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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Telesat Corporation
Telesat Corporation
TSAT
Valuace
70
Růst
0
Zdraví
74
Cena
$ 34.84
Dnes
+1.79 (5.30%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues417.9417.6571.0704.2759.2758.2820.5910.9
Cost of Revenues82.3264.038.038.554.030.233.437.2
Gross Profit335.6153.6533.1665.6705.2728.0787.1873.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues94.0101.1106.1116.7128.0138.4152.4152.2165.9175.1
Cost of Revenues66.44.84.36.710.06.211.110.783.710.4
Gross Profit27.596.3101.8110.0118.0132.2141.3141.582.2164.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0117.9152.2155.089.987.9
Depreciation & Amortization148.9148.8138.6195.8227.2223.3239.5300.3
Total Operating Expenses274.296.3573.396.8462.7346.4382.3394.5
Operating Income61.457.2-40.3568.8296.5411.9404.5478.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.412.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.027.0
Depreciation & Amortization37.037.537.636.829.935.034.539.245.850.2
Total Operating Expenses20.990.383.979.2345.672.579.775.612.089.4
Operating Income6.76.017.930.8-227.559.761.765.970.275.3
Net Income TTM 2025202420232022202120202019
Interest Income26.726.266.167.123.53.45.233.2
Interest Expense218.4218.6243.9271.0221.8188.0203.8271.5
Other Expense-658.6-654.4-275.2104.0-326.6-175.7-164.1-276.0
IBT-597.2-597.1-315.5672.9-30.2236.1240.5202.3
Income Tax Expense-67.3-67.3-13.089.649.978.4-4.415.1
Net Income-155.3-155.2-87.7157.1-80.1157.8244.8187.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.46.06.86.59.015.720.321.218.416.2
Interest Expense53.454.553.656.958.059.562.064.565.867.7
Other Expense-494.7-143.961.5-81.4-272.913.396.1-111.7-41.1-60.4
IBT-488.1-137.979.3-50.5-500.573.0157.8-45.929.114.9
Income Tax Expense-55.2-16.83.80.9-53.25.228.56.5-8.918.2
Net Income-125.4-35.321.0-15.5-126.317.935.5-14.810.1-1.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$11.29$-6.51$1.89$20.56$15.72
EPS Diluted$0.00$0.00$0.00$10.28$-6.51$1.83$20.56$15.72
Shares Outstanding14.814.613.913.912.345.211.911.9
Diluted Shares Outstanding14.814.613.915.312.346.611.911.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$-0.08
Shares Outstanding14.814.814.714.414.114.613.913.713.613.6
Diluted Shares Outstanding14.814.816.614.414.116.115.913.717.313.6
Current Assets TTM 20242023202220212020
Cash And Equivalents1,427.2552.11,669.11,677.81,449.6818.4
Short Term Investments0.60.60.60.50.90.4
Total Cash & ST Investments1,427.9552.61,669.71,678.31,450.5818.8
Accounts Receivable78.7188.247.659.7125.955.0
Inventory0.01.54.32.017.05.2
Other Current Assets84.2279.047.950.341.18.3
Total Current Assets1,590.71,021.31,816.71,788.31,617.4893.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents482.6547.4797.4552.11,077.41,427.21,756.31,423.91,775.01,517.0
Short Term Investments0.00.40.70.60.20.60.7245.20.50.5
Total Cash & ST Investments482.6547.8798.1552.61,077.61,427.91,757.01,669.11,775.61,517.5
Accounts Receivable53.271.491.1188.270.278.785.694.864.4395.1
Inventory0.00.00.01.50.00.00.04.30.00.0
Other Current Assets304.7253.2265.8279.0116.884.255.695.763.652.0
Total Current Assets840.5872.41,154.91,021.31,264.61,590.71,898.11,816.41,903.11,964.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,557.42,277.11,260.31,364.11,431.81,318.5
Goodwill2,510.12,613.02,446.62,446.62,446.62,446.6
Intangible Assets690.1497.5692.8756.9764.1779.2
Long-Term Investments6.50.00.010.516.363.1
Other Long-Term Assets47.6533.355.163.343.50.3
Total Long-Term Assets4,814.15,923.94,457.74,691.34,748.54,687.6
Total Assets6,404.86,945.26,274.46,479.66,366.05,581.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,653.62,485.92,429.02,277.11,838.61,557.41,271.61,260.31,304.61,299.6
Goodwill2,545.42,499.92,613.42,613.02,487.82,510.12,489.92,446.62,446.62,446.6
Intangible Assets461.4470.2487.3497.5685.7690.1692.3692.8764.3765.3
Long-Term Investments0.014.913.00.06.26.56.77.57.17.5
Other Long-Term Assets425.1407.7424.8533.346.747.648.447.861.762.3
Total Long-Term Assets6,085.55,881.95,970.25,923.95,067.54,814.14,511.74,457.94,587.24,584.5
Total Assets6,926.06,754.37,125.26,945.26,332.26,404.86,409.96,274.46,490.36,548.5
Current Liabilities TTM 20242023202220212020
Accounts Payable162.0108.04.643.654.65.4
Short-Term Debt0.02.02.22.11.92.1
Other Current Liabilities97.581.8129.058.947.272.8
Current Liabilities259.5256.6137.7171.4182.0162.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable111.690.092.7108.0157.5162.051.64.644.525.7
