Telesat Corporation (TSAT)
NASDAQ: TSAT · Real-Time Price · USD
12.38
-0.14 (-1.08%)
Nov 5, 2024, 10:20 AM EST - Market open
Telesat Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 645.6 | 704.16 | 759.17 | 758.21 | 820.47 | 910.89 | Upgrade
|
| Revenue Growth (YoY) | -13.92% | -7.25% | 0.13% | -7.59% | -9.93% | 0.88% | Upgrade
|
| Cost of Revenue | 200.14 | 202.85 | 257.29 | 236.95 | 181.63 | 165.5 | Upgrade
|
| Gross Profit | 445.46 | 501.31 | 501.88 | 521.26 | 638.84 | 745.39 | Upgrade
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| Selling, General & Admin | 2.97 | 2.56 | 4.09 | 3.68 | 4.1 | 4.88 | Upgrade
|
| Other Operating Expenses | 0.21 | -344.68 | - | -108.46 | - | - | Upgrade
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| Operating Expenses | 172.84 | -146.36 | 207.82 | 114.97 | 238.18 | 271.12 | Upgrade
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| Operating Income | 272.62 | 647.67 | 294.06 | 406.3 | 400.66 | 474.28 | Upgrade
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| Interest Expense | -258.13 | -269.49 | -219.37 | -184.32 | -199.66 | -266.58 | Upgrade
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| Interest & Investment Income | 75.31 | 66.53 | 23.48 | 3.42 | 5.2 | 20.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -102.2 | 77.76 | -239.59 | 27.54 | 47.61 | 163.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 4.31 | -18.68 | -13.12 | -36.48 | Upgrade
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| EBT Excluding Unusual Items | -12.4 | 522.47 | -137.11 | 234.25 | 240.68 | 355.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.06 | 0.01 | -0.85 | -0.22 | -0.86 | Upgrade
|
| Asset Writedown | -79.74 | -79.74 | - | - | - | - | Upgrade
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| Other Unusual Items | 248.11 | 230.08 | 106.92 | - | - | -151.92 | Upgrade
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| Pretax Income | 155.99 | 672.87 | -30.19 | 233.4 | 240.47 | 202.32 | Upgrade
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| Income Tax Expense | 43.24 | 89.6 | 51.41 | 71.04 | -4.35 | 15.12 | Upgrade
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| Earnings From Continuing Operations | 112.75 | 583.27 | -81.6 | 162.37 | 244.82 | 187.2 | Upgrade
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| Minority Interest in Earnings | -82.68 | -426.15 | 57.83 | -69.84 | - | - | Upgrade
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| Net Income | 30.07 | 157.12 | -23.76 | 92.53 | 244.82 | 187.2 | Upgrade
|
| Net Income to Common | 30.07 | 157.12 | -23.76 | 92.53 | 244.82 | 187.2 | Upgrade
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| Net Income Growth | -73.14% | - | - | -62.20% | 30.78% | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 13 | 12 | 45 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 12 | 47 | 50 | 50 | Upgrade
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| Shares Change (YoY) | 21.41% | 24.18% | -73.59% | -6.39% | -0.00% | -58.40% | Upgrade
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| EPS (Basic) | 2.19 | 11.71 | -1.93 | 2.05 | 4.94 | 3.78 | Upgrade
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| EPS (Diluted) | 2.18 | 11.29 | -1.93 | 1.99 | 4.92 | 3.76 | Upgrade
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| EPS Growth | -74.83% | - | - | -59.55% | 30.85% | - | Upgrade
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| Free Cash Flow | -158.57 | 42.85 | 164.34 | -18.17 | 279.48 | 363.6 | Upgrade
|
| Free Cash Flow Per Share | -10.13 | 2.80 | 13.35 | -0.39 | 5.61 | 7.30 | Upgrade
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| Gross Margin | 69.00% | 71.19% | 66.11% | 68.75% | 77.86% | 81.83% | Upgrade
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| Operating Margin | 42.23% | 91.98% | 38.73% | 53.59% | 48.83% | 52.07% | Upgrade
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| Profit Margin | 4.66% | 22.31% | -3.13% | 12.20% | 29.84% | 20.55% | Upgrade
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| Free Cash Flow Margin | -24.56% | 6.08% | 21.65% | -2.40% | 34.06% | 39.92% | Upgrade
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| EBITDA | 438.88 | 840.03 | 494.23 | 626.05 | 634.74 | 740.52 | Upgrade
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| EBITDA Margin | 67.98% | 119.30% | 65.10% | 82.57% | 77.36% | 81.30% | Upgrade
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| D&A For EBITDA | 166.26 | 192.36 | 200.17 | 219.76 | 234.08 | 266.24 | Upgrade
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| EBIT | 272.62 | 647.67 | 294.06 | 406.3 | 400.66 | 474.28 | Upgrade
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| EBIT Margin | 42.23% | 91.98% | 38.73% | 53.59% | 48.83% | 52.07% | Upgrade
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| Effective Tax Rate | 27.72% | 13.32% | - | 30.43% | - | 7.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.