English

PANAMSAT INTERNATIONAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

9 filing records in this dataset, filed from 1996-07-31 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

75.3 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 75256417 USD Source

Operating margin

52.37%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 39410452 USD Source
Revenue: 75256417 USD Source

Operating cash flow

49.9 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 49862905 USD Source

Free cash flow

46 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 49862905 USD Source
Capital Expenditure: 3880442 USD Source

Cash and cash equivalents: 4.57 million USD 1997-03-31 Source
Exact value

4568758 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+112.6%

Prior period

USD 116.15 million

1995-01-01 – 1995-12-31
Current period

USD 246.94 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

246942586 − 116154777 = 130787809 USD

116154777 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
246942586 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Year-over-year change in Revenue: 130787809 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246942586 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3364 Input fundies:Revenue: 116154777 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3364
The citation records this snapshot. The page link may show a newer release later.
Net income
+251.8%

Prior period

USD 17.55 million

1995-01-01 – 1995-12-31
Current period

USD 61.72 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

61720119 − 17546478 = 44173641 USD

17546478 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
61720119 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Year-over-year change in Net income: 44173641 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 61720119 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3522 Input fundies:NetIncome: 17546478 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3522
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+87.1%

Prior period

USD 94.97 million

1995-01-01 – 1995-12-31
Current period

USD 177.67 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

177674477 − 94972834 = 82701643 USD

94972834 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
177674477 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Year-over-year change in Operating cash flow: 82701643 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177674477 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 Input fundies:OperatingCashFlow: 94972834 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.1%

Prior period

USD 13.48 million

1995-01-01 – 1995-12-31
Current period

USD 22.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

22251315 − 13476119 = 8775196 USD

13476119 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
22251315 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Year-over-year change in Capital expenditure: 8775196 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22251315 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 Input fundies:CapitalExpenditure: 13476119 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 246.94 million 100% of revenue
Operating costs Derived USD 138.17 million 56% of revenue
Operating income USD 108.77 million 44% of revenue
Tax, interest and other Derived USD 47.05 million 19% of revenue
Net income USD 61.72 million 25% of revenue

Cash

Operating cash flow USD 177.67 million 72% of revenue
Capital expenditure USD 22.25 million 9% of revenue
Free cash flow Derived USD 155.42 million 63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 28%68%
1995 15%13%72%
1996 25%19%56%

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
1994 1994-01-01 – 1994-12-31	63743906	43343209 Derived	20400697	2402773 Derived	17997924	15609337 Derived	Source 1994-01-01 – 1994-12-31: 63743906 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 20400697 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17997924 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 26083979 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10474642 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	116154777	83371784 Derived	32782993	15236515 Derived	17546478	81496715 Derived	Source 1995-01-01 – 1995-12-31: 116154777 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 32782993 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17546478 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 94972834 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13476119 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	246942586	138168918 Derived	108773668	47053549 Derived	61720119	155423162 Derived	Source 1996-01-01 – 1996-12-31: 246942586 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 108773668 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 61720119 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 177674477 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 22251315 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 246.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	63743906	Revenue: 63743906 Open source
19951995-12-31	Revenue	116154777	Revenue: 116154777 Open source
19961996-12-31	Revenue	246942586	Revenue: 246942586 Open source

Revenue growth

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

112.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 63743906 Open source
19951995-12-31	Year over year	82.2%	Revenue: 116154777 Open source Revenue: 63743906 Open source
19961996-12-31	Year over year	112.6%	Revenue: 246942586 Open source Revenue: 116154777 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 44% 1996

Net margin 25% 1996

Free cash flow margin 62.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	32%	Operating Income: 20400697 Open source Revenue: 63743906 Open source
19951995-12-31	Operating margin	28.2%	Operating Income: 32782993 Open source Revenue: 116154777 Open source
19961996-12-31	Operating margin	44%	Operating Income: 108773668 Open source Revenue: 246942586 Open source
19941994-12-31	Net margin	28.2%	Net Income: 17997924 Open source Revenue: 63743906 Open source
19951995-12-31	Net margin	15.1%	Net Income: 17546478 Open source Revenue: 116154777 Open source
19961996-12-31	Net margin	25%	Net Income: 61720119 Open source Revenue: 246942586 Open source
19941994-12-31	Free cash flow margin	24.5%	Revenue: 63743906 Open source Operating Cash Flow: 26083979 Open source Capital Expenditure: 10474642 Open source
19951995-12-31	Free cash flow margin	70.2%	Revenue: 116154777 Open source Operating Cash Flow: 94972834 Open source Capital Expenditure: 13476119 Open source
19961996-12-31	Free cash flow margin	62.9%	Revenue: 246942586 Open source Operating Cash Flow: 177674477 Open source Capital Expenditure: 22251315 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	26083979	Operating Cash Flow: 26083979 Open source
19951995-12-31	Operating cash flow	94972834	Operating Cash Flow: 94972834 Open source
19961996-12-31	Operating cash flow	177674477	Operating Cash Flow: 177674477 Open source

Free cash flow

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

USD 155.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	15609337	Operating Cash Flow: 26083979 Open source Capital Expenditure: 10474642 Open source
19951995-12-31	Free cash flow	81496715	Operating Cash Flow: 94972834 Open source Capital Expenditure: 13476119 Open source
19961996-12-31	Free cash flow	155423162	Operating Cash Flow: 177674477 Open source Capital Expenditure: 22251315 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.

