Loral Space & Communications Inc. LORL Income Statement

Loral space & communications inc. (LORL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279,899	323,438	279,962
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231,521	263,405	236,653
General and administrative expenses
1,648	1,497	1,615	1,697	1,803	1,425	1,715	1,758	1,636	1,705	1,794	1,680	1,865	1,826	1,709	1,674	1,517	1,181	1,652	2,080	1,617	1,373	1,281	1,336	1,340	5,478	3,452	3,361	3,747	9,583	10,316	4,264	4,611	-10,331	4,076	3,674	20,926	20,412	20,211
Gain on disposition of net assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,118	-	-	-
Operating income (loss)
-1,648	-1,497	-1,615	-1,697	-1,803	-1,425	-1,715	-1,758	-1,636	-1,705	-1,794	-1,680	-1,865	-1,826	-1,709	-1,674	-1,517	-1,181	-1,652	-2,080	-1,617	-1,373	-1,281	-1,336	-1,340	-5,478	-3,452	-3,361	-3,747	-9,583	-10,316	-4,264	-4,611	-38,047	-4,076	1,444	27,452	39,621	23,098
Interest and investment income
937	1,153	1,406	1,566	1,602	1,406	1,263	1,189	888	729	728	627	399	54	44	48	48	19	15	14	90	89	91	110	291	299	307	343	289	615	423	398	492	-5,057	232	395	7,573	3,602	2,833
Interest expense
5	9	5	5	5	9	6	6	5	5	11	6	5	5	6	4	5	4	5	5	3	5	3	4	3	4	5	5	3	19	30	29	28	-565	24	31	632	593	581
Other expense
1,437	1,567	1,048	755	1,216	508	1,749	554	634	-7,701	1,206	1,498	815	-143	-187	-593	-526	-531	-164	-2,710	-374	-1,240	-450	-651	-925	-127	-215	-341	-30	3,237	-2,875	-233	-390	-2,209	-997	-1,518	-1,951	-1,168	1,005
Gain on litigation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	65	4,470	-	-
Income (loss) before income taxes and equity in net income (loss) of affiliates
-2,153	-1,920	-1,262	-891	-1,422	-536	-2,207	-1,129	-1,387	-1,644	-2,283	-2,557	-2,286	-1,920	-1,858	-2,223	-2,000	-1,697	-1,806	-4,781	-1,904	-2,529	-1,643	-1,881	-1,977	-5,310	-3,365	-3,364	-3,491	-5,750	-12,798	-4,128	-4,537	-44,748	-4,865	355	36,912	41,462	26,355
Income tax (provision) benefit
2,116	652	1,275	2,160	2,066	-40,362	6,669	-5,068	-587	-9,128	16,552	-380	66,064	-2,559	8,911	8,480	13,675	-14,575	-36,934	2,279	3,754	-33,211	4,954	9,480	10,672	4,445	-7,589	2,170	2,815	-54,158	-36,616	-5,763	3,222	1,130	15,428	9,454	15,363	9,081	1,646
Income (loss) before equity in net income (loss) of affiliates
-4,269	-2,572	-2,537	-3,051	-3,488	39,826	-8,876	3,939	-800	7,484	-18,835	-2,177	-68,350	639	-10,769	-10,703	-15,675	12,878	35,128	-7,060	-5,658	30,682	-6,597	-11,361	-12,649	-9,755	4,224	-5,534	-6,306	48,408	23,818	1,635	-7,759	-45,878	-20,293	-9,099	21,549	32,381	24,709
Equity in net (loss) income of affiliates
-117,074	9,337	8,784	41,278	42,004	-81,146	55,095	-3,455	5,094	33,261	43,372	0	139,714	-12,721	6,948	43,357	46,494	-14,559	-38,475	25,087	-76,845	-44,413	-19,283	64,363	-2,169	12,618	33,358	132	-7,281	-2,762	41,586	-11,353	6,869	113,405	-77,262	23,940	46,246	40,011	-44,374
Income (loss) from continuing operations
