Published financial brief
4457B
LORAL SPACE & COMMUNICATIONS
- As of
- 2020-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 6.7 | 7.9 | 6.5 | 6.6 | 6.7 |
| Depreciation and amortizationUSD millions | 0.1 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 47.6 | 134.5 | 9.7 | 89.8 | 93.1 |
| Operating profit (EBIT)USD millions | -6.7 | -7.9 | -6.5 | -6.6 | -6.7 |
| Income taxesUSD millions | 28.5 | 73.1 | -39.3 | 6.2 | 12.9 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0.7 | 0.3 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0.3 | 0 |
| Cash and equivalentsUSD millions | 37.5 | 255.1 | 257 | 259.1 | 31.9 |
| ReceivablesUSD millions | 3.2 | 13.7 | 6.5 | 1.4 | 1.9 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | —missing | —missing | —missing | 1 | 0.3 |
| Capital expenditureUSD millions | 0 | 0.1 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -21.2 | -24.7 | 1.8 | 2.1 | -10.9 |
| Prepaid expensesUSD millions | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| AccrualsUSD millions | 3.3 | 3.8 | 3.9 | 4.2 | 4.4 |
| EBITDAUSD millions | -6.7 | -7.9 | -6.5 | -6.6 | -6.7 |
| Working capitalUSD millions | 34.8 | 265.5 | 260 | 255.5 | 29.3 |
| Working capital requirementUSD millions | 3.2 | 13.7 | 6.5 | 1.4 | 1.9 |
| Total debtUSD millions | 0 | 0 | 0 | 1 | 0.3 |
| Free cash flowUSD millions | -21.3 | -24.8 | 1.8 | 2.1 | -10.9 |
| Unlevered free cash flowUSD millions | -4.6 | -15.7 | 7.3 | -1.1 | -6.5 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | -263.5% | -261.5% |
| Pre-tax ROICratio | —missing | —missing | —missing | -281.6% | -297.7% |
| Effective tax rateratio | 37.5% | 35.2% | 100% | 6.4% | 12.2% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0× | -0× | 0.01× | 0.01× | -0× |
| Nsf Over Wcrmultiple | -11.78× | -18.58× | -39.69× | -190.01× | -16.51× |
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4457B · annualSnapshot 2cfa0cea
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