Short-Term Debt0.00.00.02.016.90.00.02.236.90.1
Other Current Liabilities92.880.6105.681.8111.389.4108.1129.0121.4119.9
Current Liabilities204.4171.7205.0256.6290.1259.5162.4137.7211.3150.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt3,002.23,128.03,228.13,850.13,792.63,214.1
Capital Leases0.033.433.334.135.729.1
Def. Tax Liability230.2175.50.0275.7296.3325.9
Total Liabilities3,781.84,448.53,875.44,643.94,666.24,121.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,309.13,186.83,353.23,128.02,911.33,002.23,269.03,228.13,309.93,486.4
Capital Leases0.00.00.033.40.00.00.031.133.934.3
Def. Tax Liability0.0165.1173.2175.5224.1230.2233.3235.2270.7268.0
Total Liabilities4,678.04,475.14,681.74,448.53,689.53,781.83,964.23,875.44,078.04,197.2
Total Common Equity TTM 20242023202220212020
Common Stock56.359.151.346.642.8155.7
Retained Earnings567.4467.3534.1355.2350.91,266.5
Comprehensive Income117.9183.976.678.622.837.7
Total Common Equity741.6710.3661.9480.4416.51,459.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock68.568.466.059.156.556.353.251.351.150.3
Retained Earnings452.1487.3456.7467.3585.5567.4523.2534.1523.4523.5
Comprehensive Income146.4120.5186.0183.9104.5117.9103.876.690.773.5
Total Common Equity667.0676.3708.6710.3746.5741.6680.3661.9665.1647.3
Other TTM 20242023202220212020
Total Debt3,002.23,130.03,230.43,850.13,792.63,216.2
Book Value2,623.02,496.72,399.01,835.71,699.81,459.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,581.01,602.91,734.91,786.41,896.21,881.41,765.41,737.11,747.11,704.0
Book Value667.0676.3708.6710.3746.5741.6680.3661.9665.1647.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income27.5-155.2-302.5583.3-80.1157.8244.8187.2
Depreciation & Amortization169.7148.8138.6195.8203.7219.9234.1266.2
Stock-Based Compensation25.50.017.633.067.473.712.516.0
Change Working Capital-40.573.3-45.1-35.1-6.7-58.615.0-13.9
Change In Accounts Receivable-15.196.2-13.8-24.40.00.00.00.0
Change In Accounts Payable11.6-3.50.0-4.10.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items125.180.1266.9-697.4-5.4-174.8-130.4-95.0
Cash from Operations133.10.00.0169.1228.8296.4371.7375.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-125.4-35.375.5-51.5-447.267.8129.3-52.310.1-3.3
Depreciation & Amortization37.037.537.636.829.935.034.539.245.850.2
Stock-Based Compensation0.00.02.43.23.13.16.05.46.97.1
Change Working Capital-1.9-47.4-9.9118.830.5-44.5-36.27.0-7.6-3.7
Change In Accounts Receivable-6.4-105.06.998.1-8.6-4.3-13.412.4-7.4-6.7
Change In Accounts Payable-5.30.00.00.00.00.00.00.09.11.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items119.533.8-140.030.6435.3-68.9-171.370.9-13.1-14.8
Cash from Operations0.00.00.00.00.00.00.00.013.153.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-138.7-764.5-64.8-139.5-64.6-35.8-16.3-35.9
Acquisitions0.04.83.60.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities160.90.00.0351.464.7-237.1-75.9-3.7
Cash from Investing58.60.00.0211.90.1-272.9-92.2-39.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-220.3-127.5-35.2-34.7-16.9-16.2-12.4-19.3-52.5-54.4
Acquisitions0.00.00.00.02.40.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-36.4385.6
Cash from Investing0.00.00.00.00.00.00.00.0-52.5331.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-314.60.00.0-346.2-99.7-2.2-455.4-3,744.7
Debt Issued-137.23,130.0-100.4-273.5157.2578.63,671.63,744.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.30.0-7.7-3.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-6.00.00.0-8.5-5.1607.45.23,704.4
Cash from Financing-327.20.00.0-354.7-104.9605.2-450.2-40.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-27.8-158.2
Debt Issued3,309.1122.4-166.4223.2201.8-74.0-266.838.7-54.717.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-1.5-6.8-2.30.00.00.0-0.5-2.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-30.4-161.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-79.5-19.9-1,117.0-8.7228.2631.2-208.8258.8
Closing Cash Balance1,427.2493.9552.11,669.11,677.81,449.6818.41,027.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.4-64.8-250.0245.3-525.3-349.8-329.187.2-340.9258.0
Closing Cash Balance493.9482.6547.4797.4552.11,077.41,427.21,756.31,423.91,775.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-5.6-697.8-2.429.6164.3260.6355.4339.7
Real Free Cash Flow-31.0-697.8-19.9-3.496.8186.9342.9323.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-250.5-138.8-65.9104.2-18.6-18.5-21.757.4-39.5-0.7
Real Free Cash Flow-250.5-138.8-68.2100.9-21.6-21.5-27.752.0-46.4-7.8
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