-	-	6,247	38,227	-	-	46,219	484	-	40,745	24,537	-2,177	71,364	-12,082	-3,821	32,654	30,819	-1,681	-3,347	18,027	-82,503	-13,731	-25,880	53,002	-14,818	2,863	37,582	-5,402	-13,587	45,646	65,404	-9,718	-890	-	-97,555	14,841	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-25	-37	-	0	0	0	-5	-64	-71	-102	-133	-204	-208	-227	-139	-17,954	-6,440	-1	-7	-525	-1,987	-2,488	123	302,933	4,271	4,937	8,508	-	20,257	14,785	-	-	-
Net income (loss)
-	-	6,247	38,227	-	-	46,194	447	4,294	-	24,537	-2,177	71,359	-	-3,892	32,552	30,686	-	-3,555	17,800	-82,642	-	-32,320	53,001	-14,825	-	35,595	-7,890	-13,464	348,579	69,675	-4,781	7,618	107,051	-77,298	29,626	67,795	72,392	-19,665
Other comprehensive income (loss), net of tax
31,290	-	-16,261	-6,646	-6,406	-	-5,410	628	7,144	-	-12,356	179	-3,038	-	1,713	417	9,159	-	-698	1,128	234	-	1,543	286	763	-	526	491	1,372	-	2,285	2,414	2,797	-	4,294	1,994	-7,104	-	-
Comprehensive (loss) income
-90,053	-	-10,014	31,581	32,110	-	40,784	1,075	11,438	-	12,181	-1,998	68,321	-	-2,179	32,969	39,845	-	-4,253	18,928	-82,408	-	-30,777	53,287	-14,062	-	36,121	-7,399	-12,092	-	72,174	-2,364	10,428	-	-73,074	31,327	60,715	-	-
Net (loss) income per share:
Net (income) loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-214	-3	-13	158	70	293	-24	-	-
Net income (loss) attributable to Loral common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348,580	69,889	-4,778	7,631	-	-	-	-	-	-
Basic
Income (loss) from continuing operations
-	-	0.20	1.24	-	-	1.49	0.02	-	1.32	0.79	-0.07	2.31	-0.40	-0.12	1.06	1.00	-0.05	-0.11	0.58	-2.67	-	-0.84	1.71	-	0.10	1.22	-0.18	-0.44	1.49	2.13	-0.32	-0.03	-	-3.18	0.48	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-	-0.21	-	-	-0.02	-0.06	-0.08	0.00	9.87	0.14	0.16	0.28	-	0.66	0.48	-	-	-
Basic
-3.92	0.21	0.20	1.24	1.25	-1.34	1.49	0.02	0.14	1.32	0.79	-0.07	2.31	-0.41	-0.12	1.06	1.00	-0.06	-0.12	0.57	-2.67	-	-1.05	1.71	-	0.08	1.16	-0.26	-0.44	11.36	2.27	-0.16	0.25	3.48	-2.52	0.96	2.21	2.40	-0.66
Diluted
Income (loss) from continuing operations
-	-	0.20	1.23	-	-	1.48	0.02	-	1.30	0.77	-0.07	2.30	-0.35	-0.12	1.03	0.94	-0.03	-0.11	0.56	-2.67	-	-0.84	1.67	-	0.10	1.19	-0.18	-0.44	1.52	2.05	-0.32	-0.03	-	-3.18	0.44	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-	-0.21	-	-	-0.02	-0.06	-0.08	0.00	9.77	0.14	0.16	0.28	-	0.66	0.47	-	-	-
Diluted
-3.92	0.22	0.20	1.23	1.23	-1.33	1.48	0.02	0.14	1.30	0.77	-0.07	2.30	-0.36	-0.12	1.03	0.94	-0.04	-0.12	0.55	-2.67	-	-1.05	1.67	-	0.08	1.13	-0.26	-0.44	11.29	2.19	-0.16	0.25	3.43	-2.52	0.91	2.10	2.29	-0.66
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Basic
30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,933	30,932	30,933	30,927	30,920	-	30,920	30,920	-	30,919	30,920	30,793	30,768	30,761	30,745	30,704	30,602	30,679	30,706	30,698	30,637	30,206	29,984
Diluted
30,933	31,008	31,008	31,008	31,008	31,008	31,008	31,008	31,008	31,083	31,008	30,933	31,008	31,083	30,933	31,008	31,008	30,853	30,933	31,006	30,920	-	30,920	31,004	-	31,431	31,004	30,793	30,768	31,661	30,997	30,704	30,602	31,477	30,706	31,143	31,338	31,204	29,984
Weighted Average Number of Shares Outstanding, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-