSAT income_statement (annual, 2023-12-31) — Net Interest Income: -14609000.00
GSAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 146472000.00
GSAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 146472000.00
GSAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14609000.00
GSAT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8556000.00
GSAT balance_sheet (annual, 2023-12-31) — Net PPE: 658166000.00
GSAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165705000.00
GSAT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GSAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 287726000.00
GSAT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7885000.00
GSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6886000.00
GSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3542000.00
GSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3213000.00
GSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 329000.00
GSAT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12443000.00
GSAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 97573000.00
GSAT income_statement (annual, 2023-12-31) — Normalized Income: -17462640.00
GSAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74341000.00
GSAT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5222000.00
GSAT income_statement (annual, 2023-12-31) — Operating Income: 198000.00
GSAT income_statement (annual, 2023-12-31) — Operating Revenue: 223808000.00
GSAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125412978.00
GSAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 22584000.00
GSAT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 34600000.00
GSAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5070000.00
GSAT income_statement (annual, 2023-12-31) — Other Gand A: 43458000.00
GSAT income_statement (annual, 2023-12-31) — Other Income Expense: -9184000.00
GSAT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60653000.00
GSAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19156000.00
GSAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3703000.00
GSAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 556000.00
GSAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1730000.00
GSAT balance_sheet (annual, 2023-12-31) — Other Properties: 1383801000.00
GSAT income_statement (annual, 2023-12-31) — Other Special Charges: 10403000.00
GSAT balance_sheet (annual, 2023-12-31) — Payables: 8072000.00
GSAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 80320000.00
GSAT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4307000.00
GSAT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GSAT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -11942000.00
GSAT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 10605000.00
GSAT income_statement (annual, 2023-12-31) — Pretax Income: -23595000.00
GSAT balance_sheet (annual, 2023-12-31) — Properties: 0.00
GSAT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1097000.00
GSAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165705000.00
GSAT balance_sheet (annual, 2023-12-31) — Raw Materials: 3548000.00
GSAT balance_sheet (annual, 2023-12-31) — Receivables: 48743000.00
GSAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69472000.00
GSAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88191000.00
GSAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160781000.00
GSAT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -181000.00
GSAT balance_sheet (annual, 2023-12-31) — Retained Earnings: -2064982000.00
GSAT income_statement (annual, 2023-12-31) — Salaries And Wages: 22489000.00
GSAT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GSAT income_statement (annual, 2023-12-31) — Selling General And Administration: 65947000.00
GSAT balance_sheet (annual, 2023-12-31) — Share Issued: 125412978.00
GSAT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GSAT income_statement (annual, 2023-12-31) — Special Income Charges: -10766000.00
GSAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22489000.00
GSAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 378979000.00
GSAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 287726000.00
GSAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1928640.00
GSAT income_statement (annual, 2023-12-31) — Tax Provision: 1123000.00
GSAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GSAT balance_sheet (annual, 2023-12-31) — Total Assets: 924309000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 704679000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Debt: 392548000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 378979000.00
GSAT income_statement (annual, 2023-12-31) — Total Expenses: 223610000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 545330000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 781631000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369422000.00
GSAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -165000.00
GSAT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14609000.00
GSAT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5586000.00
GSAT income_statement (annual, 2023-12-31) — Total Unusual Items: -9184000.00
GSAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9184000.00
GSAT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7429000.00
GSAT balance_sheet (annual, 2023-12-31) — Working Capital: -33255000.00
GSAT income_statement (annual, 2023-12-31) — Write Off: 363000.00
GSAT cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 919000.00
GSAT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 450000.00
GSAT cash_flow (quarterly, 2024-09-30) — Change In Payable: 734000.00
GSAT cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 501000.00
GSAT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -7000.00
GSAT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 231000.00
GSAT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -7000.00
GSAT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2050000.00
GSAT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 186000.00
GSAT income_statement (quarterly, 2024-09-30) — Write Off: 231000.00
GSAT income_statement (annual, 2024-12-31) — +Operating Expense: 167968000.00
GSAT income_statement (annual, 2024-12-31) — +Total Revenue: 250349000.00
GSAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4977000.00
GSAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26952000.00
GSAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1028129000.00
GSAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2473564000.00
GSAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1504000.00
GSAT income_statement (annual, 2024-12-31) — Amortization: 1068000.00
GSAT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1068000.00
GSAT income_statement (annual, 2024-12-31) — Basic Average Shares: 125877000.00
GSAT income_statement (annual, 2024-12-31) — Basic EPS: -0.59
GSAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56744000.00
GSAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -118906000.00
GSAT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -37829000.00
GSAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30507000.00
GSAT balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
GSAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 391164000.00
GSAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 391164000.00
GSAT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10634000.00
GSAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 157181000.00
GSAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -260570000.00
GSAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 439192000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1378000.00
GSAT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 325000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Inventory: 2796000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 294000.00
GSAT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1417000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3561000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 301773000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Payable: -1443000.00
GSAT cash_flow (quarterly, 2024-12-31) — Change In Payable: 445000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1443000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -856000.00
GSAT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1269000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Receivables: 26661000.00
GSAT cash_flow (annual, 2024-12-31) — Change In Working Capital: 332786000.00
GSAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26661000.00
GSAT cash_flow (annual, 2024-12-31) — Changes In Cash: 335803000.00
GSAT balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
GSAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 358883000.00
GSAT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 177970000.00
GSAT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 176892000.00
GSAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 387097000.00
GSAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 82774000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23309000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Assets: 447571000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4251000.00
GSAT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4251000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Debt: 34600000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38851000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 61201000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 61201000.00
GSAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 141485000.00
GSAT cash_flow (annual, 2024-12-31) — Depreciation: 88986000.00
GSAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 88986000.00
GSAT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 88986000.00
GSAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88986000.00
GSAT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 88986000.00
GSAT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 87917000.00
GSAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 125877000.00
GSAT income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
GSAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73798000.00
GSAT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 394000.00