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PanAmSat Holding CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-11

6 filing records in this dataset, filed from 2005-05-16 to 2006-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

861 million USD

2005 · USD

Exact inputs and evidence

Revenue: 861003000 USD Source

Operating margin

40.82%

2005 · %

Exact inputs and evidence

Operating Income: 351493000 USD Source
Revenue: 861003000 USD Source

Operating cash flow

412 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: 411826000 USD Source

Free cash flow

204 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: 411826000 USD Source
Capital Expenditure: 207845000 USD Source

Cash and cash equivalents: 126 million USD 2005-12-31 Source
Exact value

126307000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-11.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 3 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 2 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 2 of 11 periods available· newest 2005-12-31
Current liabilities: 2 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
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.

Revenue
+4.1%

Prior period

USD 827.07 million

2004-01-01 – 2004-12-31
Current period

USD 861 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

861003000 − 827070000 = 33933000 USD

827070000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
861003000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Year-over-year change in Revenue: 33933000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 861003000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#13538 Input fundies:Revenue: 827070000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#13538
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 151.72 million

Prior period

−USD 78.99 million

2004-01-01 – 2004-12-31
Current period

USD 72.73 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

72729000 − -78988000 = 151717000 USD

-78988000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
72729000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Year-over-year change in Net income: 151717000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72729000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16074 Input fundies:NetIncome: -78988000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.4%

Prior period

USD 293.28 million

2004-01-01 – 2004-12-31
Current period

USD 411.83 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

411826000 − 293275000 = 118551000 USD

293275000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
411826000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Year-over-year change in Operating cash flow: 118551000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 411826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 Input fundies:OperatingCashFlow: 293275000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.3%

Prior period

USD 177.13 million

2004-01-01 – 2004-12-31
Current period

USD 207.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

207845000 − 177130000 = 30715000 USD

177130000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
207845000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Year-over-year change in Capital expenditure: 30715000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 207845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 Input fundies:CapitalExpenditure: 177130000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 861 million 100% of revenue
Operating costs Derived USD 509.51 million 59% of revenue
Operating income USD 351.49 million 41% of revenue
Tax, interest and other Derived USD 278.76 million 32% of revenue
Net income USD 72.73 million 8.4% of revenue

Cash

Operating cash flow USD 411.83 million 48% of revenue
Capital expenditure USD 207.85 million 24% of revenue
Free cash flow Derived USD 203.98 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 12%21%67%
2004 Net loss: net income was −9.6% of revenue.
2005 32%59%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	831011000	552837000 Derived	278174000	178642000 Derived	99532000	369299000 Derived	Source 2003-01-01 – 2003-12-31: 831011000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 278174000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 99532000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 472504000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 103205000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	827070000	807372000 Derived	19698000	98686000 Derived	-78988000	116145000 Derived	Source 2004-01-01 – 2004-12-31: 827070000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 19698000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -78988000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 293275000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 177130000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	861003000	509510000 Derived	351493000	278764000 Derived	72729000	203981000 Derived	Source 2005-01-01 – 2005-12-31: 861003000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 351493000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 72729000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 411826000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 207845000 USD Inspect Capital Expenditure Open 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 861M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	831011000	Revenue: 831011000 Open source
20042004-12-31	Revenue	827070000	Revenue: 827070000 Open source
20052005-12-31	Revenue	861003000	Revenue: 861003000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 831011000 Open source
20042004-12-31	Year over year	-0.5%	Revenue: 827070000 Open source Revenue: 831011000 Open source
20052005-12-31	Year over year	4.1%	Revenue: 861003000 Open source Revenue: 827070000 Open source

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.

Operating margin 40.8% 2005

Net margin 8.4% 2005

Free cash flow margin 23.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	33.5%	Operating Income: 278174000 Open source Revenue: 831011000 Open source
20042004-12-31	Operating margin	2.4%	Operating Income: 19698000 Open source Revenue: 827070000 Open source
20052005-12-31	Operating margin	40.8%	Operating Income: 351493000 Open source Revenue: 861003000 Open source
20032003-12-31	Net margin	12%	Net Income: 99532000 Open source Revenue: 831011000 Open source
20042004-12-31	Net margin	-9.6%	Net Income: -78988000 Open source Revenue: 827070000 Open source
20052005-12-31	Net margin	8.4%	Net Income: 72729000 Open source Revenue: 861003000 Open source
20032003-12-31	Free cash flow margin	44.4%	Revenue: 831011000 Open source Operating Cash Flow: 472504000 Open source Capital Expenditure: 103205000 Open source
20042004-12-31	Free cash flow margin	14%	Revenue: 827070000 Open source Operating Cash Flow: 293275000 Open source Capital Expenditure: 177130000 Open source
20052005-12-31	Free cash flow margin	23.7%	Revenue: 861003000 Open source Operating Cash Flow: 411826000 Open source Capital Expenditure: 207845000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 411.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	472504000	Operating Cash Flow: 472504000 Open source
20042004-12-31	Operating cash flow	293275000	Operating Cash Flow: 293275000 Open source
20052005-12-31	Operating cash flow	411826000	Operating Cash Flow: 411826000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 204M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	369299000	Operating Cash Flow: 472504000 Open source Capital Expenditure: 103205000 Open source
20042004-12-31	Free cash flow	116145000	Operating Cash Flow: 293275000 Open source Capital Expenditure: 177130000 Open source
20052005-12-31	Free cash flow	203981000	Operating Cash Flow: 411826000 Open source Capital Expenditure: 207845000 Open source

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.

