Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Sales | 526,095 | 507,862 | 502,763 | 482,777 | 489,449 |
| Cost of Goods | 177,176 | 163,317 | 165,233 | 118,808 | 119,969 |
| Gross Profit | 348,919 | 344,545 | 337,530 | 363,969 | 369,480 |
| Operating Expenses | 276,856 | 333,375 | 326,444 | 445,248 | 233,055 |
| Operating Income | 72,239 | 11,487 | 11,319 | -80,471 | 137,394 |
| Interest Expense | 126,600 | 129,893 | 132,343 | 134,666 | 138,075 |
| Other Income | -88,120 | -29,373 | -46,093 | -45,225 | -33,300 |
| Pre-tax Income | -142,481 | -147,779 | -167,117 | -260,362 | -33,981 |
| Income Tax | 2,605 | 3,923 | 7,189 | 10,636 | -18,650 |
| Net Income Continuous | -145,086 | -151,702 | -174,306 | -270,998 | -15,331 |
| Minority Interests | 604 | 604 | 570 | 609 | 600 |
| Net Income | $-145,690 | $-152,306 | $-174,876 | $-271,607 | $-15,931 |
| EPS Basic Total Ops | -1.02 | -1.07 | -1.23 | -1.91 | -0.11 |
| EPS Basic Continuous Ops | -1.02 | -1.07 | -1.23 | -1.91 | -0.11 |
| EPS Diluted Total Ops | -1.02 | -1.07 | -1.23 | -1.91 | -0.11 |
| EPS Diluted Continuous Ops | -1.02 | -1.07 | -1.23 | -1.91 | -0.11 |
| EPS Diluted Before Non-Recurring Items | -1.02 | -1.07 | -1.23 | -0.82 | -0.11 |
| EBITDA(a) | $237,901 | $183,327 | $180,082 | $279,790 | $256,795 |