Company Quick10K Filing
Quick10K
Dish DBS
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-07-02 Officers, Exhibits
8-K 2018-08-21 Officers
8-K 2018-06-07 Enter Agreement
8-K 2018-03-31 Enter Agreement, Leave Agreement, Other Events

Dish DBS Financials

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DDBS Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC -0 1 1 0 0 0 0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 63 579
China Crawfish CACA -0 0 0 0 0 -0 -0 -0
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 11 5 29 -1 -4 -4 -5
Baynon BNON -0 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES -0 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG -0 0 0 0 0 -0 -0 -0
Stem Holdings STEMH -0 41 6 1 0 -8 -7 -5
MWF Global MWF -0 -0 -0 0 0 -0 -0 -0
Clean Coal Technologies CCTC -0 0 17 0 0 -6 -3 1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3,4242,9214,0854,6334,2943,9564,0074,4746,76232160264420522044327771,0391,17545136567417127130379599
Accounts Receivable823848842854860818905930871840919825823766821778716669705674628579622652624567571
Inventory464470496524513523528528494485466409390455475479465421374319321348329305291309331
PP&E5,9563,0062,9892,9926,0725,0455,0925,0735,0662,3652,2762,2035,0222,0721,9751,8804,6655,2725,2025,1475,1225,0815,0504,9894,9294,6025,011
Assets11,17411,45314,02214,20914,00313,45813,60713,70713,4575,5255,2395,2025,3054,7184,8314,9525,1195,1275,1604,4074,3794,4503,7773,8223,9064,7335,290
Accounts Payable222219237236258140168222152168192190433524526572486507295342362297259240217255320
Long-Term Debt
Liabilities16,43616,49618,82818,80118,38718,33018,27218,21019,15519,28618,77218,56318,45617,61918,97318,91718,87718,67818,79917,87717,42617,28116,31116,07615,94816,58616,679
Stockholders' Equity-5,262-5,043-4,806-4,594-4,386-4,874-4,674-4,527-5,718-13,778-13,547-13,384-13,172-12,922-14,158-13,980-13,771-13,553-13,643-13,475-13,050-12,834-12,540-12,254-12,042-11,854-11,389
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue3,2953,3363,4453,4493,4663,5103,5993,5853,5833,6213,7243,6253,6683,6723,7193,6323,6133,5713,5443,4923,4013,3833,3933,3343,2513,1383,167
Cost of Revenue4303954514084224523703824283603343912802723163181961835,9692,0441,9761,974
Gross Profit2,9073,0492,9983,1023,1763,1333,2513,3423,1973,3133,3853,2413,2913,2723,1763,0833,1873,210-2,6341,2071,1621,192
R&D7989666656
SG&A
Tax1191309711611062105126981581641021309794765919126264
Net Income226187198189186153184209167256259168241-93160418204331282200178185
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating336236380281334203396369
Cash Investing-148-137-4-50-58-170-118-145
Cash Financing-911-185-66-888-166-30-29-5