INTE
COM:INTELSAT
Intelsat S.A.
- Stock
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0.00
01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.63M - | 81.95M 12.83% | 66.77M 18.52% | 67.62M 1.28% | 16.19M 76.05% | 54.72M 237.88% | 60.22M 10.06% | 77.98M 29.50% | -4.12B 5,378.53% | 15.33M 100.37% | 116.43M 659.68% | 195.62M 68.02% | 662.82M 238.83% | -34.57M 105.22% | -23.80M 31.17% | -30.41M 27.81% | -89.95M 195.77% | -66.80M 25.74% | -46.83M 29.90% | -374.63M 700.01% | -111.34M 70.28% | -120.62M 8.33% | -529.72M 339.16% | -148.29M 72.01% | -913.60M 516.08% | -218.22M 76.11% | 913.60M 518.67% | -15.93M 101.74% | -271.61M 1,604.90% | -174.88M 35.61% | -152.31M 12.91% | -145.69M 4.34% | |
depreciation and amortization | 176.52M - | 169.59M 3.93% | 168.94M 0.38% | 169.52M 0.35% | 171.31M 1.05% | 171.41M 0.06% | 171.25M 0.09% | 171.41M 0.09% | 173.67M 1.32% | 168.88M 2.76% | 177.08M 4.85% | 174.91M 1.22% | 174.02M 0.51% | 179.13M 2.94% | 177.51M 0.91% | 178.74M 0.69% | 172.44M 3.53% | 166.46M 3.47% | 173.62M 4.30% | 173.44M 0.10% | 174.07M 0.37% | 171.09M 1.71% | 163.81M 4.26% | 161.54M 1.39% | 161.79M 0.16% | 163.05M 0.77% | 162.61M 0.27% | 162.57M 0.03% | 165.21M 1.62% | 165.24M 0.02% | 168.26M 1.83% | 162.02M 3.71% | |
deferred income tax | -26.30M - | -1.40M 94.69% | 620K 144.35% | -1.70M 374.68% | -10.16M 496.89% | 900K 108.85% | -1.81M 300.67% | -5.77M 219.27% | -2.68M 53.59% | -2.42M 9.49% | -1.12M 53.84% | -4.97M 344.72% | -1.23M 75.36% | -1.32M 8.16% | -1.23M 7.17% | -8.05M 554.88% | 54.54M 777.11% | -50K 100.09% | -31.72M 63,348% | 116.53M 467.31% | -5.59M 104.80% | 2.03M 136.28% | -7.14M 452.00% | 4.08M 157.18% | -26.68M 753.23% | 2.18M 108.18% | 3.45M 58.18% | -911K 126.41% | -1.74M 91.11% | 1.79M 202.99% | 1.68M 6.41% | 1.93M 15.20% | |
stock based compensation | 2.45M - | 3.96M 61.62% | 4.89M 23.45% | 4.97M 1.72% | 8.68M 74.65% | 7.83M 9.78% | 7.20M 8.04% | 6.03M 16.32% | 4.71M 21.84% | 7.67M 62.82% | 5.50M 28.23% | 4.86M 11.79% | 5.19M 6.98% | 4.90M 5.62% | 4.45M 9.18% | 4.49M 0.94% | 2.15M 52.23% | 1.30M 39.31% | 1.57M 20.80% | 1.76M 12.13% | 2.18M 23.63% | 2.71M 24.06% | 3.58M 32.40% | 3.92M 9.49% | 2.97M 24.21% | 3.71M 24.61% | 2.77M 25.15% | 2.92M 5.23% | 3.25M 11.31% | 5.92M 82.33% | 6.79M 14.58% | 6.67M 1.81% | |
