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10-Q

Quarterly Report

LORAL SPACE & COMMUNICATIONS INC.

0001558370-21-011685

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Filed
Aug 13, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2021 · Jun 30, 2021 31.03M sh
Shares Diluted Q2 2021 · Jun 30, 2021 31.03M sh
Shares Diluted Q2 2021 · Jun 30, 2020 31.02M sh
Shares Diluted Q2 2021 · Jun 30, 2020 30.93M sh
Dividends Paid Q2 2021 · Jun 30, 2021 $0
Dividends Paid Q2 2021 · Jun 30, 2020 $170.13M
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$8.4M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$7.31M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $23.23M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $31.63M
Stockholders Equity Q2 2021 · Jun 30, 2021 $258.14M
Stockholders Equity Q2 2021 · Mar 31, 2021 $238.43M
Stockholders Equity Q2 2021 · Dec 31, 2020 $209.53M
Stockholders Equity Q2 2021 · Jun 30, 2020 $146.23M
Stockholders Equity Q2 2021 · Mar 31, 2020 $259.97M
Stockholders Equity Q2 2021 · Dec 31, 2019 $350.03M
Current Liabilities Q2 2021 · Jun 30, 2021 $4.92M
Current Liabilities Q2 2021 · Dec 31, 2020 $4.84M
Total Liabilities Q2 2021 · Jun 30, 2021 $44.93M
Total Liabilities Q2 2021 · Dec 31, 2020 $44.94M
Current Assets Q2 2021 · Jun 30, 2021 $26.11M
Current Assets Q2 2021 · Dec 31, 2020 $34.09M
Total Assets Q2 2021 · Jun 30, 2021 $303.07M
Total Assets Q2 2021 · Dec 31, 2020 $254.47M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.64
Eps Diluted Q2 2021 · Jun 30, 2021 $1.62
Eps Diluted Q2 2021 · Jun 30, 2020 $2.36
Eps Diluted Q2 2021 · Jun 30, 2020 −$1.54
Eps Basic Q2 2021 · Jun 30, 2021 $0.69
Eps Basic Q2 2021 · Jun 30, 2021 $1.69
Eps Basic Q2 2021 · Jun 30, 2020 $2.38
Eps Basic Q2 2021 · Jun 30, 2020 −$1.54
Net Income Q2 2021 · Jun 30, 2021 $21.49M
Net Income Q2 2021 · Jun 30, 2021 $52.21M
Net Income Q2 2021 · Jun 30, 2020 $73.57M
Net Income Q2 2021 · Jun 30, 2020 −$47.78M
Operating Income Q2 2021 · Jun 30, 2021 −$1.9M
Operating Income Q2 2021 · Jun 30, 2021 −$3.63M
Operating Income Q2 2021 · Jun 30, 2020 −$1.8M
Operating Income Q2 2021 · Jun 30, 2020 −$3.45M