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: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.68M - | -82.64M 160.82% | 17.80M 121.54% | -3.56M 119.97% | -1.89M 46.98% | 23.77M 1,361.22% | 32.55M 36.92% | -3.89M 111.96% | -12.15M 212.08% | 71.36M 687.51% | -2.18M 103.05% | 24.54M 1,227.10% | 40.74M 66.06% | 4.29M 89.46% | 447K 89.59% | 46.19M 10,234.23% | -41.32M 189.45% | 38.52M 193.21% | 38.23M 0.75% | 6.25M 83.66% | 6.76M 8.29% | -121.34M 1,893.69% | 73.57M 160.63% | 51.17M 30.44% | 89.70M 75.29% | 30.72M 65.76% | 21.49M 30.03% | -25.21M 217.30% | |
depreciation and amortization | 10K - | 10K 0% | 10K 0% | 6K 40% | 15K 150% | 14K 6.67% | 15K 7.14% | 13K 13.33% | 18K 38.46% | 15K 16.67% | 17K 13.33% | 1K 94.12% | 5K 400% | 5K 0% | 6K 20% | 5K 16.67% | 10K 100% | 6K 40% | 2K 66.67% | 1K 50% | 6K 500% | 1K 83.33% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K - | ||
deferred income tax | -30.38M - | 2.54M 108.36% | 1.66M 34.59% | -37.45M 2,353.37% | -6.45M 82.79% | 19.99M 410.05% | 826K 95.87% | 8.20M 892.49% | 525K 93.60% | 12.17M 2,218.29% | -476K 103.91% | 14.96M 3,242.86% | 53.53M 257.85% | -1.14M 102.13% | -5.90M 417.27% | 5.81M 198.37% | 10.27M 76.83% | 1.46M 85.74% | 1.84M 25.96% | -506K 127.44% | 185K 136.56% | 1.57M 748.11% | -1.87M 219.12% | 47K 102.51% | 11.62M 24,612.77% | -562K 104.84% | -490K 12.81% | -1.12M 129.18% | |
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | -9.69M - | -7.80M 19.54% | -7.11M 8.76% | -3.94M 44.67% | -4.91M 24.85% | -5.05M 2.69% | -2.46M 51.29% | -2.88M 17.33% | -2.20M 23.72% | 187.25M 8,611.55% | -2.15M 101.15% | -4.40M 104.93% | 49.98M 1,234.81% | -1.55M 103.10% | -3.11M 100.45% | -1.76M 43.35% | 940K 153.41% | -1.91M 302.66% | -874K 54.12% | -844K 3.43% | -920K 9.00% | -816K 11.30% | -174.85M 21,327.94% | 1.72M 100.99% | -52.28M 3,134.01% | -4.32M 91.74% | 1.74M 140.16% | 7.78M 348.59% | |
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -9.69M - | -7.80M 19.54% | -7.11M 8.76% | -3.94M 44.67% | -4.91M 24.85% | -5.05M 2.69% | -2.46M 51.29% | -2.88M 17.33% | -2.20M 23.72% | 187.25M 8,611.55% | -2.15M 101.15% | -4.40M 104.93% | 49.98M 1,234.81% | -1.55M 103.10% | -3.11M 100.45% | -1.76M 43.35% | 940K 153.41% | -1.91M 302.66% | -874K 54.12% | -844K 3.43% | -920K 9.00% | -816K 11.30% | -174.85M 21,327.94% | 1.72M 100.99% | -52.28M 3,134.01% | -4.32M 91.74% | 1.74M 140.16% | 7.78M 348.59% | |
other non cash items | 78.91M - | 78.54M 0.47% | -19.50M 124.83% | 36.01M 284.64% | 9.90M 72.52% | -45.91M 563.93% | -34.95M 23.87% | -6.38M 81.73% | 8.71M 236.35% | -277.19M 3,283.95% | -6.53M 97.64% | -37.97M 481.57% | -148.37M 290.76% | -5.01M 96.63% | 6.95M 238.87% | -51.48M 840.48% | 38.15M 174.11% | -38.22M 200.18% | -38.32M 0.27% | -5.26M 86.26% | -4.28M 18.67% | 116.72M 2,825.83% | 99.71M 14.57% | -51.18M 151.33% | -54.39M 6.27% | -32.01M 41.16% | -24.96M 22.00% | 15.30M 161.29% | |
net cash provided by operating activities | 7.17M - | -9.35M 230.44% | -7.15M 23.57% | -8.92M 24.88% | -3.33M 62.64% | -7.18M 115.45% | -4.02M 44.05% | -4.95M 23.16% | -5.10M 2.97% | -6.40M 25.49% | -11.31M 76.89% | -2.88M 74.57% | -4.11M 42.96% | -3.40M 17.38% | -1.60M 52.80% | -1.23M 23.13% | 8.05M 752.64% | -138K 101.71% | 877K 735.51% | -367K 141.85% | 1.75M 577.93% | -3.87M 320.58% | -3.44M 11.04% | 1.76M 151.13% | -5.36M 404.32% | -6.17M 15.22% | -2.23M 63.88% | -3.25M 45.58% | |
