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Last update at 2024-02-03T11:48:12.481291Z
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Australian Billionaire Kerr Neilson is Selling These 15 Stocks
Fri 23 Sep 22, 01:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3104.64M | 3218.76M | 2572.21M | 1943.93M | 2189.18M |
| Minority interest | -69.67400M | -45.30400M | -111.26300M | -93.05700M | -80.40000M |
| Net income | 2303.23M | 2410.64M | 1762.67M | 1399.51M | 1575.09M |
| Selling general administrative | 2545.59M | 2214.94M | 1806.12M | 793.48M | 725.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5308.33M | 6142.82M | 5459.71M | 3302.93M | 3585.25M |
| Reconciled depreciation | 717.07M | 724.85M | 714.55M | 630.58M | 712.02M |
| Ebit | 2045.67M | 3203.03M | 2582.61M | 1878.88M | 2192.27M |
| Ebitda | 2803.85M | 3979.51M | 3677.98M | 2594.07M | 2904.30M |
| Depreciation and amortization | 758.18M | 776.47M | 1095.36M | 715.19M | 712.02M |
| Non operating income net other | 1058.98M | 15.72M | -10.40400M | 88.74M | 56.56M |
| Operating income | 2045.67M | 3203.03M | 2582.61M | 1878.88M | 2147.62M |
| Other operating expenses | 14633.74M | 14678.07M | 12554.40M | 10928.81M | 11473.68M |
| Interest expense | 22.78M | 16.17M | 12.97M | 23.69M | 15.01M |
| Tax provision | 731.74M | 762.81M | 698.27M | 451.36M | 533.68M |
| Interest income | 42.78M | 11.34M | 22.73M | 77.21M | 44.76M |
| Net interest income | 20.00M | -4.83600M | 9.76M | 53.53M | 29.75M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 356.42M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 731.74M | 762.81M | 698.27M | 451.36M | 533.68M |
| Total revenue | 16679.41M | 17881.11M | 15493.43M | 12807.68M | 13621.30M |
| Total operating expenses | 3262.67M | 2939.79M | 2520.67M | 1424.06M | 1437.62M |
| Cost of revenue | 11371.08M | 11738.28M | 10033.73M | 9504.75M | 10036.06M |
| Total other income expense net | 1058.98M | 15.72M | -10.40400M | 65.05M | 11.80M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2372.91M | 2455.95M | 1873.94M | 1492.57M | 1655.49M |
| Net income applicable to common shares | 2303.23M | 2410.64M | 1762.67M | 1399.51M | 1575.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 52606.56M | 48001.72M | 38239.95M | 33230.93M | 30587.01M |
| Intangible assets | 565.11M | 29079.71M | 27446.48M | 25789.56M | 24754.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 532.89M | 641.98M | 1804.56M | 243.50M | 289.80M |
| Total liab | 34197.92M | 32078.61M | 24108.65M | 21114.79M | 21532.76M |
| Total stockholder equity | 17942.52M | 15526.67M | 13780.16M | 11564.52M | 8595.69M |
| Deferred long term liab | 5683.84M | 4754.12M | 4343.97M | 3565.67M | 2945.84M |
| Other current liab | 2841.15M | 2844.51M | 2748.01M | 2362.60M | 2545.07M |
| Common stock | 2.93M | 5.29M | 5.26M | 5.23M | 4.68M |
| Capital stock | 5.31M | 5.29M | 5.26M | 5.23M | 4.68M |
| Retained earnings | 13088.85M | 10785.62M | 8374.98M | 6612.30M | 5212.79M |
| Other liab | 5683.84M | 4754.12M | 4343.97M | 3565.67M | 2945.84M |
| Good will | 225.00M | 227.64M | 218.00M | 25789.56M | 24754.42M |
| Other assets | 2002.43M | 6269.06M | 27912.38M | 415.69M | 496.22M |
| Cash | 1785.06M | 2428.19M | 3370.09M | 2443.64M | 887.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6024.25M | 6515.89M | 6084.75M | 4496.09M | 4776.13M |
| Current deferred revenue | 711.47M | 761.35M | 855.72M | 681.48M | 655.31M |
| Net debt | 50425.64M | 20442.22M | 12395.46M | 11780.75M | 14265.43M |
| Short term debt | 1547.19M | 2061.81M | 2085.62M | 1171.37M | 1341.99M |
| Short long term debt | 1547.19M | 2061.81M | 2085.62M | 1171.37M | 1341.99M |
| Short long term debt total | 24037.02M | 22870.41M | 15765.55M | 14224.39M | 15152.78M |
| Other stockholder equity | 4853.78M | 4735.48M | 5400.77M | 4947.01M | 3379.09M |
| Property plant equipment | 5640.12M | 3257.79M | 2182.33M | 2706.18M | 1928.18M |
| Total current assets | 4610.11M | 7523.18M | 7022.16M | 4015.10M | 3289.20M |
| Long term investments | 168.20M | 150.94M | 149.71M | 160.07M | 118.99M |
| Net tangible assets | -18526.19000M | -12710.77200M | -12773.13600M | -13662.90700M | -15681.20500M |
| Short term investments | 835.98M | 2975.52M | 362.95M | 416.70M | 1181.47M |
| Net receivables | 953.81M | 942.56M | 1104.20M | 588.36M | 639.86M |
| Long term debt | 19801.95M | 19355.21M | 13616.41M | 12968.23M | 13810.78M |
| Inventory | 502.37M | 534.94M | 380.35M | 322.90M | 290.73M |
| Accounts payable | 924.44M | 848.22M | 395.40M | 280.64M | 233.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 1.76M | 1.22M | 0.49M | -0.44900M | -1.49900M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.02900M | 0.28M | -0.85500M | -0.01800M | -0.87400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 5.31M | 5.29M | 5.26M | 5.23M | 4.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 13088.85M | 10785.62M | 8374.98M | 6612.30M | 5212.79M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 38999.09M | 6269.06M | 1116.99M | 415.69M | 496.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 47996.45M | 40478.54M | 31217.79M | 29215.83M | 27297.81M |
