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Intelsat S.A. (INTEQ)

Intelsat S.A. (INTEQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Intelsat Investments S.A. provides satellite communications services. The company offers network services comprising transponder services, video distribution and contribution services, hybrid satellite, fiber and teleport managed services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications, multinational corporations, internet service providers, military and government sectors. Intelsat Investments S.A. is based in Luxembourg.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 526,100 507,860 502,760 482,780 489,450
Sales Growth +3.59% +1.01% +4.14% -1.36% +1.54%
Net Income -145,690 -152,310 -174,880 -271,610 -15,930
Net Income Growth +4.35% +12.91% +35.61% -1,605.02% +96.07%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 13,253,070 12,910,110 12,844,740 12,797,680 12,014,420
Total Assets Growth +2.66% +0.51% +0.37% +6.52% -0.21%
Total Liabilities 19,636,100 19,149,119 18,933,230 18,712,150 17,638,830
Total Liabilities Growth +2.54% +1.14% +1.18% +6.09% -0.06%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 50,180 38,360 12,410 331,300 194,730
Operating Cash Flow Growth +30.81% +209.11% -96.25% +70.13% +257.37%
Net Cash Flow -423,360 -428,620 -240,370 256,680 189,490
Change in Net Cash Flow +1.23% -78.32% -193.65% +35.46% -32.35%
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