| Schedule of Revenue, EBITDA, and Capital Expenditures by Operating Segments |
The following table presents total revenue, capital expenditures and EBITDA for each of our business segments:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Hughes | | ESS | | Corporate and Other | | Consolidated
Total | | For the three months ended June 30, 2023 | | | | | | | | | | External revenue | | $ | 444,335 | | | $ | 5,578 | | | $ | 3,196 | | | $ | 453,109 | | | Intersegment revenue | | — | | | 542 | | | (542) | | | — | | | Total revenue | | $ | 444,335 | | | $ | 6,120 | | | $ | 2,654 | | | $ | 453,109 | | | | | | | | | | | | Capital expenditures | | $ | 43,950 | | | $ | — | | | $ | 5,066 | | | $ | 49,016 | | | EBITDA | | $ | 140,997 | | | $ | 4,562 | | | $ | (20,327) | | | $ | 125,232 | | | | | | | | | | | | For the three months ended June 30, 2022 | | | | | | | | | | External revenue | | $ | 491,841 | | | $ | 4,502 | | | $ | 2,973 | | | $ | 499,316 | | | Intersegment revenue | | — | | | 348 | | | (348) | | | — | | | Total revenue | | $ | 491,841 | | | $ | 4,850 | | | $ | 2,625 | | | $ | 499,316 | | | | | | | | | | | | Capital expenditures | | $ | 64,861 | | | $ | — | | | $ | 10,918 | | | $ | 75,779 | | | EBITDA | | $ | 179,928 | | | $ | 3,521 | | | $ | (42,401) | | | $ | 141,048 | | | | | | | | | | | | For the six months ended June 30, 2023 | | | | | | | | | | External revenue | | $ | 875,530 | | | $ | 11,067 | | | $ | 6,109 | | | $ | 892,706 | | | Intersegment revenue | | — | | | 1,050 | | | (1,050) | | | — | | | Total revenue | | $ | 875,530 | | | $ | 12,117 | | | $ | 5,059 | | | $ | 892,706 | | | | | | | | | | | | Capital expenditures | | $ | 90,975 | | | $ | — | | | $ | 2,112 | | | $ | 93,087 | | | EBITDA | | $ | 298,231 | | | $ | 9,217 | | | $ | (54,167) | | | $ | 253,281 | | | | | | | | | | | | For the six months ended June 30, 2022 | | | | | | | | | | External revenue | | $ | 985,947 | | | $ | 8,778 | | | $ | 6,125 | | | $ | 1,000,850 | | | Intersegment revenue | | — | | | 546 | | | (546) | | | — | | | Total revenue | | $ | 985,947 | | | $ | 9,324 | | | $ | 5,579 | | | $ | 1,000,850 | | | | | | | | | | | | Capital expenditures | | $ | 125,882 | | | $ | — | | | $ | 62,035 | | | $ | 187,917 | | | EBITDA | | $ | 371,098 | | | $ | 6,212 | | | $ | 16,940 | | | $ | 394,250 | | |
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| Schedule of Reconciliation of EBITDA to Reported Income (Loss) Before Income Taxes |
The following table reconciles Income (loss) before income taxes in the Consolidated Statements of Operations to EBITDA: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | | 2023 | | 2022 | | 2023 | | 2022 | | Income (loss) before income taxes | | $ | 27,858 | | | $ | 15,863 | | | $ | 67,138 | | | $ | 137,590 | | | Interest income, net | | (23,526) | | | (9,072) | | | (52,122) | | | (15,494) | | | Interest expense, net of amounts capitalized | | 13,240 | | | 14,307 | | | 26,526 | | | 29,280 | | | Depreciation and amortization | | 105,588 | | | 116,555 | | | 208,446 | | | 236,991 | | | Net loss (income) attributable to non-controlling interests | | 2,072 | | | 3,395 | | | 3,293 | | | 5,883 | | | EBITDA | | $ | 125,232 | | | $ | 141,048 | | | $ | 253,281 | | | $ | 394,250 | |
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