$965.7 M

LORL Mkt cap, 12-Dec-2019
Loral Space & Communications Net income (Q3, 2019)6.2 M
Loral Space & Communications EBIT (Q3, 2019)-1.6 M
Loral Space & Communications Cash, 30-Sept-2019257.3 M

Loral Space & Communications Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

General and administrative expense

6.7m7.9m6.5m

Operating expense total

6.7m7.9m6.5m

EBIT

(6.7m)(7.9m)(6.5m)

Interest expense

20.0k27.0k26.0k

Pre tax profit

(8.0m)(8.8m)(5.3m)

Income tax expense

28.5m73.1m(39.3m)

Net Income

47.2m134.5m9.6m

Loral Space & Communications Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

37.5m255.1m256.9m

Current Assets

40.9m269.3m264.1m

Total Assets

264.2m374.7m330.3m

Current Liabilities

6.1m3.9m4.1m

Total Liabilities

93.8m84.1m32.7m

Additional Paid-in Capital

1.0b1.0b1.0b

Retained Earnings

(826.5m)(682.8m)(695.5m)

Total Equity

170.4m290.6m297.6m

Financial Leverage

1.6 x1.3 x1.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

273.8m262.5m259.3m251.7m250.1m248.9m256.8m257.7m257.3m

Prepaid Expenses

2.1m

Current Assets

277.6m266.5m262.9m266.9m264.5m263.5m261.5m260.5m260.3m

Total Assets

387.2m376.4m389.0m363.3m363.7m406.0m362.4m393.8m385.9m

Current Liabilities

55.5m46.6m47.4m3.0m3.7m4.4m3.4m3.3m3.9m

Total Liabilities

143.7m135.0m135.3m83.4m82.7m84.2m32.8m32.5m34.7m

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Retained Earnings

(750.4m)(752.5m)(728.0m)(700.6m)(700.2m)(654.0m)(657.0m)(618.8m)(612.5m)

Total Equity

243.5m241.5m253.7m279.9m281.0m321.8m329.7m361.3m351.2m

Financial Leverage

1.6 x1.6 x1.5 x1.3 x1.3 x1.3 x1.1 x1.1 x1.1 x

Loral Space & Communications Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

47.2m134.5m9.6m

Cash From Operating Activities

(21.2m)(24.7m)1.8m

Cash From Investing Activities

(5.0k)242.7m(4.0k)

Cash From Financing Activities

(141.0k)

Net Change in Cash

(21.4m)218.0m1.8m

Free Cash Flow

(21.3m)(24.7m)1.8m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

71.4m69.2m93.7m4.3m4.7m50.9m38.5m76.7m83.0m

Cash From Operating Activities

(6.4m)(17.7m)(20.6m)(3.4m)(5.0m)(6.2m)(138.0k)(998.0k)372.0k

Cash From Investing Activities

242.7m242.7m

Net Change in Cash

236.3m225.0m222.1m(3.4m)(5.0m)(6.2m)(138.0k)739.0k372.0k

Free Cash Flow

(20.6m)

Loral Space & Communications Ratios

USDY, 2019

Financial Leverage

1.1 x

Loral Space & Communications Operating Metrics

Loral Space & Communications's Backlog was reported to be $2.7b in Q2, 2019. Loral Space & Communications's Customers was reported to be 400 in FY, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017FY, 2017FY, 2018Q2, 2019

Backlog

$3.90 b$3.60 b$3.70 b$3.40 b$3.50 b$3.60 b$3.50 b$3.40 b$3.20 b$3.10 b$3 b$2.70 b$2.70 b

Customers

400 400 400 400 400

Patents (US)

7 7 7 7 5

Patents Issued

7 7 9 11 18

Satellite Fleet

14 14 14 14 15 15 15 15 15 15 15 17 16

Loral Space & Communications Employee Rating

3.711 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.4
Source