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Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2015
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, 2015

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

346,033

 

$

324,950

 

$

125,198

 

$

2,472

 

$

798,653

 

Intersegment revenue

 

$

187

 

$

330

 

$

200

 

$

(717

)

$

 

Total revenue

 

$

346,220

 

$

325,280

 

$

125,398

 

$

1,755

 

$

798,653

 

EBITDA

 

$

25,561

 

$

91,273

 

$

106,419

 

$

(9,572

)

$

213,681

 

Capital expenditures

 

$

15,104

 

$

64,527

 

$

27,783

 

$

70,388

 

$

177,802

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

409,178

 

$

314,371

 

$

99,872

 

$

2,602

 

$

826,023

 

Intersegment revenue

 

$

101

 

$

400

 

$

949

 

$

(1,450

)

$

 

Total revenue

 

$

409,279

 

$

314,771

 

$

100,821

 

$

1,152

 

$

826,023

 

EBITDA

 

$

39,130

 

$

81,939

 

$

84,782

 

$

(13,967

)

$

191,884

 

Capital expenditures

 

$

13,922

 

$

45,972

 

$

29

 

$

53,702

 

$

113,625

 

 

Schedule of reconciliation of EBITDA to reported net income attributable to EchoStar

 

 

 

For the Three Months

 

 

 

Ended March 31,

 

 

 

2015

 

2014

 

 

 

(In thousands)

 

EBITDA

 

$

213,681

 

$

191,884

 

Interest income and expense, net

 

(32,697

)

(43,446

)

Depreciation and amortization

 

(133,185

)

(133,226

)

Income tax provision, net

 

(18,401

)

(3,157

)

Net income attributable to EchoStar

 

$

29,398

 

$

12,055