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LORAL CORP /NY/

EDGAR

Quarterly report (10-Q) · filed 1996-10-24

10 filing records in this dataset, filed from 1994-02-14 to 1996-10-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.61 billion USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 1610433000 USD Source

Operating margin

11.49%

1995-12-31 · %

Exact inputs and evidence

Operating Income: 185043000 USD Source
Revenue: 1610433000 USD Source

Cash and cash equivalents: 593 million USD 1996-09-30 Source
Exact value

592734000 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: 1996-10-24.

Financial data available through: 1995-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-03-31
Operating income: 4 of 11 periods available· newest 1995-03-31
Net income: 4 of 11 periods available· newest 1995-03-31
Operating cash flow: 4 of 11 periods available· newest 1995-03-31
Capital expenditure: 4 of 11 periods available· newest 1995-03-31
Total assets: 3 of 11 periods available· newest 1995-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-03-31
Current liabilities: 3 of 11 periods available· newest 1995-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-03-31
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
+36.8%

Prior period

USD 4.01 billion

1993-04-01 – 1994-03-31
Current period

USD 5.48 billion

1994-04-01 – 1995-03-31

Exact inputs and evidence

5484401000 − 4008733000 = 1475668000 USD

4008733000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
5484401000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Year-over-year change in Revenue: 1475668000 USD Concept: fundies:Revenue Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5484401000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1524 Input fundies:Revenue: 4008733000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1577
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.3%

Prior period

USD 228.27 million

1993-04-01 – 1994-03-31
Current period

USD 288.39 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

288394000 − 228268000 = 60126000 USD

228268000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
288394000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Year-over-year change in Net income: 60126000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 288394000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1741 Input fundies:NetIncome: 228268000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+68.8%

Prior period

USD 359.95 million

1993-04-01 – 1994-03-31
Current period

USD 607.51 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

607505000 − 359950000 = 247555000 USD

359950000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
607505000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Year-over-year change in Operating cash flow: 247555000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 607505000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1757 Input fundies:OperatingCashFlow: 359950000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.2%

Prior period

USD 102.95 million

1993-04-01 – 1994-03-31
Current period

USD 122.73 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

122733000 − 102952000 = 19781000 USD

102952000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
122733000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Year-over-year change in Capital expenditure: 19781000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 122733000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1766 Input fundies:CapitalExpenditure: 102952000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827
The citation records this snapshot. The page link may show a newer release later.

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.

1995 1994-04-01 – 1995-03-31

Revenue USD 5.48 billion 100% of revenue
Operating costs Derived USD 4.92 billion 90% of revenue
Operating income USD 564.51 million 10% of revenue
Tax, interest and other Derived USD 276.12 million 5% of revenue
Net income USD 288.39 million 5.3% of revenue

Cash

Operating cash flow USD 607.51 million 11% of revenue
Capital expenditure USD 122.73 million 2.2% of revenue
Free cash flow Derived USD 484.77 million 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 90%
1993 Net loss: net income was −2.8% of revenue.
1994 90%
1995 90%

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
1992 1991-04-01 – 1992-03-31	2881820000	2589626000 Derived	292194000	170399000 Derived	121795000	136324000 Derived	Source 1991-04-01 – 1992-03-31: 2881820000 USD Inspect Revenue Open source 1991-04-01 – 1992-03-31: 292194000 USD Inspect Operating Income Open source 1991-04-01 – 1992-03-31: 121795000 USD Inspect Net Income Open source 1991-04-01 – 1992-03-31: 217865000 USD Inspect Operating Cash Flow Open source 1991-04-01 – 1992-03-31: 81541000 USD Inspect Capital Expenditure Open source
1993 1992-04-01 – 1993-03-31	3335403000	3039149000 Derived	296254000	388338000 Derived	-92084000	174547000 Derived	Source 1992-04-01 – 1993-03-31: 3335403000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 296254000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: -92084000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 271815000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 97268000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	4008733000	3607367000 Derived	401366000	173098000 Derived	228268000	256998000 Derived	Source 1993-04-01 – 1994-03-31: 4008733000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 401366000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 228268000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 359950000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 102952000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	5484401000	4919890000 Derived	564511000	276117000 Derived	288394000	484772000 Derived	Source 1994-04-01 – 1995-03-31: 5484401000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 564511000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 288394000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 607505000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 122733000 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 5.5B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Revenue	2881820000	Revenue: 2881820000 Open source
19931993-03-31	Revenue	3335403000	Revenue: 3335403000 Open source
19941994-03-31	Revenue	4008733000	Revenue: 4008733000 Open source
19951995-03-31	Revenue	5484401000	Revenue: 5484401000 Open source