change in working capital | -31.30M - | 91.39M 391.94% | 85.46M 6.48% | -380.51M 545.23% | 44.20M 111.62% | 41.02M 7.20% | 1.01M 97.53% | 132.18M 12,935.21% | -127.35M 196.35% | 1.15B 1,005.84% | -429.15M 137.20% | -88.81M 79.31% | -320.01M 260.33% | -38.50M 87.97% | -75.24M 95.43% | 7.51M 109.98% | -5.92M 178.85% | 3.09M 152.15% | 51.02M 1,552.77% | 305.75M 499.26% | -251.56M 182.28% | -36.94M 85.31% | 396.56M 1,173.43% | -19.82M 105.00% | -44.51M 124.59% | -14.60B 32,694.38% | 10.17B 169.66% | -531.83M 105.23% | 39.32M 107.39% | -718.68M 1,927.64% | -2.38M 99.67% | -65.04M 2,637.37% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | -202.08M - | -6.37M 96.85% | 13.84M 317.35% | -7.24M 152.30% | 7.36M 201.73% | -25.97M 452.62% | 17.12M 165.94% | -327K 101.91% | 10.71M 3,376.45% | -15.05M 240.43% | 15.84M 205.30% | -4.18M 126.37% | 39.23M 1,038.99% | -39.93M 201.79% | 3.67M 109.19% | -7.19M 295.75% | 1.11M 115.45% | 14.38M 1,195.23% | 7.90M 45.03% | -26.71M 437.96% | 11.72M 143.88% | 2.11M 82.03% | -3.56M 269.23% | 4.39M 223.20% | 7.97M 81.62% | 14.74M 84.87% | 12.80M 13.21% | 33.09M 158.56% | 18.71M 43.44% | 10.26M 45.17% | 16.83M 64.02% | -23.48M 239.56% | |
other working capital | 170.78M - | 97.76M 42.76% | 71.62M 26.73% | -373.27M 621.16% | 36.84M 109.87% | 66.99M 81.85% | -16.11M 124.05% | 132.50M 922.60% | -138.07M 204.20% | 1.17B 946.45% | -444.99M 138.08% | -84.63M 80.98% | -359.25M 324.48% | 1.43M 100.40% | -78.91M 5,614.54% | 14.69M 118.62% | -7.03M 147.84% | -11.29M 60.62% | 43.12M 481.91% | 332.45M 671.04% | -263.28M 179.19% | -39.05M 85.17% | 400.12M 1,124.67% | -24.21M 106.05% | -52.48M 116.80% | -14.61B 27,739.33% | 10.15B 169.50% | -564.92M 105.56% | 20.61M 103.65% | -728.94M 3,636.84% | -19.20M 97.37% | -41.55M 116.39% | |
other non cash items | -114.79M - | 21.41M 118.65% | -196.24M 1,016.51% | 594.06M 402.72% | -135.34M 122.78% | 110.48M 181.64% | -159.90M 244.73% | 25.43M 115.90% | 4.11B 16,051.05% | -989.93M 124.11% | 119.80M 112.10% | -27.30M 122.79% | -433.29M 1,487.18% | 68.73M 115.86% | -30.90M 144.96% | 60.67M 296.34% | -111.12M 283.16% | -23.14M 79.18% | -90.42M 290.75% | -186.73M 106.53% | 362.20M 293.96% | 99.07M 72.65% | -10.86M 110.96% | 28.43M 361.88% | 912.12M 3,108.31% | 14.66B 1,507.24% | -11.21B 176.47% | 523.42M 104.67% | 202.14M 61.38% | 733.01M 262.63% | 3.91M 99.47% | 51.93M 1,227.79% | |
net cash provided by operating activities | 79.20M - | 366.89M 363.25% | 130.43M 64.45% | 453.97M 248.05% | 94.88M 79.10% | 386.35M 307.20% | 77.98M 79.82% | 407.25M 422.26% | 38.45M 90.56% | 353.14M 818.53% | -11.45M 103.24% | 254.31M 2,321.39% | 87.51M 65.59% | 178.36M 103.82% | 50.80M 71.52% | 212.94M 319.22% | 22.14M 89.60% | 80.86M 265.24% | 57.24M 29.20% | 36.11M 36.91% | 169.96M 370.62% | 117.33M 30.96% | 16.23M 86.17% | 29.86M 83.99% | 92.11M 208.43% | 14.28M 84.50% | 40.22M 181.69% | 140.24M 248.70% | 136.57M 2.61% | 12.41M 90.92% | 25.95M 109.18% | 11.82M 54.47% | |
