Loral space & communications inc. (LORL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

General and administrative expenses

6,457

6,612

6,540

6,640

6,701

6,534

6,814

6,893

6,815

7,044

7,165

7,080

7,074

6,726

6,081

6,024

6,430

6,530

6,722

6,351

5,607

5,330

9,435

11,606

13,631

16,038

20,143

27,007

27,910

28,774

8,860

2,620

2,030

18,345

49,088

65,223

0

0

0

Gain on disposition of net assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Operating income (loss)

-6,457

-6,612

-6,540

-6,640

-6,701

-6,534

-6,814

-6,893

-6,815

-7,044

-7,165

-7,080

-7,074

-6,726

-6,081

-6,024

-6,430

-6,530

-6,722

-6,351

-5,607

-5,330

-9,435

-11,606

-13,631

-16,038

-20,143

-27,007

-27,910

-28,774

-57,238

-50,998

-45,290

-13,227

64,441

91,615

0

0

0

Interest and investment income

5,062

5,727

5,980

5,837

5,460

4,746

4,069

3,534

2,972

2,483

1,808

1,124

545

194

159

130

96

138

208

284

380

581

791

1,007

1,240

1,238

1,554

1,670

1,725

1,928

-3,744

-3,935

-3,938

3,143

11,802

14,403

0

0

0

Interest expense

24

24

24

25

26

26

22

27

27

27

27

22

20

20

19

18

19

17

18

16

15

15

14

16

17

17

32

57

81

106

-478

-484

-482

122

1,280

1,837

0

0

0

Other expense

4,807

4,586

3,527

4,228

4,027

3,445

-4,764

-5,307

-4,363

-4,182

3,376

1,983

-108

-1,449

-1,837

-1,814

-3,931

-3,779

-4,488

-4,774

-2,715

-3,266

-2,153

-1,918

-1,608

-713

2,651

-9

99

-261

-5,707

-3,829

-5,114

-6,675

-5,634

-3,632

0

0

0

Gain on litigation, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,535

0

0

0

-

-

Income (loss) before income taxes and equity in net income (loss) of affiliates

-6,226

-5,495

-4,111

-5,056

-5,294

-5,259

-6,367

-6,443

-7,871

-8,770

-9,046

-8,621

-8,287

-8,001

-7,778

-7,726

-10,284

-10,188

-11,020

-10,857

-7,957

-8,030

-10,811

-12,533

-14,016

-15,530

-15,970

-25,403

-26,167

-27,213

-66,211

-58,278

-53,795

-12,346

73,864

105,084

0

0

0

Income tax (provision) benefit

6,203

6,153

-34,861

-29,467

-36,695

-39,348

-8,114

1,769

6,457

73,108

79,677

72,036

80,896

28,507

16,491

-29,354

-35,555

-45,476

-64,112

-22,224

-15,023

-8,105

29,551

17,008

9,698

1,841

-56,762

-85,789

-93,722

-93,315

-38,027

14,017

29,234

41,375

49,326

35,544

0

0

0

Income (loss) before equity in net income (loss) of affiliates

-12,429

-11,648

30,750

24,411

31,401

34,089

1,747

-8,212

-14,328

-81,878

-88,723

-80,657

-89,183

-36,508

-24,269

21,628

25,271

35,288

53,092

11,367

7,066

75

-40,362

-29,541

-23,714

-17,371

40,792

60,386

67,555

66,102

-28,184

-72,295

-83,029

-53,721

24,538

69,540

0

0

0

Equity in net (loss) income of affiliates

-57,675

101,403

10,920

57,231

12,498

-24,412

89,995

78,272

81,727

216,347

170,365

133,941

177,298

84,078

82,240

36,817

18,547

-104,792

-134,646

-115,454

-76,178

-1,502

55,529

108,170

43,939

38,827

23,447

31,675

20,190

34,340

150,507

31,659

66,952

106,329

32,935

65,823

0

0

0

Income (loss) from continuing operations

-

-

0

0

-

-

0

0

-

134,469

81,642

53,284

88,115

47,570

57,971

58,445

43,818

-69,504

-81,554

-104,087

-69,112

-1,427

15,167

78,629

20,225

21,456

64,239

92,061

87,745

100,442

-42,759

-93,322

0

-

0

0

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

0

0

-

-5

-69

-140

-242

-370

-510

-647

-772

-778

-18,528

-24,760

-24,534

-24,402

-6,973

-2,520

-5,007

-4,877

298,581

304,839

312,264

320,649

37,973

48,487

0

-

0

0

-

-

-

Net income (loss)

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

362,820

396,900

400,009

421,091

179,563

32,590

66,997

127,174

92,515

150,148

0

0

0

Other comprehensive income (loss), net of tax

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Comprehensive (loss) income

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Net (loss) income per share:
Net (income) loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-231

-72

212

508

497

0

0

0

-

-

Net income (loss) attributable to Loral common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

421,322

0

0

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-