Revenue growth

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

36.8% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Year over year	No prior comparable period	Revenue: 2881820000 Open source
19931993-03-31	Year over year	15.7%	Revenue: 3335403000 Open source Revenue: 2881820000 Open source
19941994-03-31	Year over year	20.2%	Revenue: 4008733000 Open source Revenue: 3335403000 Open source
19951995-03-31	Year over year	36.8%	Revenue: 5484401000 Open source Revenue: 4008733000 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 10.3% 1995

Net margin 5.3% 1995

Free cash flow margin 8.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Operating margin	10.1%	Operating Income: 292194000 Open source Revenue: 2881820000 Open source
19931993-03-31	Operating margin	8.9%	Operating Income: 296254000 Open source Revenue: 3335403000 Open source
19941994-03-31	Operating margin	10%	Operating Income: 401366000 Open source Revenue: 4008733000 Open source
19951995-03-31	Operating margin	10.3%	Operating Income: 564511000 Open source Revenue: 5484401000 Open source
19921992-03-31	Net margin	4.2%	Net Income: 121795000 Open source Revenue: 2881820000 Open source
19931993-03-31	Net margin	-2.8%	Net Income: -92084000 Open source Revenue: 3335403000 Open source
19941994-03-31	Net margin	5.7%	Net Income: 228268000 Open source Revenue: 4008733000 Open source
19951995-03-31	Net margin	5.3%	Net Income: 288394000 Open source Revenue: 5484401000 Open source
19921992-03-31	Free cash flow margin	4.7%	Revenue: 2881820000 Open source Operating Cash Flow: 217865000 Open source Capital Expenditure: 81541000 Open source
19931993-03-31	Free cash flow margin	5.2%	Revenue: 3335403000 Open source Operating Cash Flow: 271815000 Open source Capital Expenditure: 97268000 Open source
19941994-03-31	Free cash flow margin	6.4%	Revenue: 4008733000 Open source Operating Cash Flow: 359950000 Open source Capital Expenditure: 102952000 Open source
19951995-03-31	Free cash flow margin	8.8%	Revenue: 5484401000 Open source Operating Cash Flow: 607505000 Open source Capital Expenditure: 122733000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 607.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Operating cash flow	217865000	Operating Cash Flow: 217865000 Open source
19931993-03-31	Operating cash flow	271815000	Operating Cash Flow: 271815000 Open source
19941994-03-31	Operating cash flow	359950000	Operating Cash Flow: 359950000 Open source
19951995-03-31	Operating cash flow	607505000	Operating Cash Flow: 607505000 Open source

