Telesat Corporation
TSAT
15.99
USD+0.59
(+3.83%)Day's range
15.57
16.18
52 wk Range
7.01
25.38
TSAT Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 845,810,000 | 896,896,000 | 922,871,000 | 954,907,000 | 930,854,000 | 927,407,000 | 902,932,000 | 910,893,000 | 820,468,000 | 758,212,000 | 759,169,000 | 704,161,000 | 571,044,000 | |
| Cost of Revenue | 239,079,000 | 193,862,000 | 187,789,000 | 184,279,000 | 174,923,000 | 187,687,000 | 389,387,000 | 37,224,000 | 33,370,000 | 30,215,000 | 54,004,000 | 38,515,000 | 37,972,000 | |
| Gross Profit | 606,731,000 | 703,034,000 | 735,082,000 | 770,628,000 | 755,931,000 | 739,720,000 | 513,545,000 | 873,669,000 | 787,098,000 | 727,997,000 | 705,165,000 | 665,646,000 | 533,072,000 | |
| Gross Profit Margin | 0.717 | 0.784 | 0.797 | 0.807 | 0.812 | 0.798 | 0.569 | 0.959 | 0.959 | 0.96 | 0.929 | 0.945 | 0.934 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,100,000 | 21,100,000 | 31,700,000 | 65,800,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,943,000 | 89,882,000 | 154,975,000 | 152,154,000 | 117,917,000 | 110,330,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 14,157,000 | 14,723,000 | 5,461,000 | 6,338,000 | 7,281,000 | 6,261,000 | 45,596,000 | 87,943,000 | 89,882,000 | 154,975,000 | 152,154,000 | 117,917,000 | 110,330,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,575,000 | 292,460,000 | 191,377,000 | 310,562,000 | -21,117,000 | 463,007,000 | |
| Total Operating Expenses | 310,325,000 | 365,666,000 | 445,241,999 | 776,540,000 | 193,669,000 | 36,456,999 | 45,596,000 | 394,518,000 | 382,342,000 | 346,352,000 | 462,716,000 | 96,800,000 | 573,337,000 | |
| Total Costs & Expenses | 549,404,000 | 559,528,000 | 633,030,999 | 960,819,000 | 368,592,000 | 224,143,999 | 434,983,000 | 431,742,000 | 415,712,000 | 346,352,000 | 462,716,000 | 135,315,000 | 611,309,000 | |
| Interest Income | 236,703,000 | 204,908,000 | 198,416,000 | 172,298,000 | 185,456,000 | 190,879,000 | 226,844,000 | 33,234,000 | 5,196,000 | 3,418,000 | 23,476,000 | 64,445,000 | 66,146,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,452,000 | 203,760,000 | 187,994,000 | 221,756,000 | 270,957,000 | 243,907,000 | |
| Depreciation & Amortization | 244,650,000 | 243,810,000 | 247,321,000 | 235,737,000 | 252,463,000 | 247,388,000 | 249,156,000 | 266,243,000 | 234,080,000 | 219,755,000 | 203,734,000 | 195,762,000 | 138,611,000 | |
| EBITDA | 592,574,000 | 688,311,000 | 729,621,000 | 764,290,000 | 748,650,000 | 733,459,000 | 711,483,000 | 740,519,000 | 634,737,000 | 626,050,000 | 395,302,000 | 1,139,585,000 | 67,015,000 | |
| EBITDA Margin | 0.701 | 0.767 | 0.791 | 0.8 | 0.804 | 0.791 | 0.788 | 0.813 | 0.774 | 0.826 | 0.521 | 1.618 | 0.117 | |
| Operating Income | 347,924,000 | 444,501,000 | 482,300,000 | 528,553,000 | 496,187,000 | 486,071,000 | 467,949,000 | 478,289,000 | 404,541,000 | 411,860,000 | 296,453,000 | 568,846,000 | -40,265,000 | |
| Operating Income Margin | 0.411 | 0.496 | 0.523 | 0.554 | 0.533 | 0.524 | 0.518 | 0.525 | 0.493 | 0.543 | 0.39 | 0.808 | -0.071 | |
| Total Other Income/Expenses (Net) | -288,221,000 | -344,899,000 | -396,033,000 | -706,763,000 | -124,097,000 | 87,064,000 | -497,829,000 | -275,969,000 | -164,074,000 | -175,721,000 | -326,641,000 | 104,020,000 | -275,238,000 | |
| Income Before Tax | 59,703,000 | 132,460,000 | 91,424,000 | -178,210,000 | 376,806,000 | 585,298,000 | -29,880,000 | 202,320,000 | 240,467,000 | 236,139,000 | -30,188,000 | 672,866,000 | -315,503,000 | |
| Pre-Tax Income Margin | 0.071 | 0.148 | 0.099 | -0.187 | 0.405 | 0.631 | -0.033 | 0.222 | 0.293 | 0.311 | -0.04 | 0.956 | -0.553 | |
| Income Tax Expense | 35,344,000 | 64,367,000 | 78,220,000 | 88,729,000 | 83,906,000 | 80,245,000 | 61,056,000 | 15,122,000 | -4,353,000 | 78,377,000 | 49,929,000 | 89,596,000 | -13,037,000 | |
| Net Income | 24,359,000 | 68,083,000 | 13,184,000 | -266,949,000 | 292,890,000 | 505,043,000 | -90,936,000 | 187,198,000 | 244,820,000 | 157,762,000 | -80,117,000 | 157,118,000 | -87,720,000 | |
| Net Income Margin | 0.029 | 0.076 | 0.014 | -0.28 | 0.315 | 0.545 | -0.101 | 0.206 | 0.298 | 0.208 | -0.106 | 0.223 | -0.154 | |
| Earnings Per Share (EPS) | 0.2 | 0.57 | 0.11 | -2.23 | 2.45 | 4.22 | -7.64 | 15.72 | 20.62 | 13.12 | -6.51 | 11.29 | -6.29 | |
| Diluted Earnings Per Share (EPS) | 0.2 | 0.57 | 0.11 | -2.23 | 2.45 | 4.22 | -7.64 | 15.72 | 20.62 | 13.12 | -6.51 | 10.28 | -6.29 | |
| Weighted Average Shares Outstanding | 119,490,623 | 119,524,171 | 119,542,647 | 119,542,374 | 119,671,739 | 119,678,747 | 11,907,250 | 11,907,250 | 11,907,250 | 12,020,087 | 12,311,264 | 13,916,564 | 13,937,443 | |
| Weighted Average Shares Outstanding (Diluted) | 119,490,475 | 119,524,061 | 119,542,327 | 119,542,327 | 119,671,727 | 119,678,727 | 11,907,250 | 11,907,250 | 11,907,250 | 12,020,087 | 12,311,264 | 15,288,221 | 13,937,443 |