investments in property plant and equipment | -67K - | -11K - | |||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 33.67M - | -35K 100.10% | -5K - | 242.74M 4,854,800% | -39K - | -4K - | |||||||||||||||||||||||
net cash used for investing activites | 33.67M - | -35K 100.10% | -67K 91.43% | -5K - | 242.74M 4,854,800% | -39K - | -11K 71.79% | -4K - | |||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -46.40M - | ||||||||||||||||||||||||||||
other financing activites | 1.89M - | 39K 97.93% | -141K - | ||||||||||||||||||||||||||
net cash used provided by financing activities | 1.89M - | 39K 97.93% | -141K - | -46.40M - | |||||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||
net change in cash | 7.17M - | 24.32M 239.24% | -6.50M 126.72% | -7.10M 9.33% | -3.29M 53.62% | -7.18M 118.00% | -4.02M 44.05% | -4.95M 23.16% | -5.24M 5.92% | 236.34M 4,607.71% | -11.31M 104.79% | -2.92M 74.23% | -4.12M 41.43% | -3.40M 17.60% | -1.60M 52.80% | -1.23M 23.13% | 8.04M 752.31% | -138K 101.72% | 877K 735.51% | -367K 141.85% | 1.75M 576.29% | -3.87M 321.34% | -173.57M 4,386.22% | 1.76M 101.01% | -51.76M 3,040.63% | -6.17M 88.08% | -2.23M 63.88% | -3.25M 45.58% | |
cash at beginning of period | 44.27M - | 51.43M 16.19% | 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% | 259.57M 1.11% | 255.44M 1.59% | 252.04M 1.33% | 250.44M 0.64% | 249.21M 0.49% | 257.25M 3.23% | 257.11M 0.05% | 257.99M 0.34% | 257.62M 0.14% | 259.37M 0.68% | 255.50M 1.49% | 81.93M 67.93% | 83.69M 2.15% | 31.93M 61.84% | 25.76M 19.32% | 23.54M 8.65% | |
cash at end of period | 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% | 259.57M 1.11% | 255.44M 1.59% | 252.04M 1.33% | 250.44M 0.64% | 249.21M 0.49% | 257.25M 3.23% | 257.11M 0.05% | 257.99M 0.34% | 257.62M 0.14% | 259.37M 0.68% | 255.50M 1.49% | 81.93M 67.93% | 83.69M 2.15% | 31.93M 61.84% | 25.76M 19.32% | 23.54M 8.65% | 20.29M 13.79% | |
operating cash flow | 7.17M - | -9.35M 230.44% | -7.15M 23.57% | -8.92M 24.88% | -3.33M 62.64% | -7.18M 115.45% | -4.02M 44.05% | -4.95M 23.16% | -5.10M 2.97% | -6.40M 25.49% | -11.31M 76.89% | -2.88M 74.57% | -4.11M 42.96% | -3.40M 17.38% | -1.60M 52.80% | -1.23M 23.13% | 8.05M 752.64% | -138K 101.71% | 877K 735.51% | -367K 141.85% | 1.75M 577.93% | -3.87M 320.58% | -3.44M 11.04% | 1.76M 151.13% | -5.36M 404.32% | -6.17M 15.22% | -2.23M 63.88% | -3.25M 45.58% | |
capital expenditure | -67K - | -11K - | |||||||||||||||||||||||||||
free cash flow | 7.17M - | -9.35M 230.44% | -7.15M 23.57% | -8.99M 25.82% | -3.33M 62.92% | -7.18M 115.45% | -4.02M 44.05% | -4.95M 23.16% | -5.10M 2.97% | -6.40M 25.49% | -11.31M 76.89% | -2.88M 74.57% | -4.12M 43.34% | -3.40M 17.60% | -1.60M 52.80% | -1.23M 23.13% | 8.05M 752.64% | -138K 101.71% | 877K 735.51% | -367K 141.85% | 1.75M 577.93% | -3.87M 320.58% | -3.44M 11.04% | 1.76M 151.13% | -5.36M 404.32% | -6.17M 15.22% | -2.23M 63.88% | -3.25M 45.58% |
All numbers in USD (except ratios and percentages)