Loral Space & Communications Inc. (LORL) Income Statement Analysis

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Complete financial analysis of Loral Space & Communications Inc. (LORL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Loral Space & Communications Inc., a leading company in the Telecommunications Services industry within the Communication Services sector.

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Loral Space & Communications Inc. (LORL)

Industry: Telecommunications Services

Sector: Communication Services

Website: http://www.loral.com

About Loral Space & Communications Inc.

Loral Space & Communications Inc., a satellite communications company, offers satellite-based communications services to the broadcast, telecom, corporate, and government customers worldwide. As of December 31, 2019, the company provided satellite services to its customers through a fleet of 16 in-orbit geostationary satellites; and owned 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; maritime and aeronautical 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; 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 services related to space and earth, government studies, satellite control services, and research and development; and X-band communications services to the United States, Spanish, and allied government users. Loral Space & Communications Inc. was founded in 1996 and is headquartered in New York, New York.

Metric	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	823.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.11B	1.16B	993.40M	869.40M	882.45M	797.33M	197.17M	522.13M	533.39M	1.10B	1.07B	1.22B	1.46B	1.30B	1.31B	5.10M
Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	908.72M	986.70M	880.49M	787.76M	775.20M	649.44M	165.27M	587.17M	676.28M	1.02B	871.39M	1.06B	1.30B	1.13B	0.00	0.00
Gross Profit	823.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	198.65M	172.29M	112.91M	81.64M	107.25M	147.90M	31.90M	-65.04M	-142.90M	79.17M	198.18M	166.91M	160.78M	171.83M	1.31B	5.10M
Gross Profit Ratio	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.94%	14.87%	11.37%	9.39%	12.15%	18.55%	16.18%	-12.46%	-26.79%	7.21%	18.53%	13.63%	11.03%	13.20%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	6.72M	6.61M	6.53M	7.94M	6.73M	6.53M	5.33M	16.04M	28.77M	0.00	6.86M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	203.41M	252.99M	223.05M	205.61M	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	6.72M	6.61M	6.53M	7.94M	6.73M	6.53M	5.33M	16.04M	28.77M	0.00	6.86M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	203.41M	252.99M	223.05M	205.61M	0.00	0.00
Other Expenses	-5.85M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	112.13M	84.82M	92.70M	275.62M	61.99M	118.08M	36.84M	149.30M	167.02M	161.20M	0.00	0.00	0.00	0.00	1.30B	17.30M
Operating Expenses	863.00K	6.61M	6.53M	7.94M	6.73M	6.53M	5.33M	16.04M	28.77M	112.13M	91.68M	92.70M	275.62M	61.99M	118.08M	36.84M	149.30M	167.02M	161.20M	203.41M	252.99M	223.05M	205.61M	1.30B	17.30M
Cost & Expenses	863.00K	6.61M	6.53M	7.94M	6.73M	6.53M	5.33M	16.04M	28.77M	1.02B	1.08B	973.19M	1.06B	837.20M	767.52M	202.11M	736.47M	843.30M	1.18B	1.07B	1.31B	1.52B	1.34B	1.30B	17.30M
Interest Income	1.05M	5.73M	4.75M	2.48M	194.00K	138.00K	581.00K	1.24M	1.93M	21.35M	13.55M	8.31M	11.86M	39.28M	31.53M	4.13M	9.95M	15.20M	12.91M	28.89M	129.24M	0.00	53.87M	0.00	0.00
Interest Expense	26.00K	24.00K	26.00K	27.00K	20.00K	17.00K	15.00K	17.00K	106.00K	2.69M	3.14M	1.42M	2.27M	2.31M	23.45M	4.41M	2.95M	61.76M	77.05M	183.93M	170.84M	0.00	51.21M	0.00	28.70M
Depreciation & Amortization	4.00K	15.00K	26.00K	38.00K	60.00K	41.00K	42.00K	18.00K	62.00K	32.51M	33.73M	39.80M	36.37M	70.17M	-8.21M	16.02M	134.80M	189.27M	187.00M	227.78M	216.26M	174.91M	135.03M	62.76M	1.10M
EBITDA	106.01M	95.95M	-29.68M	207.64M	75.79M	-115.70M	-33.88M	18.46M	328.18M	251.02M	215.10M	278.49M	-608.54M	115.43M	21.61M	6.92M	-52.24M	-127.03M	-850.12M	224.96M	-1.07B	5.51M	51.31M	137.64M	41.60M
EBITDA Ratio	12,871,800.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.67%	18.56%	28.03%	-70.00%	13.08%	2.71%	3.51%	-10.00%	-23.82%	-77.39%	21.03%	-87.67%	0.38%	3.94%	10.49%	815.69%
Operating Income	106.01M	95.93M	-29.71M	207.60M	75.73M	-115.74M	-33.92M	18.44M	328.11M	218.51M	181.37M	238.70M	-644.90M	45.26M	29.82M	-9.10M	-187.03M	-316.30M	-1.04B	-2.82M	-1.29B	-169.40M	-83.72M	74.88M	40.50M
Operating Income Ratio	12,871,300.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.73%	15.65%	24.03%	-74.18%	5.13%	3.74%	-4.62%	-35.82%	-59.30%	-94.42%	-0.26%	-105.34%	-11.62%	-6.43%	5.70%	794.12%
Total Other Income/Expenses	-116.74M	-101.43M	24.45M	-216.37M	-83.73M	105.55M	25.89M	-33.97M	-355.33M	-108.52M	-88.27M	-211.72M	493.38M	112.53M	299.00K	3.71M	-20.82M	-22.28M	889.77M	-157.45M	1.23B	107.26M	58.09M	52.11M	-24.00M
Income Before Tax	-10.74M	-5.50M	-5.26M	-8.77M	-8.00M	-10.19M	-8.03M	-15.53M	-27.21M	109.99M	93.09M	26.98M	-151.52M	157.79M	30.12M	-5.40M	-207.85M	-338.58M	-147.35M	-160.27M	-56.84M	-62.14M	-25.63M	126.98M	16.50M
Income Before Tax Ratio	-1,303,706.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.93%	8.03%	2.72%	-17.43%	17.88%	3.78%	-2.74%	-39.81%	-63.48%	-13.42%	-14.98%	-4.64%	-4.26%	-1.97%	9.67%	323.53%
Income Tax Expense	12.89M	6.15M	-39.35M	73.11M	28.51M	-45.48M	-8.11M	1.84M	-93.32M	89.15M	-308.62M	5.57M	45.74M	83.46M	20.88M	1.75M	-13.28M	4.65M	355.04M	9.71M	9.38M	32.52M	3.87M	34.87M	2.90M
Net Income	-23.62M	-11.65M	34.09M	-81.88M	-36.51M	35.29M	75.00K	-17.37M	66.10M	20.85M	401.72M	21.40M	-197.27M	74.33M	9.24M	-7.15M	-194.57M	-343.22M	-502.40M	-169.98M	-66.22M	-94.65M	-29.50M	92.11M	13.60M
Net Income Ratio	-2,868,348.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	34.66%	2.15%	-22.69%	8.42%	1.16%	-3.62%	-37.26%	-64.35%	-45.74%	-15.89%	-5.41%	-6.49%	-2.27%	7.02%	266.67%
EPS	-0.76	-0.38	1.10	-2.65	-1.18	1.14	0.00	-0.56	2.15	0.68	13.35	0.72	-9.67	3.70	0.46	-0.18	-4.41	-7.83	-13.48	-5.75	-2.24	-3.26	-1.22	3.81	0.59
EPS Diluted	-0.76	-0.38	1.10	-2.64	-1.18	1.14	0.00	-0.56	2.13	0.67	13.01	0.71	-9.67	3.70	0.46	-0.18	-4.41	-7.83	-13.48	-5.75	-2.24	-3.26	-1.21	3.78	0.59
Weighted Avg Shares Out	30.93M	31.01M	31.01M	30.93M	30.93M	30.93M	30.92M	30.85M	30.70M	30.68M	30.09M	29.74M	20.41M	20.09M	20.00M	40.09M	44.11M	43.82M	37.27M	29.58M	29.58M	29.02M	24.21M	24.21M	22.90M
Weighted Avg Shares Out (Dil)	30.93M	31.01M	31.01M	31.01M	31.01M	30.93M	30.92M	31.00M	30.99M	31.17M	30.89M	29.97M	20.41M	20.09M	20.00M	40.09M	44.13M	43.82M	37.27M	29.58M	29.58M	29.02M	24.36M	24.36M	22.90M

