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

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
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Loral Space & Communications Office Locations

Loral Space & Communications has an office in New York
New York, US (HQ)
600 Fifth Avenue
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Loral Space & Communications Financials and Metrics

Loral Space & Communications Financials

USD

Net income (FY, 2017)

134.5 m

EBIT (FY, 2017)

(7.9 m)

Market capitalization (18-Apr-2018)

1.2 b

Cash (31-Dec-2017)

255.1 m
Loral Space & Communications's current market capitalization is $1.2 b.
Annual
USDFY, 2016FY, 2017

General and administrative expense

6.7 m7.9 m

Operating expense total

6.7 m7.9 m

EBIT

(6.7 m)(7.9 m)

Interest expense

20 k27 k
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.9 m51.4 m58.9 m37.5 m255.1 m

Accounts Receivable

Inventories

Current Assets

90.8 m86.9 m61.8 m40.9 m269.3 m
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

16.6 m(25.8 m)(70.3 m)47.2 m134.5 m

Inventories

Accounts Payable

Cash From Operating Activities

(70.5 m)(29.1 m)(28.8 m)(21.2 m)(24.7 m)
Quarterly
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
USDY, 2017

Financial Leverage

1.3 x
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Loral Space & Communications Operating Metrics

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

Customers

400 400 400

Patents (US)

7 7 7

Patents Issued

7 7 9

Satellite Fleet

14 14 14 14 15 15 15 15 15 15
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