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
Sector
Industry (SIC)
Former names
LORAL SPACE & COMMUNICATIONS LTD
SEC CIK
Corporate docs
IRS number
870748324
LORL stock data
()
Press releases
Telesat Fourth Quarter 2020 Conference Call
25 Feb 21
Telesat Lightspeed to Receive $400 Million Investment from the Government of Québec
18 Feb 21
LORAL SPACE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Loral Space & Communications Inc. - LORL
22 Jan 21
Calendar
8 Mar 21
13 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 91 |
Opened positions | 14 |
Closed positions | 15 |
Increased positions | 27 |
Reduced positions | 32 |
13F shares |
Current |
---|---|
Total value | 423.48M |
Total shares | 17.65M |
Total puts | 134.8K |
Total calls | 111.4K |
Total put/call ratio | 1.2 |
Largest owners |
Shares | Value |
---|---|---|
MHR Fund Management | 8.53M | $179.03M |
GBL Gamco Investors | 1.24M | $26.07M |
Vanguard | 1.2M | $25.12M |
BLK Blackrock | 906.25K | $19.02M |
Gabelli Funds | 842.9K | $17.69M |
Highland Capital Management Fund Advisors | 473.38K | $9.94M |
Hudson Bay Capital Management | 381.58K | $8.01M |
STT State Street | 265.59K | $5.58M |
Price Michael F | 253.41K | $5.32M |
Solus Alternative Asset Management | 230.84K | $4.85M |
Content analysis
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Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Bad
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New words:
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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
Financial reports
10-K
2020 FY
Annual report
8 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K/A
2019 FY
Annual report (amended)
26 Mar 20
10-K
2019 FY
Annual report
12 Mar 20
10-K/A
2018 FY
Annual report (amended)
19 Dec 19
10-Q
2019 Q3
Quarterly report
11 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
9 May 19
Current reports
8-K
Other Events
19 Feb 21
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
7 Jan 21
8-K
Entry into a Material Definitive Agreement
18 Dec 20
8-K/A
Entry into a Material Definitive Agreement
27 Nov 20
8-K
Entry into a Material Definitive Agreement
25 Nov 20
8-K
Loral Enters into Agreement with PSP Investments and Telesat
24 Nov 20
8-K
Other Events
30 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
16 May 19
8-K
Entry into a Material Definitive Agreement
29 Nov 18
8-K
Entry into a Material Definitive Agreement
5 Sep 18
Registration and prospectus
425
Business combination disclosure
19 Feb 21
425
Business combination disclosure
7 Jan 21
425
Business combination disclosure
27 Nov 20
425
Business combination disclosure
27 Nov 20
425
Business combination disclosure
25 Nov 20
8-A12B
Registration of securities on exchange
25 Nov 20
425
Business combination disclosure
25 Nov 20
425
Business combination disclosure
25 Nov 20
425
Business combination disclosure
25 Nov 20
425
Business combination disclosure
24 Nov 20
Proxies
DEF 14A
Definitive proxy
10 Apr 19
DEF 14A
Definitive proxy
11 Apr 18
DEF 14A
Definitive proxy
12 Apr 17
DEF 14A
Definitive proxy
13 Apr 16
DEF 14A
Definitive proxy
8 Apr 15
DEF 14A
Definitive proxy
5 Nov 14
DEFA14A
Additional proxy soliciting materials
3 Dec 13
DEF 14A
Definitive proxy
6 Nov 13
DEFA14A
Additional proxy soliciting materials
20 May 12
DEF 14A
Definitive proxy
17 Apr 12
Other
UPLOAD
Letter from SEC
29 Jun 15
CORRESP
Correspondence with SEC
18 Jun 15
CORRESP
Correspondence with SEC
31 May 15
UPLOAD
Letter from SEC
21 May 15
UPLOAD
Letter from SEC
4 Aug 13
CORRESP
Correspondence with SEC
21 Jul 13
CORRESP
Correspondence with SEC
25 Jun 13
UPLOAD
Letter from SEC
24 Jun 13
UPLOAD
Letter from SEC
12 Aug 10
CORRESP
Correspondence with SEC
11 Aug 10
Ownership
SC 13G/A
LORAL SPACE & COMMUNICATIONS / HIGHLAND CAPITAL MANAGEMENT ownership change
15 Feb 21
SC 13G
LORAL SPACE & COMMUNICATIONS / HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS ownership change
12 Feb 21
SC 13G/A
LORAL SPACE & COMMUNICATIONS / VANGUARD ownership change
10 Feb 21
SC 13D/A
LORAL SPACE & COMMUNICATIONS / MHR FUND MANAGEMENT ownership change
25 Nov 20
SC 13D/A
LORAL SPACE & COMMUNICATIONS / GAMCO INVESTORS, INC. ET AL ownership change
6 Oct 20
SC 13D/A
LORAL SPACE & COMMUNICATIONS / GAMCO INVESTORS, INC. ET AL ownership change
18 May 20
SC 13D/A
LORAL SPACE & COMMUNICATIONS / MHR FUND MANAGEMENT ownership change
6 May 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
Transcripts
2020 Q3
Earnings call transcript
1 Nov 20
2020 Q3
Earnings call transcript
1 Nov 20
2020 Q3
Earnings call transcript
1 Nov 20
2019 Q2
Earnings call transcript
4 Aug 19
2019 Q1
Earnings call transcript
4 May 19
2018 Q4
Earnings call transcript
1 Mar 19
2018 Q3
Earnings call transcript
4 Nov 18
2018 Q2
Earnings call transcript
5 Aug 18
2018 Q1
Earnings call transcript
6 May 18
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