Skip to content

LORAL SPACE & COMMUNICATIONS INC.

Delisted

CIK 1006269fmd_1MZAWY6XR4YG0532FSRYDG1BS8Manufacturing · Radio & Tv Broadcasting & Communications EquipmentTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2021, 48 periods

Latest annual · FY2020

Millions
Operating income
(1)
Net income
93
Free cash flow
(11)

Latest quarter · Q3 FY2021

Millions
Operating income
(9)
Net income
(25)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2015 to FY2020
n/m

LORAL SPACE & COMMUNICATIONS INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Operating income-$863,000-$6.6 million10-K 2021-03-09 · proof
Net income$93.1 million$89.8 million+3.7%10-K 2021-03-09 · proof
Cash from operating activities-$10.9 million$2.1 million-613%10-K 2021-03-09 · proof
Free cash flow-$10.9 million$2.1 million-614.5%10-K 2021-03-09 · proof
Total assets$254.5 million$390.8 million-34.9%10-K 2021-03-09 · proof
Total liabilities$44.9 million$40.8 million+10.2%10-K 2021-03-09 · proof
Cash and cash equivalents$31.6 million$259.1 million-87.8%10-K 2021-03-09 · proof
What was LORAL SPACE & COMMUNICATIONS INC.'s operating income in fiscal 2020?
LORAL SPACE & COMMUNICATIONS INC. reported operating income of -$863,000 for fiscal 2020 (the year ended Dec 31, 2020), against -$6.6 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2021. SEC
What was LORAL SPACE & COMMUNICATIONS INC.'s net income in fiscal 2020?
LORAL SPACE & COMMUNICATIONS INC. reported net income of $93.1 million for fiscal 2020 (the year ended Dec 31, 2020), against $89.8 million the year before (+3.7%). Source: the 10-K filed with the SEC on Mar 9, 2021. SEC
What was LORAL SPACE & COMMUNICATIONS INC.'s cash from operating activities in fiscal 2020?
LORAL SPACE & COMMUNICATIONS INC. reported cash from operating activities of -$10.9 million for fiscal 2020 (the year ended Dec 31, 2020), against $2.1 million the year before (-613%). Source: the 10-K filed with the SEC on Mar 9, 2021. SEC
What was LORAL SPACE & COMMUNICATIONS INC.'s free cash flow in fiscal 2020?
LORAL SPACE & COMMUNICATIONS INC. reported free cash flow of -$10.9 million for fiscal 2020 (the year ended Dec 31, 2020), against $2.1 million the year before (-614.5%). Source: the 10-K filed with the SEC on Mar 9, 2021. SEC
What are LORAL SPACE & COMMUNICATIONS INC.'s total assets?
As of Dec 31, 2020, LORAL SPACE & COMMUNICATIONS INC. reported total assets of $254.5 million, against $390.8 million a year earlier (-34.9%). Source: the 10-K filed with the SEC on Mar 9, 2021. SEC
What are LORAL SPACE & COMMUNICATIONS INC.'s total liabilities?
As of Dec 31, 2020, LORAL SPACE & COMMUNICATIONS INC. reported total liabilities of $44.9 million, against $40.8 million a year earlier (+10.2%). Source: the 10-K filed with the SEC on Mar 9, 2021. SEC
What are LORAL SPACE & COMMUNICATIONS INC.'s cash and cash equivalents?
As of Dec 31, 2020, LORAL SPACE & COMMUNICATIONS INC. reported cash and cash equivalents of $31.6 million, against $259.1 million a year earlier (-87.8%). Source: the 10-K filed with the SEC on Mar 9, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1006269&period_type=annual&limit=5"

Information only, not investment advice.