Hughes Communications, Inc.

EDGAR

25 filing records in this dataset, filed from 2006-04-17 to 2017-04-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

264 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

5.65%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 14920000 USD Source
  • Revenue: 264092000 USD Source

Operating cash flow

48.8 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48808000 USD Source
Cash and cash equivalents
117 million USD Source
Exact value

116914000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.06 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 252368000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 266282000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 1043327000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 761843000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 264092000 USD · 2011-01-01 – 2011-03-31 Source

Net income

29.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 1910000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 10137000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 22787000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 5907000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 838000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

185 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 42831000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 12602000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 111759000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 42831000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 148721000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 111759000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 48808000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 7 of 11 periods available· newest 2010-12-31
  • Current liabilities: 7 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 1.04 billion

    –

    Exact inputs and evidence

    1043327000 − 1009699000 = 33628000 USD

    1009699000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1043327000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 75.48 million

    Prior period

    −USD 52.69 million

    –

    Current period

    USD 22.79 million

    –

    Exact inputs and evidence

    22787000 − -52693000 = 75480000 USD

    -52693000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    22787000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.8%

    Prior period

    USD 151.38 million

    –

    Current period

    USD 148.72 million

    –

    Exact inputs and evidence

    148721000 − 151382000 = -2661000 USD

    151382000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    148721000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.04 billion 100% of revenue
  • Cost of revenue USD 234.81 million 23% of revenue
  • Operating expenses USD 226.79 million 22% of revenue
  • Other operating costs Derived USD 496.11 million 48% of revenue
  • Operating income USD 85.62 million 8.2% of revenue
  • Tax, interest and other Derived USD 62.84 million 6% of revenue
  • Net income USD 22.79 million 2.2% of revenue

Cash

  • Operating cash flow USD 148.72 million 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 997% of revenue.
  • 2004 Operating loss: operating costs were 539% of revenue.
  • 2005 Operating loss: operating costs were 1,612% of revenue.
  • 2006 Net loss: net income was −4.6% of revenue.
  • 2007 91%
  • 2008 94%
  • 2009 Net loss: net income was −5.2% of revenue.
  • 2010 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31699000 6969000 Derived -6270000 -1540000 Derived -4730000 -6128000 Derived
Source
2004 2004-01-01 – 2004-12-312117000 11403000 Derived -9286000 -26452000 Derived 17166000 16133000 Derived
Source
2005 2005-01-01 – 2005-12-31615000 9914000 Derived -9299000 -68624000 Derived 59325000 -6467000 Derived
Source
2006 2006-01-01 – 2006-12-31858699000 806057000 Derived 52642000 91755000 Derived -39113000 Unavailable
Source
2007 2007-01-01 – 2007-12-31970648000 887012000 Derived 83636000 40096000 Derived 43540000 Unavailable
Source
2008 2008-01-01 – 2008-12-311060353000 996061000 Derived 64292000 55274000 Derived 9018000 Unavailable
Source
2009 2009-01-01 – 2009-12-311009699000 997387000 Derived 12312000 65005000 Derived -52693000 Unavailable
Source
2010 2010-01-01 – 2010-12-311043327000 957703000 Derived 85624000 62837000 Derived 22787000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B858.9M572.6M286.3M0.0200320072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue699000
2004Revenue2117000
2005Revenue615000
2006Revenue858699000
2007Revenue970648000
2008Revenue1060353000
2009Revenue1009699000
2010Revenue1043327000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150,694%110,211%69,727%29,244%-11,239%200320072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year202.9%
2005Year over year-70.9%
2006Year over year139,525.9%
2007Year over year13%
2008Year over year9.2%
2009Year over year-4.8%
2010Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2010
Net margin 2.2% 2010
Free cash flow margin -1,051.5% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10,539%7,303%4,067%831%-2,405%200320072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-897%
2004Operating margin-438.6%
2005Operating margin-1,512%
2006Operating margin6.1%
2007Operating margin8.6%
2008Operating margin6.1%
2009Operating margin1.2%
2010Operating margin8.2%
2003Net margin-676.7%
2004Net margin810.9%
2005Net margin9,646.3%
2006Net margin-4.6%
2007Net margin4.5%
2008Net margin0.9%
2009Net margin-5.2%
2010Net margin2.2%
2003Free cash flow margin-876.7%
2004Free cash flow margin762.1%
2005Free cash flow margin-1,051.5%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 148.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164.0M118.2M72.5M26.7M-19.1M200320072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-6121000
2004Operating cash flow16144000
2005Operating cash flow-6464000
2006Operating cash flow90173000
2007Operating cash flow93515000
2008Operating cash flow71703000
2009Operating cash flow151382000
2010Operating cash flow148721000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.5M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9M11.4M4.8M-1.7M-8.3M200320072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-6128000
2004Free cash flow16133000
2005Free cash flow-6467000
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.1% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%2003-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets2.6%
2006Liabilities / assets76.4%
2007Liabilities / assets76.3%
2008Liabilities / assets71.1%
2009Liabilities / assets76%
2010Liabilities / assets75.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.08×8.31×5.54×2.77×0.00×2003-12-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities9.6×
2005Current assets / current liabilities10.26×
2006Current assets / current liabilities2.21×
2007Current assets / current liabilities1.69×
2008Current assets / current liabilities1.96×
2009Current assets / current liabilities2.15×
2010Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 4.73 million
Exact value

