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Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2014
Segment Reporting  
Schedule of revenue, EBITDA, and capital expenditures by operating segments

 

 

 

 

 

 

 

 

EchoStar

 

All

 

 

 

 

 

EchoStar

 

 

 

Satellite

 

Other and

 

Consolidated

 

 

 

Technologies

 

Hughes

 

Services

 

Eliminations

 

Total

 

 

 

(In thousands)

 

For the Three Months Ended March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

405,692

 

$

314,371

 

$

99,872

 

$

6,088

 

$

826,023

 

Intersegment revenue

 

$

101

 

$

400

 

$

949

 

$

(1,450

)

$

 

Total revenue

 

$

405,793

 

$

314,771

 

$

100,821

 

$

4,638

 

$

826,023

 

EBITDA

 

$

38,964

 

$

81,939

 

$

84,782

 

$

(13,801

)

$

191,884

 

Capital expenditures (1)

 

$

13,922

 

$

45,972

 

$

29

 

$

53,702

 

$

113,625

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

426,773

 

$

289,181

 

$

73,346

 

$

6,154

 

$

795,454

 

Intersegment revenue

 

$

221

 

$

218

 

$

856

 

$

(1,295

)

$

 

Total revenue

 

$

426,994

 

$

289,399

 

$

74,202

 

$

4,859

 

$

795,454

 

EBITDA

 

$

29,925

 

$

63,981

 

$

64,806

 

$

12,922

 

$

171,634

 

Capital expenditures (1)

 

$

12,311

 

$

44,340

 

$

12,272

 

$

3,697

 

$

72,620

 

 

(1)         Capital expenditures consist of purchases of property and equipment reported in our Condensed Consolidated Statements of Cash Flows and do not include satellites transferred in the Satellite and Tracking Stock Transaction or other noncash capital expenditures.

Schedule of reconciliation of EBITDA to reported income (loss) before income taxes

 

For the Three Months

 

 

 

Ended March 31,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

EBITDA

 

$

191,884

 

$

171,634

 

Interest income and expense, net

 

(43,446

)

(47,123

)

Depreciation and amortization

 

(133,226

)

(126,699

)

Net loss attributable to noncontrolling interest in HSS Tracking Stock

 

(324

)

 

Net income attributable to noncontrolling interests

 

299

 

40

 

Income (loss) before income taxes

 

$

15,187

 

$

(2,148

)