Loral Space and Communications

Loral Space & Communications Inc., a satellite communications company, provides satellite-based communications services to broadcast, telecom, corporate, and government customers worldwide. As of December 31, 2015, the company provided satellite services to its customers through a fleet of 15 in-orbit satellites; and the Canadian Ka-band payload on the ViaSat-1 satellite. It also offers video distribution and direct-to-home (DTH) video, as well as end-to-end communications services using satellite and hybrid satellite-ground networks; and broadcast services, including DTH, video distribution and contribution, and satellite transmission services for the broadcast of video news, sports, and live event coverage. In addition, the company provides telecommunication carrier and integrator services; satellite services to the Canadian Government; two-way broadband Internet services; communications services to the on and off shore oil and gas, and mining industries; maritime and aeronautical services; and satellite operator services. Further, it is involved in the installation and maintenance of the end user terminal; maintenance of the VSAT hub; and provision of satellite capacity. Additionally, the company offers consulting and other services to businesses and governments; and X-band communications services to the U.S. Department of Defense, U.S. Department of State, and various agencies of the Spanish Government.

Type
Public
HQ
New York, US
Founded
1996
Size (employees)
21 (est)+5%
Website
loral.com
Loral Space and Communications was founded in 1996 and is headquartered in New York, US

Loral Space and Communications Office Locations

Loral Space and Communications has an office in New York
New York, US (HQ)
565 5th Ave

Loral Space and Communications Metrics

Loral Space and Communications Financial Metrics

Loral Space and Communications's revenue was reported to be $751.7 m in FY, 2015 which is a 10% decrease from the previous period.

Revenue (FY, 2015)

$751.7 m

Revenue growth (FY, 2014 - FY, 2015), %

(10%)

Market capitalization (22-May-2017)

$1.2 b

Closing share price (22-May-2017)

$37.5

Cash (31-Dec-2016)

$37.5 m
Loral Space and Communications's current market capitalization is $1.2 b.
FY, 2013FY, 2014FY, 2015

Revenue

$867.9 m$837.4 m$751.7 m

Revenue growth, %

(4%)(10%)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$5.9 m$51.4 m$58.9 m$37.5 m

Accounts Receivable

Inventories

Current Assets

$90.8 m$86.9 m$61.8 m$40.9 m

Total Assets

$327.7 m$304.6 m$214.6 m$264.2 m

Accounts Payable

Current Liabilities

$9.7 m$15.7 m$14.4 m$6.1 m

Additional Paid-in Capital

$1 b$1 b$1 b$1 b

Retained Earnings

($777.5 m)($803.4 m)($873.7 m)($826.5 m)

Total Equity

$207.9 m$175.6 m$108.5 m$170.4 m

Financial Leverage

1.6 x1.7 x2 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$16.6 m($25.8 m)($70.3 m)$47.2 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

($70.5 m)($29.1 m)($28.8 m)($21.2 m)

Capital Expenditures

($64 k)($4 k)($102 k)($5 k)

Cash From Investing Activities

$1.1 m$72.8 m$33.6 m($5 k)

Cash From Financing Activities

($12 m)$1.9 m$2.6 m($141 k)

Free Cash Flow

($70.4 m)($29.1 m)($28.7 m)($21.2 m)
Y, 2016

Financial Leverage

1.6 x

Loral Space and Communications Operating Metrics

FY, 2015

Subscribers

2.4 m

Customers

400

Loral Space and Communications Market Value History

Loral Space and Communications Company Life

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