Loral Space & Communications

Loral Space & Communications is a satellite communications company. It provides satellite-based communications services to broadcast, telecom, corporate and government customers worldwide.

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

Loral Space & Communications Office Locations

Loral Space & Communications has an office in New York
New York, US (HQ)
600 Fifth Avenue
Show all (1)

Loral Space & Communications Financials and Metrics

Loral Space & Communications Financials

USD

Net income (Q3, 2017)

24.5 m

EBIT (Q3, 2017)

(2 m)

Market capitalization (23-Feb-2018)

1.4 b

Cash (30-Sep-2017)

259.3 m
Loral Space & Communications's current market capitalization is $1.4 b.
USDFY, 2016

General and administrative expense

6.7 m

Operating expense total

6.7 m

EBIT

(6.7 m)

Interest expense

20 k
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

3.5 m1.3 m1.3 m1.3 m1.6 m2.1 m1.7 m1.5 m1.7 m1.7 m2.1 m1.9 m2 m

Operating expense total

3.5 m1.3 m1.3 m1.3 m1.6 m2.1 m1.7 m1.5 m1.7 m1.7 m2.1 m1.9 m2 m

EBIT

(3.5 m)(1.3 m)(1.3 m)(1.3 m)(1.6 m)(2.1 m)(1.7 m)(1.5 m)(1.7 m)(1.7 m)(2.1 m)(1.9 m)(2 m)

Interest expense

5 k3 k4 k3 k3 k5 k5 k5 k4 k6 k5 k6 k11 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.9 m51.4 m58.9 m37.5 m

Current Assets

90.8 m86.9 m61.8 m40.9 m

Total Assets

327.7 m304.6 m214.6 m264.2 m

Accounts Payable

2.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

24 m73.6 m74.1 m44.3 m75.8 m69.3 m62.1 m51.7 m47.7 m42.7 m273.8 m262.5 m259.3 m

Current Assets

116.1 m127 m121.7 m94.2 m78 m71.5 m66.5 m55.5 m50.8 m45.7 m277.6 m266.5 m262.9 m

PP&E

92 k

Total Assets

345.8 m322.7 m372.1 m330.8 m216.7 m234.6 m227.2 m243.8 m281.8 m277.4 m387.2 m376.4 m389 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

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

    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 m72.8 m33.6 m(5 k)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    35.6 m(14.8 m)53 m(32.3 m)(82.6 m)17.8 m(3.6 m)23.8 m32.6 m(3.9 m)71.4 m
      Y, 2017

      Financial Leverage

      1.5 x
      Show all financial metrics

      Loral Space & Communications Operating Metrics

      Loral Space & Communications's Customers was reported to be 400 in FY, 2016. Loral Space & Communications's Backlog was reported to be $3.1 b in Q1, 2017
      FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

      Satellite Fleet

      14141414151515151515

      Customers

      400400400

      Patents Issued

      779

      Patents (US)

      777
      Show all operating metrics

      Loral Space & Communications Market Value History

      Loral Space & Communications's Web-traffic and Trends

      Loral Space & Communications Company Life and Culture

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