investments in property plant and equipment | -120.48M - | -166.44M 38.15% | -186.05M 11.78% | -150.50M 19.11% | -142.44M 5.36% | -186.99M 31.28% | -212.60M 13.70% | -152.13M 28.44% | -172.64M 13.48% | -227.18M 31.59% | -190.46M 16.16% | -202.84M 6.50% | -94.10M 53.61% | -178.47M 89.67% | -126.79M 28.96% | -98.86M 22.03% | -57.51M 41.83% | -68.03M 18.30% | -52.39M 22.98% | -55.56M 6.04% | -79.72M 43.49% | -93.30M 17.03% | -65.21M 30.11% | -43.76M 32.89% | -27.55M 37.04% | -38.03M 38.01% | -161.87M 325.67% | -220.06M 35.95% | -187.15M 14.95% | -245.68M 31.27% | -225.34M 8.28% | -200.18M 11.16% | |
acquisitions net | -4.85M - | -3.02M 37.69% | -13.17M 335.90% | -7.16M 45.65% | -7.36M 2.78% | -12.13M 64.82% | -11.11M 8.40% | -16.45M 48.10% | -8.40M 48.92% | -338K 95.98% | -4.95M - | -2.69M - | -371.01M - | ||||||||||||||||||||
purchases of investments | -25M - | -4M - | -16M - | -9.74M - | -8.50M - | -6.50M 23.53% | -4M 38.46% | -10M 150% | -3.42M 65.76% | -6M 75.23% | -51.33M 755.45% | ||||||||||||||||||||||
sales maturities of investments | 15M - | ||||||||||||||||||||||||||||||||
other investing activites | 79K - | 95K 20.25% | 5K - | 3K - | -456K - | -331K 27.41% | -5.89M 1,679.76% | -491K 91.67% | 1.55M - | 26.80M 1,632.64% | 21.44M 20.02% | 9.46M 55.88% | 3.75M - | 25.95M 592% | 3.75M - | 3.75M 0% | 5.63M 50% | 5.20M 7.57% | -901K - | 103K - | 1.91M 1,749.51% | ||||||||||||
net cash used for investing activites | -120.48M - | -166.44M 38.15% | -185.97M 11.73% | -150.41M 19.12% | -142.44M 5.30% | -186.99M 31.28% | -237.60M 27.07% | -152.13M 35.97% | -172.64M 13.48% | -231.63M 34.17% | -190.79M 17.63% | -208.73M 9.40% | -99.44M 52.36% | -197.50M 98.61% | -138.42M 29.91% | -79.21M 42.77% | -53.17M 32.88% | -70.70M 32.96% | -72.00M 1.85% | -74.76M 3.83% | -66.17M 11.49% | -103.64M 56.61% | -64.88M 37.39% | -46.01M 29.08% | -78.21M 69.97% | -32.83M 58.02% | -164.56M 401.29% | -220.96M 34.28% | -558.16M 152.61% | -245.68M 55.98% | -210.23M 14.43% | -198.28M 5.69% | |
debt repayment | -108.05M - | -12.21M 88.70% | -12.21M - | -586M 4,699.74% | -49M 91.64% | -275M 461.22% | -155M 43.64% | -17.83M 88.50% | -375K - | -1.50B - | -32.60M - | -637.31M 1,854.75% | -3.16B 395.51% | -954.65M 69.77% | |||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -2.48M - | -2.48M 0% | -2.48M 0.04% | -2.48M 0.04% | -2.48M 0% | -2.48M 0% | -2.48M 0.04% | -2.48M 0.04% | -2.48M 0% | -2.48M 0% | -2.48M 0.04% | -3.08M - | |||||||||||||||||||||
