Intelsat Financial Statements Trends

I -- USA Stock  

Upward Rally

This module enables investors to look at Intelsat various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 350.1 M or Earning Before Interest and Taxes EBIT of 650.9 M, but also many exotic indicators such as Asset Turnover of 0.1854 or Current Ratio of 1.86. This module is a perfect complement to use when analyzing Intelsat Valuation or Volatility. It can also complement various Intelsat Technical models. Please also check analysis of Intelsat Correlation with competitors.
Revenues

Intelsat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 B15.6 B15.3 B
Increasing
Slightly volatile
Cash and Equivalents826 M449.5 M467.5 M
Increasing
Stable
Deferred RevenueB907.4 M865.7 M
Decreasing
Very volatile
Property Plant and Equipment Net5.4 B5.5 B5.8 B
Increasing
Stable
Tax Assets50.7 M30 M42.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables253.3 M283.1 M294.3 M
Increasing
Very volatile
Trade and Non Trade Payables158.3 M173.4 M164.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets7.9 BB8.5 B
Increasing
Slightly volatile
Total Liabilities16.1 B16.7 B17.6 B
Increasing
Stable
Shareholders Equity(1.7 B)(1.1 B)(2.1 B)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.1 B)(2.3 B)(3.7 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(117.4 M)(128.3 M)(95 M)
Decreasing
Slightly volatile
Current Assets440.1 M890.5 M774.5 M
Decreasing
Slightly volatile
Assets Non Current13.8 B14.9 B14.8 B
Increasing
Slightly volatile
Current Liabilities564.4 M838.5 M815.8 M
Increasing
Stable
Liabilities Non Current15.3 B15.9 B16.7 B
Increasing
Stable
Tax Liabilities210.8 M249.2 M216.9 M
Increasing
Slightly volatile
Total Debt14.8 B14.4 B15.2 B
Increasing
Slightly volatile
Debt Current111.6 M149.2 M140.5 M
Increasing
Slightly volatile
Debt Non Current13.7 B14.3 B15 B
Increasing
Stable
Shareholders Equity USD(1.7 B)(1.1 B)(2.1 B)
Increasing
Slightly volatile
Cash and Equivalents USD441.8 M449.5 M432.5 M
Decreasing
Slightly volatile
Total Debt USD13.8 B14.4 B15.1 B
Increasing
Stable

Intelsat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.1 B2.3 B2.4 B
Increasing
Very volatile
Cost of Revenue350.1 M372.1 M388.9 M
Increasing
Stable
Selling General and Administrative Expense199.5 M204.5 M217.9 M
Increasing
Very volatile
Operating Expenses1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Interest Expense1.1 B1.2 B1.3 B
Decreasing
Very volatile
Income Tax Expense(9.1 M)(30.7 M)3.1 M
Decreasing
Slightly volatile
Consolidated Income(469.2 M)(463.8 M)(521.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(15.8 K)(2.7 M)(1 M)
Decreasing
Slightly volatile
Net Income(1.1 B)(461.7 M)(581.1 M)
Decreasing
Stable
Preferred Dividends Income Statement ImpactM9.2 M9.9 M
Decreasing
Slightly volatile
Net Income Common Stock(470.5 M)(461.7 M)(520.3 M)
Increasing
Slightly volatile
Weighted Average Shares140.7 M95.7 M102.8 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT650.9 M756.1 M797.6 M
Decreasing
Stable
Revenues USD2.2 B2.3 B2.4 B
Increasing
Stable
Net Income Common Stock USD(470.5 M)(461.7 M)(520.3 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD650.9 M756.1 M797.6 M
Decreasing
Stable
Gross Profit1.8 B1.9 BB
Increasing
Very volatile
Operating Income733.8 M895.1 M952.2 M
Decreasing
Slightly volatile

Intelsat Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(980 M)(1.1 B)(859.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(15.5 M)(11 M)(18.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsM25.7 M17.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(4.6 M)149.3 M79.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (7.8 M)165.2 M54.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares367.1 M491.2 M379.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(940.1 M)(1.1 B)(847.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations339.6 M916.3 M824.7 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (908.5 K)951.3 K(132.6 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents115.1 M218.8 M145.2 M
Increasing
Slightly volatile
Share Based Compensation10.8 M6.1 M7.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion683.7 M718.9 M760.9 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.3 K)(2.2 K)(1.5 K)
Decreasing
Slightly volatile
Earnings per Diluted Share(8.21)(2.2 K)(1.4 K)
Decreasing
Stable
Earnings per Basic Share USD(1.3 K)(2.2 K)(1.5 K)
Decreasing
Slightly volatile
Return on Average Equity0.00150.10440.1176
Decreasing
Slightly volatile
Return on Average Assets(2.0E-4)(0.0081)(0.0223)
Increasing
Slightly volatile
Return on Invested Capital0.04540.05870.0461
Increasing
Slightly volatile
Gross Margin0.99820.96370.8656
Increasing
Slightly volatile
Profit Margin(0.1901)(0.1818)(0.2127)
Increasing
Slightly volatile
EBITDA Margin0.53790.57960.6318
Decreasing
Slightly volatile
Return on Sales0.2620.2970.3234
Decreasing
Slightly volatile
Asset Turnover0.18540.17370.1645
Decreasing
Stable
Enterprise Value over EBITDA10.557912.8711.3536
Increasing
Very volatile
Enterprise Value over EBIT19.947424.1521.6452
Decreasing
Stable
Price to Earnings Ratio0.82(7.5132)(5.7441)
Decreasing
Very volatile
Sales per Share24.768428.2425.6542
Increasing
Slightly volatile
Price to Sales Ratio1.610.8281.0212
Decreasing
Stable
Price to Book Value(0.1)(2.2103)(1.1926)
Decreasing
Slightly volatile
Debt to Equity Ratio(3.63)(17.074)(11.0682)
Decreasing
Slightly volatile
Current Ratio1.860.95571.0594
Increasing
Very volatile
Free Cash Flow per Share5.880.40771.1037
Increasing
Slightly volatile
Book Value per Share(18.5104)(14.6889)(22.8982)
Increasing
Slightly volatile
Tangible Assets Book Value per Share71.063279.874.8718
Increasing
Slightly volatile

Intelsat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(630.5 M)(620.7 M)(542.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.5 B1.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.5 B1.6 B
Decreasing
Very volatile
Market Capitalization3.4 B1.7 B2.3 B
Decreasing
Stable
Enterprise Value17.4 B15.8 B16.8 B
Increasing
Slightly volatile
Invested Capital19.2 B19.9 B21 B
Increasing
Very volatile
Average Equity(1.7 B)(1.2 B)(2.3 B)
Increasing
Slightly volatile
Average Assets14.4 B15.6 B15.1 B
Increasing
Slightly volatile
Invested Capital Average19.3 B19.9 B20.9 B
Increasing
Stable
Tangible Asset Value6.5 B6.6 B7.1 B
Decreasing
Very volatile
Free Cash Flow81.1 M41.4 M53.6 M
Decreasing
Slightly volatile
Working Capital(124.3 M)(180.9 M)(62.4 M)
Decreasing
Slightly volatile

Intelsat Fundamental Market Drivers

Forward Price Earnings-1.86
Short Percent Of Float26.23%
Average Daily Volume Last 10 Day8.78M
Shares Short Prior Month15.6M
Average Daily Volume In Three Month5.67M
Date Short InterestNovember 15, 2019
Fifty Day Average19.35
Two Hundred Day Average20.48

Intelsat Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com