Published financial brief
1631B
INTELSAT INVESTMENTS SA
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 2,544.7 | 2,588.4 | 2,610.2 |
| Cost of goods soldUSD millions | 413.4 | 417.2 | 415.9 |
| Selling, general and administrative expenseUSD millions | 220.2 | 208.2 | 203.6 |
| Depreciation and amortizationUSD millions | 798.8 | 769.4 | 764.9 |
| Net incomeUSD millions | -505.5 | -432.9 | -146.6 |
| Operating profit (EBIT)USD millions | 1,112.2 | 1,193.6 | 1,225.8 |
| Income taxesUSD millions | -26.4 | -55.4 | -19.6 |
| Short-term debtUSD millions | 94.7 | 164.8 | 56.6 |
| Long-term debtUSD millions | 15,822 | 15,838 | 15,847 |
| Cash and equivalentsUSD millions | 692.9 | 388.8 | 187.5 |
| ReceivablesUSD millions | 250.4 | 331.4 | 318.8 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 141 | 143.1 | 136.9 |
| Net property, plant and equipmentUSD millions | 5,997.3 | 6,142.7 | 6,355.2 |
| Capital expenditureUSD millions | 982.1 | 844.7 | 866 |
| Operating cash flowUSD millions | 1,018.2 | 916.1 | 832.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing |
| EBITDAUSD millions | 1,911 | 1,963.1 | 1,990.7 |
| Working capitalUSD millions | 158.4 | -91.9 | -155.5 |
| Working capital requirementUSD millions | 109.4 | 188.3 | 181.9 |
| Total debtUSD millions | 15,917 | 16,002 | 15,903 |
| Free cash flowUSD millions | 36.1 | 71.4 | -33.4 |
| Unlevered free cash flowUSD millions | 874 | 904.4 | 984.9 |
| Returns and ratios | |||
| ROICratio | 4.6% | 4.6% | 4.7% |
| Pre-tax ROICratio | 4.8% | 5.2% | 5.3% |
| Effective tax rateratio | 4.9% | 11.3% | 11.9% |
| Revenue growthratio | —missing | 1.7% | 0.8% |
| EBIT / Revenueratio | 43.7% | 46.1% | 47% |
| Revenue / Invested capitalmultiple | 0.11× | 0.11× | 0.11× |
| Cogs Over Revenuesratio | 16.2% | 16.1% | 15.9% |
| Sga Over Revenuesratio | 8.7% | 8% | 7.8% |
| Da Over Revenuesratio | 31.4% | 29.7% | 29.3% |
| Nfa Over Revenuesratio | 235.7% | 237.3% | 243.5% |
| Wcr Over Revenuesratio | 4.3% | 7.3% | 7% |
| Debt Over Ebitdamultiple | 8.33× | 8.15× | 7.99× |
| St Debt Over Cashmultiple | 0.14× | 0.42× | 0.3× |
| Interest Over Ebitdamultiple | 0.77× | 0.73× | 0.7× |
| Interest Over Nocf Nicfmultiple | 40.96× | 20.16× | -41.44× |
| Nsf Over Wcrmultiple | -5.47× | -1.19× | -0.72× |
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1631B · annualSnapshot 9f246106
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