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LORL Loral Space & Communications

Loral Space & Communications is a satellite communications company. Loral owns 62.7 percent of Telesat Canada, a global operator of telecommunications and direct broadcast satellites used to distribute video entertainment programming, broadband data, and provide access to Internet services and other value-added communications services.

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

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Calendar

14 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 25.76M 25.76M 25.76M 25.76M 25.76M 25.76M
Cash burn (monthly) 2.06M 19.14M 576.33K 78.67K 2.06M 1.1M
Cash used (since last report) 8.05M 74.88M 2.25M 307.69K 8.05M 4.31M
Cash remaining 17.72M -49.12M 23.51M 25.46M 17.72M 21.46M
Runway (months of cash) 8.6 -2.6 40.8 323.6 8.6 19.5

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.

83.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 103 91 +13.2%
Opened positions 24 14 +71.4%
Closed positions 12 15 -20.0%
Increased positions 28 27 +3.7%
Reduced positions 34 32 +6.3%
13F shares
Current Prev Q Change
Total value 841.96M 423.48M +98.8%
Total shares 17.9M 17.65M +1.5%
Total puts 101K 134.8K -25.1%
Total calls 214.7K 111.4K +92.7%
Total put/call ratio 0.5 1.2 -61.1%
Largest owners
Shares Value Change
MHR Fund Management 8.53M $321.3M 0.0%
Vanguard 1.17M $44.08M -2.2%
GBL Gamco Investors 1.11M $41.98M -10.3%
BLK Blackrock 968.5K $36.48M +6.9%
Gabelli Funds 737.64K $27.79M -12.5%
Gilder Gagnon Howe & Co 631.74K $23.8M NEW
Rubric Capital Management 597.85K $22.52M +228.4%
Highland Capital Management Fund Advisors 449.55K $16.93M -5.0%
Lonestar Capital Management 314.16K $11.84M +42.8%
STT State Street 238.9K $9M -10.0%
Largest transactions
Shares Bought/sold Change
Gilder Gagnon Howe & Co 631.74K +631.74K NEW
Rubric Capital Management 597.85K +415.77K +228.4%
Hudson Bay Capital Management 62.48K -319.11K -83.6%
North Run Capital L P 0 -207.92K EXIT
Heard Capital 178.74K +178.74K NEW
GBL Gamco Investors 1.11M -127.64K -10.3%
Gabelli Funds 737.64K -105.26K -12.5%
Millennium Management 62.63K -95.11K -60.3%
Lonestar Capital Management 314.16K +94.16K +42.8%
BLK Blackrock 968.5K +62.25K +6.9%

Financial report summary

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Competition
Inmarsat
Content analysis
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Positive
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Constraining
Legalese
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Readability
H.S. junior Avg
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