48.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	66.4%	Total Liabilities: 544729686 Open source Total Assets: 820255303 Open source
19951995-12-31	Liabilities / assets	46.9%	Total Liabilities: 674308691 Open source Total Assets: 1438819812 Open source
19961996-12-31	Liabilities / assets	48.8%	Total Liabilities: 788924754 Open source Total Assets: 1615363359 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.55×	Current Assets: 36217665 Open source Current Liabilities: 14225400 Open source
19951995-12-31	Current assets / current liabilities	0.96×	Current Assets: 24038367 Open source Current Liabilities: 24927318 Open source
19961996-12-31	Current assets / current liabilities	0.69×	Current Assets: 19917030 Open source Current Liabilities: 28675475 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
1993 1993-01-01 – 1993-12-31	USD 16.94 million Exact value Exact value: 16935445 USD 1993-01-01 – 1993-12-31: 16935445 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANAMSAT INTERNATIONAL SYSTEMS INC · 1993-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Net Income: 16935445 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16935445 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931134/0000893838-96-000102.txt#3391 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21893221 USD 1993-01-01 – 1993-12-31: 21893221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1993-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Operating Cash Flow: 21893221 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21893221 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931134/0000893838-96-000102.txt#3412 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6752722 USD 1993-01-01 – 1993-12-31: 6752722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANAMSAT INTERNATIONAL SYSTEMS INC · 1993-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Capital Expenditure: 6752722 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6752722 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931134/0000893838-96-000102.txt#3415 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Calculation and evidence 21893221 − 6752722 USD Exact free cash flow: 15140499 USD 1993-01-01 – 1993-12-31: 21893221 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6752722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1993-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Free cash flow: 15140499 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21893221 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931134/0000893838-96-000102.txt#3412 Input fundies:CapitalExpenditure: 6752722 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931134/0000893838-96-000102.txt#3415 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 18 million Exact value Exact value: 17997924 USD 1994-01-01 – 1994-12-31: 17997924 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANAMSAT INTERNATIONAL SYSTEMS INC · 1994-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Net Income: 17997924 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17997924 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 26.08 million Exact value Exact value: 26083979 USD 1994-01-01 – 1994-12-31: 26083979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1994-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Operating Cash Flow: 26083979 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26083979 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10474642 USD 1994-01-01 – 1994-12-31: 10474642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANAMSAT INTERNATIONAL SYSTEMS INC · 1994-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Capital Expenditure: 10474642 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10474642 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 15.61 million Calculation and evidence 26083979 − 10474642 USD Exact free cash flow: 15609337 USD 1994-01-01 – 1994-12-31: 26083979 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10474642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1994-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Free cash flow: 15609337 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26083979 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 Input fundies:CapitalExpenditure: 10474642 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.55 million Exact value Exact value: 17546478 USD 1995-01-01 – 1995-12-31: 17546478 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANAMSAT INTERNATIONAL SYSTEMS INC · 1995-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Net Income: 17546478 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17546478 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 94.97 million Exact value Exact value: 94972834 USD 1995-01-01 – 1995-12-31: 94972834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1995-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Operating Cash Flow: 94972834 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94972834 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13476119 USD 1995-01-01 – 1995-12-31: 13476119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANAMSAT INTERNATIONAL SYSTEMS INC · 1995-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Capital Expenditure: 13476119 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13476119 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 81.5 million Calculation and evidence 94972834 − 13476119 USD Exact free cash flow: 81496715 USD 1995-01-01 – 1995-12-31: 94972834 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13476119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1995-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Free cash flow: 81496715 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94972834 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 Input fundies:CapitalExpenditure: 13476119 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 61.72 million Exact value Exact value: 61720119 USD 1996-01-01 – 1996-12-31: 61720119 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Net Income: 61720119 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61720119 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 177.67 million Exact value Exact value: 177674477 USD 1996-01-01 – 1996-12-31: 177674477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Operating Cash Flow: 177674477 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177674477 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 The citation records this snapshot. The page link may show a newer release later.	USD 22.25 million Exact value Exact value: 22251315 USD 1996-01-01 – 1996-12-31: 22251315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Capital Expenditure: 22251315 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22251315 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 155.42 million Calculation and evidence 177674477 − 22251315 USD Exact free cash flow: 155423162 USD 1996-01-01 – 1996-12-31: 177674477 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 22251315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANAMSAT INTERNATIONAL SYSTEMS INC · 1996-12-31 PANAMSAT INTERNATIONAL SYSTEMS INC (edgar:931134) Free cash flow: 155423162 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177674477 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3555 Input fundies:CapitalExpenditure: 22251315 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906284/0000940180-97-000317.txt#3559 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000931134, 931134, edgar:931134

Also known as PANAMSAT CORP

PANAMSAT INTERNATIONAL SYSTEMS INC

Latest quarter

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation