LORL

NASDAQ:LORL

Loral Space & Communications Inc.

Stock

USD

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	-25.83M -	-70.28M 172.10%	47.20M 167.16%	134.46M 184.88%	9.61M 92.85%	89.75M 833.59%	93.09M 3.72%
depreciation and amortization	42K -	41K 2.38%	60K 46.34%	38K 36.67%	26K 31.58%	15K 42.31%	4K 73.33%
deferred income tax	-10.28M -	-39.69M 286.28%	29.54M 174.41%	80.19M 171.50%	9.03M 88.74%	2.99M 66.92%	11.36M 280.38%
stock based compensation
change in working capital	-9.97M -	-23.76M 138.25%	-12.59M 47.02%	230.68M 1,932.52%	-5.48M 102.37%	-4.54M 17.05%	-226.22M 4,879.55%
accounts receivables
inventory
accounts payables
other working capital	-9.97M -	-23.76M 138.25%	-12.59M 47.02%	230.68M 1,932.52%	-5.48M 102.37%	-4.54M 17.05%	-226.22M 4,879.55%
other non cash items	16.91M -	104.94M 520.52%	-85.46M 181.43%	-470.07M 450.07%	-11.38M 97.58%	-86.09M 656.42%	110.86M 228.77%
net cash provided by operating activities	-29.12M -	-28.75M 1.27%	-21.25M 26.10%	-24.70M 16.24%	1.81M 107.34%	2.13M 17.33%	-10.91M 613.03%
investments in property plant and equipment	-4K -	-102K 2,450%	-5K 95.10%	-50K 900%	-4K 92%	-6K 50%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	72.77M -	33.67M 53.74%		242.74M -
net cash used for investing activites	72.77M -	33.56M 53.87%	-5K 100.01%	242.69M 4,853,800%	-4K 100.00%	-6K 50%
debt repayment
common stock issued
common stock repurchased
dividends paid							-216.53M -
other financing activites	1.86M -	2.61M 39.97%	-141K 105.40%
net cash used provided by financing activities	1.86M -	2.61M 39.97%	-141K 105.40%				-216.53M -
effect of forex changes on cash
net change in cash	45.51M -	7.42M 83.69%	-21.39M 388.34%	217.99M 1,118.86%	1.81M 99.17%	2.12M 17.26%	-227.44M 10,828.11%
cash at beginning of period	5.93M -	51.43M 767.92%	58.85M 14.43%	37.46M 36.35%	255.44M 581.95%	257.25M 0.71%	259.37M 0.82%
cash at end of period	51.43M -	58.85M 14.43%	37.46M 36.35%	255.44M 581.95%	257.25M 0.71%	259.37M 0.82%	31.93M 87.69%
operating cash flow	-29.12M -	-28.75M 1.27%	-21.25M 26.10%	-24.70M 16.24%	1.81M 107.34%	2.13M 17.33%	-10.91M 613.03%
capital expenditure	-4K -	-102K 2,450%	-5K 95.10%	-50K 900%	-4K 92%	-6K 50%
free cash flow	-29.13M -	-28.86M 0.93%	-21.25M 26.34%	-24.75M 16.45%	1.81M 107.31%	2.12M 17.26%	-10.91M 614.48%

All numbers in USD (except ratios and percentages)