Telesat Corporation (TSAT)
NASDAQ: TSAT · IEX Real-Time Price · USD
9.47
+0.40 (4.41%)
Jan 27, 2023, 4:30 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue
|
758.21 | 820.47 | 910.89 | 902.93 |
| Revenue Growth (YoY)
|
-7.59% | -9.93% | 0.88% | - |
| Cost of Revenue
|
234.05 | 180.87 | 165.5 | 185.83 |
| Gross Profit
|
524.16 | 639.59 | 745.39 | 717.11 |
| Other Operating Expenses
|
112.3 | 234.3 | 267.11 | 248.41 |
| Operating Expenses
|
112.3 | 234.3 | 267.11 | 248.41 |
| Operating Income
|
411.86 | 405.3 | 478.29 | 468.69 |
| Interest Expense / Income
|
184.58 | 198.56 | 258.26 | 237.79 |
| Other Expense / Income
|
-8.86 | -34.49 | 17.71 | 260.79 |
| Pretax Income
|
236.14 | 241.23 | 202.32 | -29.88 |
| Income Tax
|
78.38 | -4.35 | 15.12 | 61.06 |
| Net Income
|
157.76 | 245.58 | 187.2 | -90.94 |
| Net Income Growth
|
-35.76% | 31.19% | - | - |
| Shares Outstanding (Basic)
|
12 | 12 | - | - |
| Free Cash Flow Per Share
|
-1.51 | 23.23 | - | - |
| Gross Margin
|
69.13% | 77.95% | 81.83% | 79.42% |
| Operating Margin
|
54.32% | 49.40% | 52.51% | 51.91% |
| Profit Margin
|
20.81% | 29.93% | 20.55% | -10.07% |
| Free Cash Flow Margin
|
-2.40% | 34.06% | 39.92% | 42.41% |
| Effective Tax Rate
|
33.19% | -1.80% | 7.47% | - |
| EBITDA
|
640.63 | 673.87 | 726.82 | 457.06 |
| EBITDA Margin
|
84.49% | 82.13% | 79.79% | 50.62% |
| Depreciation & Amortization
|
219.91 | 234.08 | 266.24 | 249.16 |
| EBIT
|
420.72 | 439.79 | 460.58 | 207.91 |
| EBIT Margin
|
55.49% | 53.60% | 50.56% | 23.03% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).