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10-K

Annual Report

LORAL SPACE & COMMUNICATIONS INC.

0001558370-21-002586

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Filed
Mar 9, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2020 · Dec 31, 2020 31.02M sh
Shares Diluted FY 2020 · Dec 31, 2019 31.01M sh
Dividends Paid FY 2020 · Dec 31, 2020 $216.53M
Dividends Paid FY 2020 · Dec 31, 2019 $0
Capex FY 2020 · Dec 31, 2020 $0
Capex FY 2020 · Dec 31, 2019 $6K
Operating Cash Flow FY 2020 · Dec 31, 2020 −$10.91M
Operating Cash Flow FY 2020 · Dec 31, 2019 $2.13M
Cash And Equivalents FY 2020 · Dec 31, 2020 $31.63M
Cash And Equivalents FY 2020 · Dec 31, 2019 $259.07M
Stockholders Equity FY 2020 · Dec 31, 2020 $209.53M
Stockholders Equity FY 2020 · Dec 31, 2019 $350.03M
Stockholders Equity FY 2020 · Dec 31, 2018 $297.57M
Current Liabilities FY 2020 · Dec 31, 2020 $4.84M
Current Liabilities FY 2020 · Dec 31, 2019 $5.49M
Total Liabilities FY 2020 · Dec 31, 2020 $44.94M
Total Liabilities FY 2020 · Dec 31, 2019 $40.78M
Current Assets FY 2020 · Dec 31, 2020 $34.09M
Current Assets FY 2020 · Dec 31, 2019 $260.97M
Total Assets FY 2020 · Dec 31, 2020 $254.47M
Total Assets FY 2020 · Dec 31, 2019 $390.81M
Eps Diluted FY 2020 · Dec 31, 2020 $2.98
Eps Diluted FY 2020 · Dec 31, 2019 $2.88
Eps Basic FY 2020 · Dec 31, 2020 $3.01
Eps Basic FY 2020 · Dec 31, 2019 $2.90
Net Income FY 2020 · Dec 31, 2020 $93.09M
Net Income FY 2020 · Dec 31, 2019 $89.76M
Operating Income FY 2020 · Dec 31, 2020 −$863K
Operating Income FY 2020 · Dec 31, 2019 −$6.61M