Loral Financial Statements From 2010 to 2021

LORL -  USA Stock  

USD 41.52  3.22  7.20%

Loral Space financial statements provide useful quarterly and yearly information to potential Loral Space Comm investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loral Space financial statements helps investors assess Loral Space's valuation, profitability, and current liquidity needs.
There are over ninety-three available fundamental ratios for Loral Space, which can be analyzed over time and compared to other ratios. Please make sure you check all of Loral Space last-minute fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Loral Space Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 580.78 Million. Invested Capital is expected to hike to about 268.9 M this year, although the value of Earnings before Tax will most likely fall to nearly 93.4 M.

Loral Financial Statements 

 
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Check Loral Space financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loral main balance sheet or income statement drivers, such as Direct Expenses of 1.1 B, Consolidated Income of 99.9 M or Earning Before Interest and Taxes EBIT of 93.4 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.24, Calculated Tax Rate of 78.7 or PPandE Turnover of 6.02. Loral financial statements analysis is a perfect complement when working with Loral Space Valuation or Volatility modules. It can also supplement various Loral Space Technical models. Additionally, see the analysis of Loral Space Correlation against competitors.

Loral Space Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.1 M254.5 M567.6 M
Decreasing
Slightly volatile
Cash and Equivalents32.5 M31.6 M119.9 M
Increasing
Very volatile
Investments172.9 M192.7 M164.9 M
Decreasing
Slightly volatile
Investments Current35 M30.3 M36.6 M
Decreasing
Stable
Investments Non Current167.2 M192.7 M153.1 M
Decreasing
Slightly volatile
Deferred Revenue210.7 M204.7 M227 M
Decreasing
Slightly volatile
Property Plant and Equipment Net351 K342 K37.4 M
Decreasing
Slightly volatile
Inventory89.8 M88.9 M78.8 M
Increasing
Slightly volatile
Tax Assets29.3 M28.6 M124.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables31.1 M30.3 M87.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables82 M81.3 M89.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets7.9 M7.4 M8.3 M
Decreasing
Slightly volatile
Total Liabilities46.1 M44.9 M219.4 M
Decreasing
Slightly volatile
Shareholders Equity257.4 M209.5 M341.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(786.8 M)(729.2 M)(626.1 M)
Decreasing
Slightly volatile
Current Assets35 M34.1 M192.3 M
Decreasing
Slightly volatile
Assets Non Current275.2 M220.4 M369.5 M
Decreasing
Slightly volatile
Current LiabilitiesM4.8 M82 M
Decreasing
Slightly volatile
Liabilities Non Current41.2 M40.1 M137.4 M
Decreasing
Slightly volatile
Tax Liabilities30.9 M31.1 M33.9 M
Decreasing
Slightly volatile
Shareholders Equity USD257.4 M209.5 M341.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD32.5 M31.6 M119.9 M
Increasing
Very volatile
Accounts Payable108.6 M103.9 M93.4 M
Increasing
Slightly volatile
Receivables39.7 M38.7 M60.7 M
Decreasing
Slightly volatile
Inventories67.9 M69.6 M75.4 M
Decreasing
Slightly volatile

Loral Space Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General and Administrative Expense8.4 M6.7 M11.4 M
Decreasing
Slightly volatile
Operating Expenses12.2 M11.8 M14.1 M
Decreasing
Slightly volatile
Interest Expense36.1 K26 K51.8 K
Decreasing
Slightly volatile
Income Tax Expense13.9 M12.9 M(27.8 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations78.2 K72.5 K(38.7 M)
Increasing
Slightly volatile
Consolidated Income99.9 M93.1 M119.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(213.4 K)(207.9 K)(106.4 K)
Decreasing
Slightly volatile
Net Income99.9 M93.1 M119.1 M
Decreasing
Slightly volatile
Net Income Common Stock99.9 M93.1 M119.1 M
Decreasing
Slightly volatile
Weighted Average Shares36.6 M35.6 M31.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted34.3 M31 M31.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT93.4 M106 M89.7 M
Decreasing
Stable
Net Income Common Stock USD99.9 M93.1 M119.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD93.4 M106 M89.7 M
Decreasing
Stable
Direct Expenses1.1 BB942.4 M
Increasing
Slightly volatile

