LORL
NASDAQ:LORL
Loral Space & Communications Inc.
- Stock
Last Close
44.74
24/04 19:47
Volume Today
598.61K
Avg: 79.04K
PE Ratio
−54.37
PFCF: -
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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 | ||
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account payables | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -29.22M - | -28.99M 0.80% | -27.86M 3.89% | -28.56M 2.51% | -28.70M 0.49% | -19.54M 31.92% | -19.12M 2.13% | -17.41M 8.96% | -13.84M 20.52% | -16.87M 21.96% | -16.70M 1.06% | -29.05M 74.01% | -37.28M 28.32% | -30.13M 19.16% | -29.51M 2.08% | -34.92M 18.34% | -17.62M 49.54% | -24.03M 36.36% | -30.67M 27.66% | -46.93M 53.02% | -54.91M 17.01% | -23.62M 56.98% | -40.80M 72.72% | -48.02M 17.69% | -71.97M 49.87% | -73.79M 2.52% | -75.57M 2.42% | -67.23M 11.04% | |
cash and cash equivalents | 51.43M - | 75.75M 47.28% | 69.25M 8.58% | 62.15M 10.26% | 58.85M 5.30% | 51.67M 12.20% | 47.65M 7.78% | 42.70M 10.39% | 37.46M 12.28% | 273.80M 630.94% | 262.48M 4.13% | 259.26M 1.23% | 255.14M 1.59% | 251.74M 1.33% | 250.14M 0.64% | 248.90M 0.49% | 256.95M 3.23% | 256.81M 0.05% | 257.69M 0.34% | 257.32M 0.14% | 259.07M 0.68% | 255.20M 1.49% | 81.63M 68.01% | 83.39M 2.16% | 31.63M 62.07% | 25.46M 19.51% | 23.23M 8.75% | 19.99M 13.97% | |
cash and short term investments | 51.43M - | 75.75M 47.28% | 69.25M 8.58% | 62.15M 10.26% | 58.85M 5.30% | 51.67M 12.20% | 47.65M 7.78% | 42.70M 10.39% | 37.46M 12.28% | 273.80M 630.94% | 262.48M 4.13% | 259.26M 1.23% | 255.14M 1.59% | 251.74M 1.33% | 250.14M 0.64% | 248.90M 0.49% | 256.95M 3.23% | 256.81M 0.05% | 257.69M 0.34% | 257.32M 0.14% | 259.07M 0.68% | 255.20M 1.49% | 81.63M 68.01% | 83.39M 2.16% | 224.29M 168.98% | 25.46M 88.65% | 23.23M 8.75% | 19.99M 13.97% | |
common stock | 311K - | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | |
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 77.95M - | 77.13M 1.05% | 78.01M 1.15% | 77.92M 0.12% | 69.51M 10.79% | 70.02M 0.74% | 71.67M - | 68.66M 4.19% | 69.33M 0.97% | 70.02M 1.00% | 70.73M 1.01% | 61.18M 13.50% | 61.66M 0.79% | 62.41M 1.21% | 63.20M 1.27% | 13.31M 78.93% | 13.78M 3.45% | 14.05M 2.01% | 15.80M 12.46% | 17.35M 9.80% | 18.95M 9.19% | 19.28M 1.75% | 19.52M 1.27% | 19.77M 1.27% | |||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||
long term investments | 104.79M - | 27.95M 73.33% | 54.35M 94.48% | 14.56M 73.21% | 60.94M - | 104.79M 71.96% | 114.32M 9.09% | 107.95M 5.57% | 24.12M - | 53.43M 121.54% | 39.31M 26.43% | 36.38M 7.44% | 84.36M 131.87% | 24.57M 70.87% | 59.99M 144.12% | 94.41M 57.37% | 86.72M 8.14% | 90.18M 3.99% | 4.17M 95.37% | 63.23M 1,415.31% | 105.40M 66.69% | 192.66M 82.79% | 225.13M 16.85% | 248.37M 10.32% | 241.50M 2.77% | ||||
