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)

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018
Revenue
758.21820.47910.89902.93
Revenue Growth (YoY)
-7.59%-9.93%0.88%-
Cost of Revenue
234.05180.87165.5185.83
Gross Profit
524.16639.59745.39717.11
Other Operating Expenses
112.3234.3267.11248.41
Operating Expenses
112.3234.3267.11248.41
Operating Income
411.86405.3478.29468.69
Interest Expense / Income
184.58198.56258.26237.79
Other Expense / Income
-8.86-34.4917.71260.79
Pretax Income
236.14241.23202.32-29.88
Income Tax
78.38-4.3515.1261.06
Net Income
157.76245.58187.2-90.94
Net Income Growth
-35.76%31.19%--
Shares Outstanding (Basic)
1212--
Free Cash Flow Per Share
-1.5123.23--
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
640.63673.87726.82457.06
EBITDA Margin
84.49%82.13%79.79%50.62%
Depreciation & Amortization
219.91234.08266.24249.16
EBIT
420.72439.79460.58207.91
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).