Loral-Telesat Merger Creates Attractive Call Option On LEO Economics

December 1, 2020seekingalpha.com

Canadian satellite operator Telesat is expected to merge with Loral, creating a simpler, listed satellite play in 2021. Loral presents one of the few ways for investors to get exposure to LEO satellites and at an undemanding valuation.

Telesat Third Quarter 2020 Conference Call

October 22, 2020einpresswire.com

Telesat has scheduled a conference call on Thursday, October 29, 2020, at 10:30 a.m. ET to discuss its financial results for the three and nine month periods

Telesat and Lockheed Martin Will Integrate Telesat LEO with SDA Transport Layer - Via Satellite -

October 21, 2020satellitetoday.com

Telesat’s U.S. subsidiary has joined the Lockheed Martin team for the Tranche 0 contract of the Space Transport Layer. Lockheed Martin received a $187.5 million contract in September to build 10 satellites for an initial space-based sensor and tactical communications...

Lockheed Martin : Telesat Teams with Lockheed Martin on Space Development Agency Transport Layer | MarketScreener

October 20, 2020marketscreener.com

Nelco to Use Telesat LEO to Provide Satellite Connectivity in India - Via Satellite -

September 30, 2020satellitetoday.com

Indian satellite service provider Nelco has reached an agreement to offer Telesat’s Telesat LEO satellite connectivity in India. Nelco and Telesat announced Wednesday they will collaborate on terrestrial facilities, commercial distribution, and regulatory frameworks for Telesat LEO service in India....