78.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	90.5%	Total Liabilities: 4320828000 Open source Total Assets: 4771931000 Open source
20052005-12-31	Liabilities / assets	78.3%	Total Liabilities: 3783712000 Open source Total Assets: 4834548000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.08×	Current Assets: 170850000 Open source Current Liabilities: 158911000 Open source
20052005-12-31	Current assets / current liabilities	1.06×	Current Assets: 242002000 Open source Current Liabilities: 227313000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 99.53 million Exact value Exact value: 99532000 USD 2003-01-01 – 2003-12-31: 99532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PanAmSat Holding CORP · 2003-12-31 PanAmSat Holding CORP (edgar:1310897) Net Income: 99532000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99532000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16074 The citation records this snapshot. The page link may show a newer release later.	USD 472.5 million Exact value Exact value: 472504000 USD 2003-01-01 – 2003-12-31: 472504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PanAmSat Holding CORP · 2003-12-31 PanAmSat Holding CORP (edgar:1310897) Operating Cash Flow: 472504000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472504000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 The citation records this snapshot. The page link may show a newer release later.	USD 103.21 million Exact value Exact value: 103205000 USD 2003-01-01 – 2003-12-31: 103205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PanAmSat Holding CORP · 2003-12-31 PanAmSat Holding CORP (edgar:1310897) Capital Expenditure: 103205000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103205000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 The citation records this snapshot. The page link may show a newer release later.	USD 369.3 million Calculation and evidence 472504000 − 103205000 USD Exact free cash flow: 369299000 USD 2003-01-01 – 2003-12-31: 472504000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 103205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PanAmSat Holding CORP · 2003-12-31 PanAmSat Holding CORP (edgar:1310897) Free cash flow: 369299000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 472504000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 Input fundies:CapitalExpenditure: 103205000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 78.99 million Exact value Exact value: -78988000 USD 2004-01-01 – 2004-12-31: -78988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PanAmSat Holding CORP · 2004-12-31 PanAmSat Holding CORP (edgar:1310897) Net Income: -78988000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78988000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16074 The citation records this snapshot. The page link may show a newer release later.	USD 293.28 million Exact value Exact value: 293275000 USD 2004-01-01 – 2004-12-31: 293275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PanAmSat Holding CORP · 2004-12-31 PanAmSat Holding CORP (edgar:1310897) Operating Cash Flow: 293275000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293275000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 The citation records this snapshot. The page link may show a newer release later.	USD 177.13 million Exact value Exact value: 177130000 USD 2004-01-01 – 2004-12-31: 177130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PanAmSat Holding CORP · 2004-12-31 PanAmSat Holding CORP (edgar:1310897) Capital Expenditure: 177130000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177130000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 The citation records this snapshot. The page link may show a newer release later.	USD 116.15 million Calculation and evidence 293275000 − 177130000 USD Exact free cash flow: 116145000 USD 2004-01-01 – 2004-12-31: 293275000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 177130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PanAmSat Holding CORP · 2004-12-31 PanAmSat Holding CORP (edgar:1310897) Free cash flow: 116145000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293275000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 Input fundies:CapitalExpenditure: 177130000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 72.73 million Exact value Exact value: 72729000 USD 2005-01-01 – 2005-12-31: 72729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Net Income: 72729000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72729000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16074 The citation records this snapshot. The page link may show a newer release later.	USD 411.83 million Exact value Exact value: 411826000 USD 2005-01-01 – 2005-12-31: 411826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Operating Cash Flow: 411826000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 The citation records this snapshot. The page link may show a newer release later.	USD 207.85 million Exact value Exact value: 207845000 USD 2005-01-01 – 2005-12-31: 207845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Capital Expenditure: 207845000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 The citation records this snapshot. The page link may show a newer release later.	USD 203.98 million Calculation and evidence 411826000 − 207845000 USD Exact free cash flow: 203981000 USD 2005-01-01 – 2005-12-31: 411826000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 207845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PanAmSat Holding CORP · 2005-12-31 PanAmSat Holding CORP (edgar:1310897) Free cash flow: 203981000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:37:43Z Snapshot: 8687b1ec008fd10fb04b5d30a3412a4cd34190805bd59c47af706303875441d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16447 Input fundies:CapitalExpenditure: 207845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310897/0001047469-06-003202.txt#16487 The citation records this snapshot. The page link may show a newer release later.

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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001310897, 1310897, edgar:1310897

PanAmSat Holding CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation