Telesat Corporation (TSAT)
NASDAQ: TSAT · IEX Real-Time Price · USD
9.31
-0.08 (-0.85%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Telesat Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Revenue
759.17758.21820.47910.89902.93
Revenue Growth (YoY)
0.13%-7.59%-9.93%0.88%-
Cost of Revenue
258.99236.95181.63165.5185.83
Gross Profit
500.18521.26638.84745.39717.11
Other Operating Expenses
203.73112.14234.3267.11248.41
Operating Expenses
203.73112.14234.3267.11248.41
Operating Income
296.45409.12404.54478.29468.69
Interest Expense / Income
221.76187.99203.76258.26237.79
Other Expense / Income
48.1657.56-39.6917.71260.79
Pretax Income
26.53163.57240.47202.32-29.88
Income Tax
49.9378.38-4.3515.1261.06
Net Income
-23.485.19244.82187.2-90.94
Net Income Growth
--65.20%30.78%--
Shares Outstanding (Basic)
12455050-
Shares Outstanding (Diluted)
12455050-
Shares Change
-72.74%-8.82%-0.54%--
EPS (Basic)
-1.901.894.953.78-
EPS (Diluted)
-1.901.834.923.76-
EPS Growth
--62.80%30.85%--
Free Cash Flow
164.34-18.17279.48363.6382.91
Free Cash Flow Per Share
13.35-0.405.647.34-
Gross Margin
65.89%68.75%77.86%81.83%79.42%
Operating Margin
39.05%53.96%49.31%52.51%51.91%
Profit Margin
-3.08%11.24%29.84%20.55%-10.07%
Free Cash Flow Margin
21.65%-2.40%34.06%39.92%42.41%
Effective Tax Rate
188.18%47.92%-1.81%7.47%-
EBITDA
452.02571.32678.31726.82457.06
EBITDA Margin
59.54%75.35%82.67%79.79%50.62%
Depreciation & Amortization
203.73219.76234.08266.24249.16
EBIT
248.29351.56444.23460.58207.91
EBIT Margin
32.71%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).