other financing activites | -3.17M - | 2.06M 165.06% | -6.98M 438.39% | -37K 99.47% | 106.29M 287,367.57% | -7.10M 106.68% | 292.88M 4,223.89% | 122.39M 58.21% | -4.40M 103.60% | 1.22B 27,917.33% | -341.24M 127.87% | -57.56M 83.13% | -278.79M 384.39% | -24.91M 91.06% | -26.36M 5.81% | 1.44B 5,550% | -23.84M 101.66% | -8.48M 64.44% | 607.72M 7,269.05% | 3.42B 462.20% | 676.26M 80.21% | -8.65M 101.28% | 385.99M 4,559.68% | -6.51M 101.69% | -7.91M 21.37% | -9.69M 22.50% | 436.43M 4,606.24% | -6.23M 101.43% | 487.66M 7,923.78% | -4.99M 101.02% | -4.79M 4.01% | 193.68M 4,145.92% | |
net cash used provided by financing activities | -113.70M - | -12.63M 88.89% | -9.46M 25.08% | -14.73M 55.67% | -482.19M 3,174.42% | -58.58M 87.85% | 15.40M 126.29% | -35.09M 327.88% | -24.71M 29.58% | 1.22B 5,045.32% | -343.72M 128.13% | -57.56M 83.25% | -279.17M 385.04% | -24.91M 91.08% | -26.36M 5.81% | -63.27M 140.01% | -23.84M 62.33% | -41.08M 72.34% | -29.59M 27.98% | 258.73M 974.47% | -278.39M 207.60% | -8.65M 96.89% | 385.99M 4,559.68% | -6.51M 101.69% | -7.91M 21.37% | -9.69M 22.50% | 436.43M 4,606.24% | -9.31M 102.13% | 487.66M 5,336.29% | -4.99M 101.02% | -4.79M 4.01% | 193.68M 4,145.92% | |
effect of forex changes on cash | -1.60M - | -223K 86.11% | -104K 53.36% | -3.09M 2,875% | -3.14M 1.45% | -5.21M 65.82% | -99K 98.10% | -6.66M 6,630.30% | 2.67M 140.07% | 237K 91.12% | 198K 16.46% | 281K 41.92% | -746K 365.48% | 696K 193.30% | 153K 78.02% | 877K 473.20% | -610K 169.56% | 783K 228.36% | -3.96M 605.24% | -1.73M 56.17% | 457K 126.36% | -443K 196.94% | -920K 107.67% | -878K 4.57% | 232K 126.42% | -2.01M 965.09% | -1.73M 14.05% | -596K 65.45% | 1.13M 289.26% | -2.11M 287.15% | 817K 138.70% | -1.96M 339.41% | |
net change in cash | -156.58M - | 187.60M 219.81% | -65.10M 134.70% | 285.74M 538.93% | -532.89M 286.49% | 135.58M 125.44% | -144.32M 206.45% | 213.37M 247.84% | -156.23M 173.22% | 1.34B 960.11% | -545.76M 140.61% | -11.70M 97.86% | -291.84M 2,394.81% | -43.35M 85.15% | -113.83M 162.59% | 71.34M 162.67% | -55.48M 177.77% | -30.14M 45.68% | -48.30M 60.27% | 218.35M 552.05% | -174.14M 179.75% | 4.60M 102.64% | 336.42M 7,211.78% | -23.54M 107.00% | 6.23M 126.47% | -30.24M 585.43% | 310.36M 1,126.26% | -90.64M 129.20% | 67.20M 174.14% | -240.37M 457.71% | -188.25M 21.68% | 5.26M 102.79% | |
cash at beginning of period | 404.37M - | 247.79M 38.72% | 435.39M 75.71% | 370.29M 14.95% | 656.03M 77.17% | 123.15M 81.23% | 258.73M 110.10% | 114.40M 55.78% | 327.77M 186.51% | 171.54M 47.66% | 1.52B 783.36% | 969.57M 36.02% | 957.87M 1.21% | 666.02M 30.47% | 622.67M 6.51% | 526.90M 15.38% | 580.69M 10.21% | 541.39M 6.77% | 511.25M 5.57% | 462.95M 9.45% | 681.30M 47.16% | 507.16M 25.56% | 511.76M 0.91% | 848.17M 65.74% | 824.63M 2.78% | 830.86M 0.76% | 800.62M 3.64% | 1.11B 38.77% | 1.02B 8.16% | 1.09B 6.59% | 847.17M 22.10% | 658.93M 22.22% | |
