Docoh
Loading...

LORL Loral Space & Communications

Loral Space & Communications, Inc. engages in the provision of satellite-based communication services to broadcast, enterprise, and consulting customers. It offers video distribution and direct-to-home video, as well as end-to-end communications services using both satellite and hybrid satellite-ground networks. The company was founded in 1948 and is headquartered in New York, NY.

Company profile

Ticker
LORL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
LORAL SPACE & COMMUNICATIONS LTD
SEC CIK
IRS number
870748324

LORL stock data

(
)

Calendar

8 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 31.94M 31.94M 31.94M 31.94M 31.94M 31.94M
Cash burn (monthly) 17.25M 18.95M 514.33K 71.92K 1.79M 908.92K
Cash used (since last report) 59.27M 65.12M 1.77M 247.08K 6.13M 3.12M
Cash remaining -27.34M -33.18M 30.17M 31.69M 25.8M 28.81M
Runway (months of cash) -1.6 -1.8 58.7 440.6 14.5 31.7

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 91 92 -1.1%
Opened positions 14 11 +27.3%
Closed positions 15 14 +7.1%
Increased positions 27 23 +17.4%
Reduced positions 32 37 -13.5%
13F shares
Current Prev Q Change
Total value 423.48M 658.28M -35.7%
Total shares 17.65M 18.62M -5.2%
Total puts 134.8K 87.5K +54.1%
Total calls 111.4K 165.2K -32.6%
Total put/call ratio 1.2 0.5 +128.5%
Largest owners
Shares Value Change
MHR Fund Management 8.53M $179.03M 0.0%
GBL Gamco Investors 1.24M $26.07M +12.6%
Vanguard 1.2M $25.12M +2.3%
BLK Blackrock 906.25K $19.02M +2.1%
Gabelli Funds 842.9K $17.69M -10.1%
Highland Capital Management Fund Advisors 473.38K $9.94M -0.0%
Hudson Bay Capital Management 381.58K $8.01M -29.2%
STT State Street 265.59K $5.58M -2.2%
Price Michael F 253.41K $5.32M NEW
Solus Alternative Asset Management 230.84K $4.85M -25.2%
Largest transactions
Shares Bought/sold Change
Sculptor Capital 0 -769.3K EXIT
Price Michael F 253.41K +253.41K NEW
Shannon River Fund Management 0 -222.57K EXIT
Allianz Asset Management GmbH 0 -160.57K EXIT
Hudson Bay Capital Management 381.58K -157.08K -29.2%
GBL Gamco Investors 1.24M +138.88K +12.6%
Millennium Management 157.74K +120.83K +327.3%
Arrowstreet Capital, Limited Partnership 31.36K -117.25K -78.9%
DB Deutsche Bank AG - Registered Shares 10.13K -116.76K -92.0%
P Schoenfeld Asset Management 100K +100K NEW

Financial report summary

?
Competition
Inmarsat
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: AC, accessing, accrual, accuracy, addressable, addressing, adjudged, advisory, aero, aerospace, Aid, aim, alert, analyzing, anchor, ancillary, Andrew, architecture, aspect, background, bandwidth, beta, biographical, BIU, biweekly, breadth, bridge, BT, calendar, candidate, CanHold, CanHoldco, cap, career, central, Certified, cessation, character, charitable, charter, chartered, chip, Claro, clearance, client, closure, coalition, COBRA, Columbia, column, command, comparison, compelling, compromise, Computershare, conceived, conclusion, Concurrently, confidence, connector, contemplation, contendere, continental, convicted, copy, cure, daily, DARPA, deficiency, delineated, delisted, delisting, dental, DGI, diminishing, directorship, discover, discovered, distancing, distinguished, distract, distraction, documentary, draft, dramatically, dynamic, Eagle, eclipse, ecosystem, eighteen, Electric, electrical, Embratel, Emisphere, employed, encounter, encountered, enjoin, Entertainment, entirety, entrant, evolving, excellence, excellent, excise, exhibit, exhibited, expert, Explosive, extreme, faith, familiarity, family, fast, Fax, feasible, feedback, fill, forefront, forma, formatted, formula, founder, frame, Gabelli, GAMCO, Gate, GBL, GdM, GEO, geography, Geospatial, GGCP, globe, Gogo, gradual, groundbreaking, GSO, guided, gyro, hacking, hardship, hereto, Heritage, horizontal, IBOR, iForte, imminent, inaccurate, Indemnitee, indicted, induce, inducement, inefficient, Inline, input, inquiry, inside, insight, insightful, insist, inter, Interactive, Interbank, interfering, intermittent, IP, Ireland, IRS, ix, junior, knowledge, knowledgeable, Kuiper, labor, leadership, left, lesser, lieu, Lightspeed, Lion, LM, longstanding, Lybrand, mail, Mario, Marlink, Marshall, media, medium, MHRC, MIB, misappropriate, MJG, motion, motivate, Narrative, Navistar, NBC, noise, nolo, nonvoting, NSSL, omitted, Opportunistically, optimize, optimized, Orange, outbreak, Panasonic, pandemic, parachute, passing, patch, Paycheck, pendency, person, personally, perspective, pioneer, plead, poised, polar, prescription, presence, privacy, pro, procedure, proceeding, promoting, promotion, promptly, promulgated, proper, proscribed, Province, punctual, put, putting, Quebec, rata, Recalculated, recruit, redacted, regain, reject, relay, Reply, Republic, resiliency, restaurant, reuse, reverted, revolutionize, robust, rollout, root, roughly, round, satisfaction, saturation, season, SERP, shortly, simplification, social, solution, solvent, sooner, sophisticated, speed, Speedcast, spread, SSI, staggered, standstill, Starlink, subsidize, Suncor, surviving, susceptible, switched, TAS, team, Tel, Telefonica, Telenor, telephone, Telespazio, tenure, testament, text, therewith, thirteen, thoughtful, thousand, thruster, Titan, today, traced, TRW, TSGP, TSX, twelfth, twenty, unclear, undergone, underserved, underway, unemployed, unforeseen, uninterrupted, unknown, unparalleled, unrivalled, usable, vacancy, vaccination, valuable, Vanguard, Vast, vertical, viability, vision, vital, voided, waiver, wider, widespread, wife, workaround, workforce, xi
Removed: abroad, achievable, add, alike, alliance, allied, antidilutive, Arabsat, area, Arsat, AsiaSat, assert, assign, attained, Avanti, Black, blocking, Bloomberg, capturing, channel, clarify, committed, concerted, Conference, confusion, constrained, converging, created, defer, deficit, delivering, devote, diligence, diplomatic, distinct, diversity, eliminating, email, encourage, Epic, essential, European, evenly, exploration, explore, explored, exploring, factual, Federation, Fl, floor, foresee, Gazprom, generation, Hispamar, Hispasat, IAS, identify, IFRIC, impediment, inclusion, initiate, intranet, intrasatellite, IPO, irrespective, JSAT, Jupiter, manufactured, maximizing, meaningful, Measat, mentioned, military, MSS, negotiated, Nilesat, observation, Overview, Perfect, petroleum, postretirement, predictability, preexisting, prescribe, prescribed, presenting, procuring, produce, protecting, PT, purport, quo, reallocation, reclassification, redundant, refinancing, relocation, remained, reportable, requested, reviewing, revise, Richard, RSCC, Russian, SAB, sat, satisfactory, solid, Spacecom, stability, Star, strongest, structural, sufficiently, suitable, supplying, Telkom, Thaicom, Turksat, Ukraine, Underpin, unhedged, VSAT, waive, win, withdraw, write, Yahsat, Young