Intelsat SA
OTC:INTEQ
Intelsat SA
OTC:INTEQ
Price:
0.0021 USD
-30%
Updated:
Apr 29, 2024
Income Statement
Earnings Waterfall
Intelsat SA
Intelsat SA
|
Revenue
|
2B
USD
|
|
Cost of Revenue
|
-624.8m
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
165.8m
USD
|
|
Other Expenses
|
-910.3m
USD
|
|
Net Income
|
-744.5m
USD
|
Income Statement
Intelsat SA
Intelsat SA
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
2 061
N/A
|
1 992
-3%
|
1 964
-1%
|
1 947
-1%
|
1 913
-2%
|
1 957
+2%
|
1 983
+1%
|
2 019
+2%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(392)
|
(395)
|
(410)
|
(429)
|
(451)
|
(512)
|
(568)
|
(625)
|
|
| Gross Profit |
1 670
N/A
|
1 597
-4%
|
1 554
-3%
|
1 518
-2%
|
1 462
-4%
|
1 446
-1%
|
1 415
-2%
|
1 395
-1%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(899)
|
(917)
|
(920)
|
(926)
|
(1 001)
|
(1 080)
|
(1 185)
|
(1 229)
|
|
| Selling, General & Administrative |
(241)
|
(267)
|
(271)
|
(276)
|
(314)
|
(332)
|
(367)
|
(394)
|
|
| Depreciation & Amortization |
(658)
|
(650)
|
(649)
|
(650)
|
(653)
|
(656)
|
(661)
|
(661)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(34)
|
(92)
|
(157)
|
(175)
|
|
| Operating Income |
770
N/A
|
680
-12%
|
634
-7%
|
592
-7%
|
461
-22%
|
366
-21%
|
230
-37%
|
166
-28%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(1 277)
|
(1 282)
|
(1 182)
|
(1 004)
|
(819)
|
(627)
|
(504)
|
(495)
|
|
| Non-Reccuring Items |
(382)
|
(394)
|
(345)
|
(381)
|
(578)
|
(625)
|
(343)
|
(406)
|
|
| Gain/Loss on Disposition of Assets |
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Total Other Income |
(30)
|
(31)
|
(2)
|
6
|
13
|
21
|
8
|
17
|
|
| Pre-Tax Income |
(919)
N/A
|
(1 022)
-11%
|
(889)
+13%
|
(782)
+12%
|
(916)
-17%
|
(865)
+6%
|
(609)
+30%
|
(718)
-18%
|
|
| Net Income | |||||||||
| Tax Provision |
7
|
12
|
4
|
29
|
7
|
0
|
(3)
|
(24)
|
|
| Income from Continuing Operations |
(911)
|
(1 009)
|
(885)
|
(753)
|
(909)
|
(865)
|
(612)
|
(742)
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Income (Common) |
(914)
N/A
|
(1 012)
-11%
|
(887)
+12%
|
(755)
+15%
|
(912)
-21%
|
(868)
+5%
|
(615)
+29%
|
(744)
-21%
|
|
| EPS (Diluted) |
-6.47
N/A
|
-7.15
-11%
|
-6.24
+13%
|
-5.31
+15%
|
-6.41
-21%
|
-6.1
+5%
|
-4.32
+29%
|
-5.24
-21%
|
|
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