net debt | -51.43M - | -75.75M 47.28% | -69.25M 8.58% | -62.15M 10.26% | -58.85M 5.30% | -51.67M 12.20% | -47.65M 7.78% | -42.70M 10.39% | -37.46M 12.28% | -273.80M 630.94% | -262.48M 4.13% | -259.26M 1.23% | -255.14M 1.59% | -251.74M 1.33% | -250.14M 0.64% | -248.90M 0.49% | -256.95M 3.23% | -255.99M 0.37% | -257.01M 0.40% | -256.81M 0.08% | -258.07M 0.49% | -254.36M 1.44% | -80.95M 68.18% | -82.87M 2.38% | -31.29M 62.25% | -24.99M 20.12% | -22.93M 8.24% | -19.83M 13.50% | |
net receivables | 33.68M - | 2.46M - | 3.02M - | 2.47M 18.23% | 2.46M 0.61% | 3.18M 29.48% | 2.81M 11.48% | 2.82M 0.14% | 2.90M 3.05% | 13.73M 372.70% | 14.20M 3.38% | 13.42M 5.47% | 13.97M 4.14% | 6.47M 53.67% | 3.52M 45.55% | 1.75M 50.27% | 1.76M 0.68% | 1.36M 22.95% | 1.89M 38.75% | 1.85M 2.01% | 1.94M 5.14% | 1.91M 1.54% | 1.89M 1.52% | 1.88M 0.11% | 1.91M 1.65% | ||||
other assets | |||||||||||||||||||||||||||||
other current assets | 1.77M - | 2.21M 24.23% | 2.25M 1.86% | 1.89M 15.89% | 2.98M 57.70% | 782K 73.75% | 631K 19.31% | 542K 14.10% | 303K 44.10% | 1.00M 231.35% | 1.23M 22.31% | 780K 36.48% | 472K 39.49% | 1.00M 112.92% | 960K 4.48% | 623K 35.10% | 661K 6.10% | 1.16M 76.10% | 1.06M 8.51% | 1.24M 16.71% | 538K 56.72% | 906K 68.40% | 604K 33.33% | 761K 25.99% | -192.12M 25,345.47% | 1.14M 100.60% | 997K 12.85% | 579K 41.93% | |
other current liabilities | 15.72M - | 14.59M 7.21% | 15.25M 4.50% | 14.19M 6.96% | 14.43M 1.73% | 13.12M 9.09% | 10.86M 17.25% | 8.69M 19.99% | 6.13M 29.45% | 55.55M 806.48% | 46.61M 16.09% | 47.43M 1.76% | 3.85M 91.88% | 3.00M 22.09% | 3.68M 22.69% | 4.43M 20.26% | 4.07M 8.13% | 2.74M 32.65% | 2.59M 5.40% | 3.42M 32.06% | 4.84M 41.45% | 2.67M 44.84% | 3.60M 34.74% | 4.05M 12.59% | 4.50M 10.96% | 3.09M 31.29% | 4.62M 49.47% | 12.14M 162.96% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 50K - | 39K 22% | 65K 66.67% | 126K 93.85% | 110K 12.70% | 96K 12.73% | 82K 14.58% | 68K 17.07% | 55K 19.12% | 43K 21.82% | 28K 34.88% | 365K 1,203.57% | 1.92M 426.58% | 1.92M 0.31% | 1.91M 0.26% | 1.60M 16.17% | 1.12M 29.84% | 1.12M 0.53% | 1.12M 0.09% | 812K 27.31% | 728K 10.34% | 340K 53.30% | 340K 0% | 34K 90% | 33K 2.94% | 34K 3.03% | 33K 2.94% | 31K 6.06% | |
other non current liabilities | 35.31M - | 31.77M 10.05% | 28.54M 10.15% | 24.60M 13.81% | 22.19M 9.81% | 19.23M 13.31% | 89.66M 366.21% | 17.94M 79.99% | 19.03M 6.06% | 18.81M 1.15% | 18.33M 2.54% | 17.18M 6.28% | 19.08M 11.05% | 18.71M 1.91% | 16.60M 11.28% | 16.58M 0.14% | 15.35M 7.41% | 15.59M 1.58% | 15.22M 2.40% | 14.95M 1.76% | 17.94M 19.97% | 17.38M 3.11% | 16.64M 4.23% | 15.76M 5.32% | 20.33M 28.98% | 39.95M 96.56% | 40.01M 0.14% | 39.88M 0.32% | |
othertotal stockholders equity | 1.01B - | 1.01B 0% | 1.01B 0.07% | 1.01B 0.19% | 1.01B 0.00% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0.01% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 819K - | 661K 19.29% | 501K 24.21% | 988K 97.21% | 831K 15.89% | 671K 19.25% | 508K 24.29% | 342K 32.68% | 469K 37.13% | 315K 32.84% | 159K 49.52% | ||||||||||||||||||
