Telesat Corporation (TSAT)
NASDAQ: TSAT · IEX Real-Time Price · USD
8.52
-0.79 (-8.49%)
At close: Mar 28, 2024, 3:59 PM
8.50
-0.02 (-0.23%)
After-hours: Mar 28, 2024, 7:20 PM EDT

Telesat Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
704.16759.17758.21820.47910.89902.93
Revenue Growth (YoY)
-7.25%0.13%-7.59%-9.93%0.88%-
Cost of Revenue
204.55258.99236.95181.63165.5185.83
Gross Profit
499.61500.18521.26638.84745.39717.11
Other Operating Expenses
-69.24203.73112.14234.3267.11248.41
Operating Expenses
-69.24203.73112.14234.3267.11248.41
Operating Income
568.85296.45409.12404.54478.29468.69
Interest Expense / Income
270.35221.76187.99203.76258.26237.79
Other Expense / Income
51.7847.0557.56-39.6917.71260.79
Pretax Income
246.7127.65163.57240.47202.32-29.88
Income Tax
89.651.4171.04-4.3515.1261.06
Net Income
157.12-23.7692.53244.82187.2-90.94
Net Income Growth
---62.20%30.78%--
Shares Outstanding (Basic)
1312455050-
Shares Outstanding (Diluted)
1312455050-
Shares Change
8.98%-72.74%-8.82%-0.54%--
EPS (Basic)
11.71-1.932.054.953.78-
EPS (Diluted)
11.29-1.931.994.923.76-
EPS Growth
---59.55%30.85%--
Free Cash Flow
85.77197.0413.56279.48363.6382.91
Free Cash Flow Per Share
6.3916.000.305.647.34-
Gross Margin
70.95%65.89%68.75%77.86%81.83%79.42%
Operating Margin
80.78%39.05%53.96%49.31%52.51%51.91%
Profit Margin
22.31%-3.13%12.20%29.84%20.55%-10.07%
Free Cash Flow Margin
12.18%25.96%1.79%34.06%39.92%42.41%
Effective Tax Rate
36.32%185.96%43.43%-1.81%7.47%-
EBITDA
712.83453.14571.32678.31726.82457.06
EBITDA Margin
101.23%59.69%75.35%82.67%79.79%50.62%
Depreciation & Amortization
195.76203.73219.76234.08266.24249.16
EBIT
517.06249.4351.56444.23460.58207.91
EBIT Margin
73.43%32.85%46.37%54.14%50.56%23.03%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).