| Capital lease obligations | 2687.88M | 1453.39M | 63.53M | 84.80M | - |
| Long term debt total | - | - | 13616.41M | 12968.23M | 13810.78M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8787.03900M | -2617.69000M | 42.15M | 770.11M | -673.68000M |
| Change to liabilities | -11.38800M | 152.46M | -84.53600M | -135.79000M | -231.43200M |
| Total cashflows from investing activities | -8787.03900M | -4410.41300M | -3861.57200M | -717.83600M | -1975.27300M |
| Net borrowings | -191.05900M | 4625.66M | 1783.79M | -1358.92000M | -1151.25600M |
| Total cash from financing activities | -191.34000M | 4659.43M | 1499.47M | -328.16900M | -1134.54500M |
| Change to operating activities | -62.51200M | -10.93100M | -429.03100M | -112.97000M | -118.52200M |
| Net income | 2372.91M | 2455.95M | 1873.94M | 1492.57M | 1655.49M |
| Change in cash | -5886.27900M | 4280.27M | 949.67M | 1616.40M | -591.97700M |
| Begin period cash flow | 7734.26M | 3453.99M | 2504.32M | 887.92M | 1479.90M |
| End period cash flow | 1847.98M | 7734.26M | 3453.99M | 2504.32M | 887.92M |
| Total cash from operating activities | 3092.10M | 4031.25M | 3311.78M | 2662.40M | 2517.84M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 717.07M | 724.85M | 714.55M | 630.58M | 712.02M |
| Other cashflows from investing activities | -8184.64700M | -607.08100M | -3490.41900M | -906.86300M | -907.65500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 36.72M | -167.98500M | 58.29M | -79.54200M | 14.79M |
| Change to account receivables | -24.23400M | 209.46M | -25.17200M | 49.18M | 14.72M |
| Sale purchase of stock | 18.13M | 58.30M | 27.41M | 1034.84M | 19.98M |
| Other cashflows from financing activities | 1930.47M | 6691.00M | 2672.59M | 994.32M | 16.71M |
| Change to netincome | -266.46600M | 673.45M | 1342.37M | 238.39M | 479.05M |
| Capital expenditures | 10918.48M | 2086.18M | 2240.05M | 1494.60M | 1316.70M |
| Change receivables | -24.23400M | 209.46M | -25.17200M | 51.50M | 13.45M |
| Cash flows other operating | 267.49M | -16.92500M | -567.66200M | 464.70M | -125.53600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -5886.27900M | 4280.27M | 949.67M | 1616.40M | -591.97700M |
| Change in working capital | -59.12800M | 113.96M | -407.77600M | -20.16400M | -254.52300M |
| Stock based compensation | 71.45M | 51.68M | 64.95M | 14.26M | 36.26M |
| Other non cash items | -712.93700M | 82.77M | 166.94M | 316.91M | -86.11100M |
| Free cash flow | -7826.37600M | 1945.07M | 1071.73M | 1167.80M | 1201.14M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DISH DISH Network Corporation |
- -% | - | 2.63 | 28.49 | 0.16 | 0.14 | 1.62 | 7.76 |
| TMUS T-Mobile US Inc |
1.28 0.59% | 218.78 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.26 0.52% | 50.71 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.03 0.10% | 31.07 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| T AT&T Inc |
0.18 0.65% | 27.71 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and regional cable networks, as well as regional and specialty sports channels, premium movie channels, and Latino and international programming packages. The company also provides access to movies and television shows through TV or Internet-connected devices; and dishanywhere.com and mobile applications on Internet-connected devices to view authorized content, search program listings, and remotely control certain features of their DVRs. In addition, it offers Sling TV services, including Sling domestic, Sling International, Sling Latino, Sling Orange, and Sling Blue services that require an internet connection and are available on streaming-capable devices, such as streaming media devices, TVs, tablets, computers, game consoles, and phones, as well as market SLING TV services to consumers who do not subscribe to traditional satellite and cable pay-TV services. Further, the company provides wireless subscribers consumer plans with no annual service contracts, as well as monthly service plans, including high-speed data and unlimited talk and text. The company offers receiver systems and programming through direct sales channels, as well as independent third parties, such as small retailers, direct marketing groups, local and regional consumer electronics stores, retailers, and telecommunications companies. DISH Network Corporation was founded in 1980 and is headquartered in Englewood, Colorado.
9601 South Meridian Boulevard, Englewood, CO, United States, 80112
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles William Ergen | Co-Founder & Exec. Chairman | 1953 |
| Mr. W. Erik Carlson | Pres, CEO & Director | 1970 |
| Mr. Paul W. Orban | Exec. VP & CFO | 1969 |
| Mr. Thomas A. Cullen | Exec. VP of Corp. Devel. | 1960 |
| Mr. John W. Swieringa | Pres & COO of DISH Wireless | 1978 |
| Mr. James DeFranco | Co-Founder, Exec. VP & Director | 1953 |
| Mr. Narayan Raghu Iyengar | Exec. VP & COO | 1975 |
| Mr. James S. Allen | Sr. VP & Chief Accounting Officer | 1967 |
| Mr. Kannan Alagappan | Sr. VP & CTO | NA |
| Mr. Atilla Tinic | Exec. VP & Chief Information Officer | NA |
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