retained earnings | -803.38M - | -886.02M 10.29% | -868.22M 2.01% | -871.77M 0.41% | -873.66M 0.22% | -849.89M 2.72% | -810.42M 4.64% | -814.31M 0.48% | -826.46M 1.49% | -750.36M 9.21% | -752.54M 0.29% | -728M 3.26% | -682.83M 6.20% | -700.64M 2.61% | -700.20M 0.06% | -654.00M 6.60% | -695.52M 6.35% | -657.00M 5.54% | -618.78M 5.82% | -612.53M 1.01% | -605.77M 1.10% | -727.11M 20.03% | -823.67M 13.28% | -772.50M 6.21% | -729.20M 5.61% | -698.49M 4.21% | -677.00M 3.08% | -702.20M 3.72% | |
short term debt | 649K - | 677K 4.31% | 513K 24.22% | 652K 27.10% | 665K 1.99% | 677K 1.80% | 513K 24.22% | 345K 32.75% | 470K 36.23% | 301K 35.96% | 152K 49.50% | ||||||||||||||||||
short term investments | 192.66M - | ||||||||||||||||||||||||||||
tax assets | 112.90M - | 110.77M 1.88% | 108.73M 1.84% | 145.99M 34.27% | 152.68M 4.58% | 127.28M 16.63% | 126.19M 0.86% | 117.33M 7.02% | 115.28M 1.75% | 109.50M 5.01% | 109.88M 0.35% | 101.57M 7.57% | 50.02M 50.76% | 55.15M 10.25% | 60.89M 10.41% | 56.53M 7.16% | 40.52M 28.32% | 39.01M 3.73% | 37.11M 4.87% | 37.57M 1.24% | 37.95M 1.00% | 36.30M 4.33% | 38.10M 4.97% | 37.99M 0.29% | 27.34M 28.04% | 27.82M 1.76% | 28.24M 1.50% | 29.28M 3.70% | |
tax payables | 913K - | 53.00M - | 42.72M 19.40% | 43.11M 0.92% | 673K - | 34K - | 7K 79.41% | ||||||||||||||||||||||
total assets | 304.63M - | 216.71M 28.86% | 234.65M 8.27% | 227.18M 3.18% | 214.62M 5.53% | 243.80M 13.60% | 281.82M 15.60% | 277.42M 1.56% | 264.23M 4.75% | 387.16M 46.52% | 376.44M 2.77% | 389.00M 3.34% | 374.71M 3.67% | 363.31M 3.04% | 363.70M 0.11% | 406.00M 11.63% | 330.30M 18.64% | 362.43M 9.73% | 393.80M 8.65% | 385.93M 2.00% | 390.81M 1.26% | 299.64M 23.33% | 186.43M 37.78% | 230.03M 23.39% | 254.47M 10.62% | 281.94M 10.80% | 303.07M 7.49% | 293.45M 3.17% | |
total current assets | 86.89M - | 77.95M 10.28% | 71.50M 8.28% | 66.50M 6.99% | 61.83M 7.02% | 55.47M 10.28% | 50.75M 8.51% | 45.70M 9.96% | 40.94M 10.41% | 277.62M 578.09% | 266.53M 3.99% | 262.95M 1.34% | 269.34M 2.43% | 266.94M 0.89% | 264.52M 0.91% | 263.50M 0.38% | 264.08M 0.22% | 261.50M 0.98% | 260.50M 0.38% | 260.33M 0.07% | 260.96M 0.25% | 257.99M 1.14% | 84.08M 67.41% | 86.09M 2.39% | 34.09M 60.40% | 28.49M 16.43% | 26.11M 8.35% | 22.48M 13.91% | |
total current liabilities | 15.72M - | 14.59M 7.21% | 15.25M 4.50% | 14.19M 6.96% | 14.43M 1.73% | 13.12M 9.09% | 10.86M 17.25% | 8.69M 19.99% | 6.13M 29.45% | 55.55M 806.48% | 46.61M 16.09% | 47.43M 1.76% | 3.85M 91.88% | 3.00M 22.09% | 3.68M 22.69% | 4.43M 20.26% | 4.07M 8.13% | 3.39M 16.69% | 3.27M 3.54% | 3.94M 20.40% | 5.49M 39.58% | 3.34M 39.28% | 4.28M 28.18% | 4.57M 6.76% | 4.84M 6.05% | 3.56M 26.48% | 4.92M 38.18% | 12.29M 149.96% | |
total debt | 823K - | 677K 17.74% | 513K 24.22% | 997K 94.35% | 839K 15.85% | 677K 19.31% | 513K 24.22% | 345K 32.75% | 470K 36.23% | 301K 35.96% | 152K 49.50% | ||||||||||||||||||