Loral Space Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals291.9 M218.5 M253.1 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 MM1.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(268.7 M)(249 M)(203.7 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(26.8 K)(26.1 K)570 K
Decreasing
Stable
Net Cash Flow from Investing(5.5 K)(5.4 K)128.2 M
Decreasing
Stable
Net Cash Flow from Operations(11.8 M)(10.9 M)(16.1 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(233.4 M)(227.4 M)(30.8 M)
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.253.013.9002
Decreasing
Slightly volatile
Earnings per Diluted Share3.192.983.8054
Decreasing
Slightly volatile
Earnings per Basic Share USD3.253.013.9002
Decreasing
Slightly volatile
Dividends per Basic Common Share6.476.315.7974
Decreasing
Slightly volatile
Return on Average Equity0.50.4620.2703
Decreasing
Very volatile
Return on Average Assets0.410.3840.1649
Increasing
Stable
Return on Invested Capital0.680.8450.4239
Increasing
Stable
Gross Margin15.4116.1517.3226
Decreasing
Very volatile
Profit Margin13.5113.1614.3022
Decreasing
Slightly volatile
EBITDA Margin9.449.8210.5683
Decreasing
Stable
Return on Sales0.220.220.2363
Decreasing
Slightly volatile
Payout Ratio2.252.092.4945
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.125.3387.7186
Decreasing
Stable
Enterprise Value over EBIT5.965.07.7469
Decreasing
Stable
Price to Earnings Ratio7.156.97320.4347
Increasing
Very volatile
Price to Sales Ratio0.850.850.9306
Decreasing
Slightly volatile
Price to Book Value4.433.0996.4661
Decreasing
Stable
Debt to Equity Ratio0.220.2140.559
Decreasing
Slightly volatile
Dividend Yield0.390.30.4469
Decreasing
Slightly volatile
Current Ratio7.237.04218.8935
Increasing
Slightly volatile
Free Cash Flow per Share(0.38)(0.353)(0.573)
Increasing
Very volatile
Book Value per Share8.376.77411.1461
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.358.22618.4873
Decreasing
Slightly volatile
Total Assets Per Share8.458.226518.1687
Decreasing
Slightly volatile
Cash Flow Per Share(0.38)(0.3526)(0.5196)
Decreasing
Very volatile
Return on Investment11.8910.789.9249
Increasing
Stable
Operating Margin6.817.037.5925
Decreasing
Stable
Calculated Tax Rate78.772.9445.7965
Increasing
Slightly volatile
Receivables Turnover5.675.766.2628
Decreasing
Slightly volatile
Inventory Turnover14.6414.0712.6307
Increasing
Slightly volatile
PPandE Turnover6.025.795.1973
Increasing
Slightly volatile
Cash and Equivalents Turnover7.477.026.3627
Increasing
Slightly volatile
Accounts Payable Turnover14.3113.6712.3058
Increasing
Slightly volatile
Accrued Expenses Turnover24.6722.7620.7992
Increasing
Stable
Long Term Debt to Equity0.240.240.2583
Decreasing
Slightly volatile
Quick Ratio5.094.952816.908
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.811.494528.9551
Increasing
Slightly volatile
Revenue to Assets0.680.690.6216
Increasing
Slightly volatile

Loral Space Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax93.4 M106 M89.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA93.4 M106 M89.7 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD93.4 M106 M89.7 M
Decreasing
Stable
Market CapitalizationB649.3 M1.6 B
Decreasing
Slightly volatile
Enterprise Value580.8 M565.9 M1.4 B
Decreasing
Slightly volatile
Invested Capital268.9 M218 M358 M
Decreasing
Slightly volatile
Average Equity249.9 M201.5 M334 M
Decreasing
Slightly volatile
Average Assets249 M242.6 M611.9 M
Decreasing
Slightly volatile
Invested Capital Average128.7 M125.4 M328.3 M
Decreasing
Slightly volatile
Tangible Asset Value379.4 M254.5 M566 M
Decreasing
Slightly volatile
Free Cash Flow(11.8 M)(10.9 M)(17.7 M)
Increasing
Very volatile
Working Capital30 M29.2 M110.4 M
Increasing
Stable
Revenue Per Employee424.2 K400.5 K362.3 K
Increasing
Slightly volatile
Net Income Per Employee8.3 M7.7 M3.9 M
Increasing
Stable

Loral Fundamental Market Drivers

Short Percent Of Float5.71%
Shares Short Prior Month551.03k
Average Daily Volume Last 10 Day141.76k
Average Daily Volume In Three Month88.63k
Date Short Interest29th of October 2021
Fifty Day Average45.25
Two Hundred Day Average40.61

Loral Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Fiscal Quarter End31st of December 2021

About Loral Space Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Loral Space income statement, its balance sheet, and the statement of cash flows. Loral Space investors use historical funamental indicators, such as Loral Space's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loral Space investors may use each financial statement separately, they are all related. The changes in Loral Space's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loral Space's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Loral Space Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loral Space. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue204.7 M210.7 M
Revenue to Assets 0.69  0.68 
Revenue Per Employee400.5 K424.2 K
Loral Space Communications Inc., a satellite communications company, provides satellite-based communications services to the broadcast, corporate, and government customers worldwide. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York. Loral Space operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

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Additionally, see the analysis of Loral Space Correlation against competitors. Note that the Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Loral Space's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loral Space. If investors know Loral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loral Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loral Space's market value can be influenced by many factors that don't directly affect Loral Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.