Exact value: -4730000 USD

2003-01-01 – 2003-12-31: -4730000 USD Inspect Net Income Open source
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−USD 6.12 million
Exact value

Exact value: -6121000 USD

2003-01-01 – 2003-12-31: -6121000 USD Inspect Operating Cash Flow Open source
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USD 7,000
Exact value

Exact value: 7000 USD

2003-01-01 – 2003-12-31: 7000 USD Inspect Capital Expenditure Open source
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−USD 6.13 million
Calculation and evidence

-6121000 − 7000 USD

Exact free cash flow: -6128000 USD

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2004 2004-01-01 – 2004-12-31
USD 17.17 million
Exact value

Exact value: 17166000 USD

2004-01-01 – 2004-12-31: 17166000 USD Inspect Net Income Open source
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USD 16.14 million
Exact value

Exact value: 16144000 USD

2004-01-01 – 2004-12-31: 16144000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2004-01-01 – 2004-12-31: 11000 USD Inspect Capital Expenditure Open source
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USD 16.13 million
Calculation and evidence

16144000 − 11000 USD

Exact free cash flow: 16133000 USD

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2005 2005-01-01 – 2005-12-31
USD 59.33 million
Exact value

Exact value: 59325000 USD

2005-01-01 – 2005-12-31: 59325000 USD Inspect Net Income Open source
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−USD 6.46 million
Exact value

Exact value: -6464000 USD

2005-01-01 – 2005-12-31: -6464000 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

2005-01-01 – 2005-12-31: 3000 USD Inspect Capital Expenditure Open source
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−USD 6.47 million
Calculation and evidence

-6464000 − 3000 USD

Exact free cash flow: -6467000 USD

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2006 2006-01-01 – 2006-12-31
−USD 39.11 million
Exact value

Exact value: -39113000 USD

2006-01-01 – 2006-12-31: -39113000 USD Inspect Net Income Open source
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USD 90.17 million
Exact value

Exact value: 90173000 USD

2006-01-01 – 2006-12-31: 90173000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 43.54 million
Exact value

Exact value: 43540000 USD

2007-01-01 – 2007-12-31: 43540000 USD Inspect Net Income Open source
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USD 93.52 million
Exact value

Exact value: 93515000 USD

2007-01-01 – 2007-12-31: 93515000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 9.02 million
Exact value

Exact value: 9018000 USD

2008-01-01 – 2008-12-31: 9018000 USD Inspect Net Income Open source
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USD 71.7 million
Exact value

Exact value: 71703000 USD

2008-01-01 – 2008-12-31: 71703000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 52.69 million
Exact value

Exact value: -52693000 USD

2009-01-01 – 2009-12-31: -52693000 USD Inspect Net Income Open source
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USD 151.38 million
Exact value

Exact value: 151382000 USD

2009-01-01 – 2009-12-31: 151382000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 22.79 million
Exact value

Exact value: 22787000 USD

2010-01-01 – 2010-12-31: 22787000 USD Inspect Net Income Open source
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USD 148.72 million
Exact value

Exact value: 148721000 USD

2010-01-01 – 2010-12-31: 148721000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001345840, 1345840, edgar:1345840