cash at end of period | 247.79M - | 435.39M 75.71% | 370.29M 14.95% | 656.03M 77.17% | 123.15M 81.23% | 258.73M 110.10% | 114.40M 55.78% | 327.77M 186.51% | 171.54M 47.66% | 1.52B 783.36% | 969.57M 36.02% | 957.87M 1.21% | 666.02M 30.47% | 622.67M 6.51% | 508.84M 18.28% | 598.24M 17.57% | 525.22M 12.21% | 511.25M 2.66% | 462.95M 9.45% | 681.30M 47.16% | 507.16M 25.56% | 511.76M 0.91% | 848.17M 65.74% | 824.63M 2.78% | 830.86M 0.76% | 800.62M 3.64% | 1.11B 38.77% | 1.02B 8.16% | 1.09B 6.59% | 847.17M 22.10% | 658.93M 22.22% | 664.18M 0.80% | |
operating cash flow | 79.20M - | 366.89M 363.25% | 130.43M 64.45% | 453.97M 248.05% | 94.88M 79.10% | 386.35M 307.20% | 77.98M 79.82% | 407.25M 422.26% | 38.45M 90.56% | 353.14M 818.53% | -11.45M 103.24% | 254.31M 2,321.39% | 87.51M 65.59% | 178.36M 103.82% | 50.80M 71.52% | 212.94M 319.22% | 22.14M 89.60% | 80.86M 265.24% | 57.24M 29.20% | 36.11M 36.91% | 169.96M 370.62% | 117.33M 30.96% | 16.23M 86.17% | 29.86M 83.99% | 92.11M 208.43% | 14.28M 84.50% | 40.22M 181.69% | 140.24M 248.70% | 136.57M 2.61% | 12.41M 90.92% | 25.95M 109.18% | 11.82M 54.47% | |
capital expenditure | -120.48M - | -166.44M 38.15% | -186.05M 11.78% | -150.50M 19.11% | -142.44M 5.36% | -186.99M 31.28% | -212.60M 13.70% | -152.13M 28.44% | -172.64M 13.48% | -227.18M 31.59% | -190.46M 16.16% | -202.84M 6.50% | -94.10M 53.61% | -178.47M 89.67% | -126.79M 28.96% | -98.86M 22.03% | -57.51M 41.83% | -68.03M 18.30% | -52.39M 22.98% | -55.56M 6.04% | -79.72M 43.49% | -93.30M 17.03% | -65.21M 30.11% | -43.76M 32.89% | -27.55M 37.04% | -38.03M 38.01% | -161.87M 325.67% | -220.06M 35.95% | -187.15M 14.95% | -245.68M 31.27% | -225.34M 8.28% | -200.18M 11.16% | |
free cash flow | -41.28M - | 200.45M 585.59% | -55.62M 127.74% | 303.47M 645.65% | -47.56M 115.67% | 199.36M 519.21% | -134.62M 167.53% | 255.12M 289.51% | -134.19M 152.60% | 125.96M 193.87% | -201.91M 260.29% | 51.47M 125.49% | -6.59M 112.80% | -109K 98.35% | -76.00M 69,622.02% | 114.09M 250.12% | -35.37M 131.00% | 12.83M 136.28% | 4.85M 62.19% | -19.44M 500.82% | 90.24M 564.10% | 24.04M 73.36% | -48.98M 303.75% | -13.90M 71.62% | 64.56M 564.54% | -23.75M 136.79% | -121.65M 412.23% | -79.83M 34.38% | -50.58M 36.64% | -233.27M 361.22% | -199.38M 14.53% | -188.37M 5.52% |
All numbers in USD (except ratios and percentages)