Free cash flow

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

USD 484.8M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Free cash flow	136324000	Operating Cash Flow: 217865000 Open source Capital Expenditure: 81541000 Open source
19931993-03-31	Free cash flow	174547000	Operating Cash Flow: 271815000 Open source Capital Expenditure: 97268000 Open source
19941994-03-31	Free cash flow	256998000	Operating Cash Flow: 359950000 Open source Capital Expenditure: 102952000 Open source
19951995-03-31	Free cash flow	484772000	Operating Cash Flow: 607505000 Open source Capital Expenditure: 122733000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Liabilities / assets	Not reported	No source recorded
1993-03-31	Liabilities / assets	Not reported	Total Assets: 3228078000 Open source
1994-03-31	Liabilities / assets	Not reported	Total Assets: 5176168000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 4810346000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Current assets / current liabilities	Not reported	No source recorded
19931993-03-31	Current assets / current liabilities	1.81×	Current Assets: 1365217000 Open source Current Liabilities: 754713000 Open source
19941994-03-31	Current assets / current liabilities	1.43×	Current Assets: 1844613000 Open source Current Liabilities: 1290167000 Open source
19951995-03-31	Current assets / current liabilities	1.53×	Current Assets: 1553127000 Open source Current Liabilities: 1016567000 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
1992 1991-04-01 – 1992-03-31	USD 121.8 million Exact value Exact value: 121795000 USD 1991-04-01 – 1992-03-31: 121795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL CORP /NY/ · 1992-03-31 LORAL CORP /NY/ (edgar:60357) Net Income: 121795000 USD Concept: fundies:NetIncome Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ANetIncome&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:NetIncome: 121795000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 217.87 million Exact value Exact value: 217865000 USD 1991-04-01 – 1992-03-31: 217865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL CORP /NY/ · 1992-03-31 LORAL CORP /NY/ (edgar:60357) Operating Cash Flow: 217865000 USD Concept: fundies:OperatingCashFlow Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3AOperatingCashFlow&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217865000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 81.54 million Exact value Exact value: 81541000 USD 1991-04-01 – 1992-03-31: 81541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL CORP /NY/ · 1992-03-31 LORAL CORP /NY/ (edgar:60357) Capital Expenditure: 81541000 USD Concept: fundies:CapitalExpenditure Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ACapitalExpenditure&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81541000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 136.32 million Calculation and evidence 217865000 − 81541000 USD Exact free cash flow: 136324000 USD 1991-04-01 – 1992-03-31: 217865000 USD · Inspect Operating Cash Flow · Source 1991-04-01 – 1992-03-31: 81541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL CORP /NY/ · 1992-03-31 LORAL CORP /NY/ (edgar:60357) Free cash flow: 136324000 USD Concept: free-cash-flow Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217865000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817 Input fundies:CapitalExpenditure: 81541000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1993 1992-04-01 – 1993-03-31	−USD 92.08 million Exact value Exact value: -92084000 USD 1992-04-01 – 1993-03-31: -92084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL CORP /NY/ · 1993-03-31 LORAL CORP /NY/ (edgar:60357) Net Income: -92084000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: -92084000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 271.82 million Exact value Exact value: 271815000 USD 1992-04-01 – 1993-03-31: 271815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL CORP /NY/ · 1993-03-31 LORAL CORP /NY/ (edgar:60357) Operating Cash Flow: 271815000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271815000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 97.27 million Exact value Exact value: 97268000 USD 1992-04-01 – 1993-03-31: 97268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL CORP /NY/ · 1993-03-31 LORAL CORP /NY/ (edgar:60357) Capital Expenditure: 97268000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97268000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 174.55 million Calculation and evidence 271815000 − 97268000 USD Exact free cash flow: 174547000 USD 1992-04-01 – 1993-03-31: 271815000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 97268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL CORP /NY/ · 1993-03-31 LORAL CORP /NY/ (edgar:60357) Free cash flow: 174547000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271815000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817 Input fundies:CapitalExpenditure: 97268000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 228.27 million Exact value Exact value: 228268000 USD 1993-04-01 – 1994-03-31: 228268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL CORP /NY/ · 1994-03-31 LORAL CORP /NY/ (edgar:60357) Net Income: 228268000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 228268000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 359.95 million Exact value Exact value: 359950000 USD 1993-04-01 – 1994-03-31: 359950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL CORP /NY/ · 1994-03-31 LORAL CORP /NY/ (edgar:60357) Operating Cash Flow: 359950000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359950000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 102.95 million Exact value Exact value: 102952000 USD 1993-04-01 – 1994-03-31: 102952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL CORP /NY/ · 1994-03-31 LORAL CORP /NY/ (edgar:60357) Capital Expenditure: 102952000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102952000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 257 million Calculation and evidence 359950000 − 102952000 USD Exact free cash flow: 256998000 USD 1993-04-01 – 1994-03-31: 359950000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 102952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL CORP /NY/ · 1994-03-31 LORAL CORP /NY/ (edgar:60357) Free cash flow: 256998000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359950000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1817 Input fundies:CapitalExpenditure: 102952000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-94-000904.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 288.39 million Exact value Exact value: 288394000 USD 1994-04-01 – 1995-03-31: 288394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Net Income: 288394000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 288394000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 607.51 million Exact value Exact value: 607505000 USD 1994-04-01 – 1995-03-31: 607505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Operating Cash Flow: 607505000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 607505000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 122.73 million Exact value Exact value: 122733000 USD 1994-04-01 – 1995-03-31: 122733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Capital Expenditure: 122733000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122733000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 484.77 million Calculation and evidence 607505000 − 122733000 USD Exact free cash flow: 484772000 USD 1994-04-01 – 1995-03-31: 607505000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 122733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL CORP /NY/ · 1995-03-31 LORAL CORP /NY/ (edgar:60357) Free cash flow: 484772000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/60357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 607505000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1757 Input fundies:CapitalExpenditure: 122733000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60357/0000950123-95-001513.txt#1766 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000060357, 60357, edgar:60357

LORAL CORP /NY/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-04-01 – 1995-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation