Acquired by Telesat in November 2021
LORL - Loral Space & Communications Inc.
NASDAQ
->
Communication Services
->
Telecom Services
New York,
United States
Type: Equity
LORL price evolution
LORL
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.99 | $23.23 | $25.46 | $31.63 |
| Short term investments | ||||
| Net receivables | $1.3 | $1.23 | $1.23 | $1.23 |
| Inventory | ||||
| Total current assets | $22.48 | $26.11 | $28.49 | $34.09 |
| Long term investments | $241.5 | $248.37 | $225.13 | $192.66 |
| Property, plant & equipment | $0.16 | $0.32 | $0.47 | $0.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $270.97 | $276.95 | $253.46 | $220.38 |
| Total investments | $241.5 | $248.37 | $225.13 | $192.66 |
| Total assets | $293.45 | $303.07 | $281.94 | $254.47 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.29 | $4.92 | $3.56 | $4.84 |
| Long term debt | ||||
| Total noncurrent liabilities | $39.88 | $40.01 | $39.95 | $40.09 |
| Total debt | ||||
| Total liabilities | $52.17 | $44.93 | $43.51 | $44.94 |
| Shareholders' equity | ||||
| Retained earnings | -$702.2 | -$677 | -$698.49 | -$729.2 |
| Other shareholder equity | -$67.23 | -$75.57 | -$73.79 | -$71.97 |
| Total shareholder equity | $241.27 | $258.14 | $238.43 | $209.53 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.63 | $259.07 | $256.95 | $255.14 |
| Short term investments | ||||
| Net receivables | $1.23 | $0.58 | $3.9 | $11.11 |
| Inventory | ||||
| Total current assets | $34.09 | $260.96 | $264.08 | $269.34 |
| Long term investments | $192.66 | $90.18 | $24.57 | $53.43 |
| Property, plant & equipment | $0.34 | $0.99 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $220.38 | $129.84 | $66.22 | $105.37 |
| Total investments | $192.66 | $90.18 | $24.57 | $53.43 |
| Total assets | $254.47 | $390.81 | $330.3 | $374.71 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.84 | $5.49 | $4.07 | $3.85 |
| Long term debt | $13.5 | $61.48 | ||
| Total noncurrent liabilities | $40.09 | $35.29 | $28.67 | $80.26 |
| Total debt | ||||
| Total liabilities | $44.94 | $40.78 | $32.73 | $84.11 |
| Shareholders' equity | ||||
| Retained earnings | -$729.2 | -$605.77 | -$695.52 | -$682.83 |
| Other shareholder equity | -$71.97 | -$54.91 | -$17.62 | -$37.28 |
| Total shareholder equity | $209.53 | $350.03 | $297.57 | $290.6 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.74 | $1.9 | $1.73 | $1.54 |
| Total operating expenses | $11.11 | $4 | $4.1 | $6 |
| Operating income | -$11.11 | -$4 | -$4.1 | -$6 |
| Income from continuing operations | ||||
| EBIT | -$26.03 | $21.3 | $30.5 | $101.63 |
| Income tax expense | -$0.83 | -$0.2 | -$0.22 | $11.93 |
| Interest expense | $0.01 | $0.01 | $0.01 | $0.01 |
| Net income | ||||
| Net income | -$25.21 | $21.49 | $30.72 | $89.7 |
| Income (for common shares) | -$25.21 | $21.49 | $30.72 | $89.7 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.72 | $6.61 | $6.53 | $7.93 |
| Total operating expenses | $11.76 | $11.2 | $9.98 | $11.23 |
| Operating income | -$11.76 | -$11.2 | -$9.98 | -$11.23 |
| Income from continuing operations | ||||
| EBIT | $106 | $95.93 | -$29.71 | $207.6 |
| Income tax expense | $12.89 | $6.15 | -$39.35 | $73.11 |
| Interest expense | $0.03 | $0.02 | $0.03 | $0.03 |
| Net income | ||||
| Net income | $93.09 | $89.75 | $9.61 | $134.46 |
| Income (for common shares) | $93.09 | $89.75 | $9.61 | $134.46 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$25.21 | $21.49 | $30.72 | $89.7 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.25 | -$2.23 | -$6.17 | -$5.36 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$46.4 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$46.4 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.25 | -$2.23 | -$6.17 | -$51.76 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $93.09 | $89.75 | $9.61 | $134.46 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $242.74 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | -$10.91 | $2.13 | $1.81 | -$24.7 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0 | -$0.05 | |
| Investments | ||||
| Total cash flows from investing | -$0.01 | -$0 | $242.69 | |
| Financing activities | ||||
| Dividends paid | -$216.53 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$216.53 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$227.44 | $2.12 | $1.81 | $217.99 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.93M |
| Revenue | $0.00 |
|---|---|
| EBITDA | $127.40M |
| EBIT | $127.40M |
| Net Income | $116.70M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 9.97 |
| Cash/Share | 0.65 |
| EPS | $3.77 |
|---|---|
| ROA | 41.20% |
| ROE | 49.27% |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | 0.25 |
| Current ratio | 1.83 |
| Quick ratio | 1.83 |