Revenue
269 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 268845000 USD Source
Fundies. English
LORAL SPACE & COMMUNICATIONS INC.
EDGAR119 filing records in this dataset, filed from 1996-07-01 to 2021-11-09. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-1.52%
2011-09-30 · %
Operating cash flow
69.3 million USD
2011-09-30 · USD
Free cash flow
58.9 million USD
2011-09-30 · USD
- Cash and cash equivalents
- 20 million Unit_Standard_USD_jXAGNte7lUOIMBsk91Hlqw Source
Exact value
19986000 Unit_Standard_USD_jXAGNte7lUOIMBsk91Hlqw
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.13 billion USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
Capital expenditure
41.6 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Capital expenditure: 54057000 USD · 2010-01-01 – 2010-12-31 Source
- Capital expenditure: 40624000 USD · 2010-01-01 – 2010-09-30 Source
- Capital expenditure: 7406000 USD · 2011-01-01 – 2011-03-31 Source
- Capital expenditure: 17711000 USD · 2011-01-01 – 2011-06-30 Source
- Capital expenditure: 7406000 USD · 2011-01-01 – 2011-03-31 Source
- Capital expenditure: 28192000 USD · 2011-01-01 – 2011-09-30 Source
- Capital expenditure: 17711000 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-11-09.
Financial data available through: 2020-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2010-12-31
- Operating income: 2 of 11 periods available· newest 2020-12-31
- Net income: 2 of 11 periods available· newest 2020-12-31
- Operating cash flow: 2 of 11 periods available· newest 2020-12-31
- Capital expenditure: 1 of 11 periods available· newest 2010-12-31
- Total assets: Multiple units; comparison withheld· newest 2020-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
- Current assets: Multiple units; comparison withheld· newest 2020-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2020-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+3.7%Prior period
Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 89.76 million
–
Current period
Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 93.09 million
–
Exact inputs and evidence
93093000 − 89755000 = 3338000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA
89755000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA · 2019-01-01 – 2019-12-31
Inspect prior input Prior source93093000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-613%Prior period
Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 2.13 million
–
Current period
−Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 10.91 million
–
Exact inputs and evidence
-10907000 − 2126000 = -13033000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA
2126000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-10907000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2010 2010-01-01 – 2010-12-31
- Revenue USD 1.16 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 54.06 million 4.7% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 1158985000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.2B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 1158985000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 89.76 million Exact valueExact value: 89755000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 2019-01-01 – 2019-12-31: 89755000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 2.13 million Exact valueExact value: 2126000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 2019-01-01 – 2019-12-31: 2126000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 93.09 million Exact valueExact value: 93093000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 2020-01-01 – 2020-12-31: 93093000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 10.91 million Exact valueExact value: -10907000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA 2020-01-01 – 2020-12-31: -10907000 Unit_Standard_USD_GTHSr9NG4E2QYWYi_yhCeA Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
119 filings · 3,255 latest values · 3,255 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001006269, 1006269, LORL, edgar:1006269, lorl
Also known as LORAL SPACE & COMMUNICATIONS INC., LORAL SPACE & COMMUNICATIONS LTD, LORAL SPACE & COMMUNICATIONS INC., Loral Space & Communications Inc.