Telesat
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $138,441 | $152,433 | $152,433 | $152,175 |
Gross Profit | 132,227 | 78,513 | 78,513 | 76,966 |
EBITDA | 167,527 | 97,332 | 96,150 | 105,118 |
EBIT | 132,487 | 62,880 | 61,698 | 65,900 |
Net Income | 17,901 | 35,452 | 35,452 | -14,762 |
Net Change In Cash | 138,441 | 152,433 | 152,433 | 152,175 |
Free Cash Flow | -18,457 | -21,685 | -21,685 | 56,308 |
Cash | 1,077,399 | 1,427,238 | 1,427,238 | 1,683,347 |
Basic Shares | 21,905 | 15,856 | 15,856 | 13,706 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $704,161 | $759,169 | $758,212 | $820,468 |
Gross Profit | 351,967 | 705,165 | 727,997 | 787,098 |
EBITDA | 499,609 | 395,302 | 626,050 | 634,737 |
EBIT | 303,847 | 191,568 | 406,295 | 400,657 |
Net Income | 157,118 | -80,117 | 157,762 | 244,820 |
Net Change In Cash | 704,161 | 759,169 | 758,212 | 820,468 |
Free Cash Flow | 29,581 | 164,271 | 260,610 | 355,351 |
Cash | 1,423,902 | 1,677,792 | 1,449,593 | 818,378 |
Basic Shares | 15,288 | 12,311 | 12,020 | 11,907 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.81 |
2024-06-30 | $1.79 |
2024-03-31 | -$1.08 |
2023-12-31 | $0.49 |