total investments | 104.79M - | 27.95M 73.33% | 54.35M 94.48% | 14.56M 73.21% | 60.94M - | 104.79M 71.96% | 114.32M 9.09% | 107.95M 5.57% | 24.12M - | 53.43M 121.54% | 39.31M 26.43% | 36.38M 7.44% | 84.36M 131.87% | 24.57M 70.87% | 59.99M 144.12% | 94.41M 57.37% | 86.72M 8.14% | 90.18M 3.99% | 4.17M 95.37% | 63.23M 1,415.31% | 105.40M 66.69% | 385.33M 265.58% | 225.13M 41.57% | 248.37M 10.32% | 241.50M 2.77% | ||||
total liabilities | 128.99M - | 123.48M 4.27% | 121.80M 1.36% | 116.70M 4.19% | 106.13M 9.06% | 102.37M 3.54% | 100.52M 1.81% | 98.30M 2.21% | 93.82M 4.55% | 143.69M 53.16% | 134.97M 6.07% | 135.34M 0.28% | 84.11M 37.85% | 83.38M 0.87% | 82.69M 0.82% | 84.21M 1.83% | 32.73M 61.13% | 32.76M 0.07% | 32.54M 0.66% | 34.69M 6.61% | 40.78M 17.56% | 39.66M 2.75% | 40.20M 1.35% | 39.85M 0.88% | 44.94M 12.77% | 43.51M 3.17% | 44.93M 3.25% | 52.17M 16.13% | |
total liabilities and stockholders equity | 304.63M - | 216.71M 28.86% | 234.65M 8.27% | 227.18M 3.18% | 214.62M 5.53% | 243.80M 13.60% | 281.82M 15.60% | 277.42M 1.56% | 264.23M 4.75% | 387.16M 46.52% | 376.44M 2.77% | 389.00M 3.34% | 374.71M 3.67% | 363.31M 3.04% | 363.70M 0.11% | 406.00M 11.63% | 330.30M 18.64% | 362.43M 9.73% | 393.80M 8.65% | 385.93M 2.00% | 390.81M 1.26% | 299.64M 23.33% | 186.43M 37.78% | 230.03M 23.39% | 254.47M 10.62% | 281.94M 10.80% | 303.07M 7.49% | 293.45M 3.17% | |
total non current assets | 217.74M - | 138.76M 36.27% | 163.15M 17.58% | 160.68M 1.51% | 152.79M 4.91% | 188.32M 23.26% | 231.07M 22.70% | 231.72M 0.28% | 223.29M 3.64% | 109.55M 50.94% | 109.91M 0.33% | 126.05M 14.68% | 105.37M 16.41% | 96.37M 8.54% | 99.18M 2.92% | 142.49M 43.67% | 66.22M 53.53% | 100.94M 52.43% | 133.29M 32.06% | 125.61M 5.77% | 129.84M 3.37% | 41.65M 67.93% | 102.35M 145.77% | 143.94M 40.63% | 220.38M 53.11% | 253.46M 15.01% | 276.95M 9.27% | 270.97M 2.16% | |
total non current liabilities | 113.26M - | 108.89M 3.86% | 106.56M 2.14% | 102.52M 3.79% | 91.70M 10.55% | 89.25M 2.66% | 89.66M 0.46% | 89.61M 0.06% | 87.69M 2.14% | 88.14M 0.51% | 88.36M 0.24% | 87.91M 0.51% | 80.26M 8.70% | 80.38M 0.15% | 79.01M 1.70% | 79.78M 0.97% | 28.67M 64.07% | 29.37M 2.45% | 29.27M 0.33% | 30.75M 5.07% | 35.29M 14.75% | 36.33M 2.94% | 35.92M 1.11% | 35.28M 1.78% | 40.09M 13.64% | 39.95M 0.36% | 40.01M 0.14% | 39.88M 0.32% | |
total stockholders equity | 175.64M - | 93.23M 46.92% | 112.84M 21.03% | 110.48M 2.10% | 108.49M 1.80% | 141.42M 30.36% | 181.30M 28.20% | 179.13M 1.20% | 170.41M 4.86% | 243.47M 42.87% | 241.47M 0.82% | 253.66M 5.04% | 290.60M 14.56% | 279.93M 3.67% | 281.00M 0.38% | 321.79M 14.51% | 297.57M 7.53% | 329.68M 10.79% | 361.26M 9.58% | 351.24M 2.77% | 350.03M 0.35% | 259.97M 25.73% | 146.23M 43.75% | 190.18M 30.06% | 209.53M 10.17% | 238.43M 13.79% | 258.14M 8.26% | 241.27M 6.53% |
All numbers in USD (except ratios and percentages)