Intelsat SA provides satellite services business, which provides a layer in the global communications infrastructure. It offers communication services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications, multinational corporations and ISPs. The company also provides commercial satellite capacity to the U.S. government and other select military organizations and their contractors. Intelsat was founded on August 20, 1964 and is headquartered in Luxembourg.
Company profile
Ticker
INTEQ, INTEQ
Exchange
Website
CEO
Stephen Spengler
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Intelsat Global Holdings S.A.
SEC CIK
Corporate docs
Subsidiaries
Horizons-3 License LLC, a limited liability company • Intelsat Africa (Pty.) Ltd., a company • Intelsat Align S.à r.l., a company • Intelsat Alliance LP, a limited partnership • Intelsat Aviation AcquisitionCo LLC, a limited liability company • Intelsat Aviation HoldCo LLC, a limited liability company • Intelsat Aviation TopCo LLC, a limited liability company • Intelsat Brasil Ltda., a company • Intelsat Brasil Servicos de Telecomunicacao Ltda., a company • Intelsat Connect Finance S.A., a company ...
INTEQ stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
24 Jan 22
POSASR
Automatic shelf registration (post-effective amendment)
24 Jan 22
POSASR
Automatic shelf registration (post-effective amendment)
24 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Jan 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Jan 22
8-K
Other Events
5 Jan 22
8-K
Bankruptcy or Receivership
20 Dec 21
8-K
Regulation FD Disclosure
9 Dec 21
8-K
Departure of Directors or Certain Officers
2 Dec 21
10-Q
2021 Q3
Quarterly report
5 Nov 21
Latest ownership filings
4
Robert Callahan
15 Sep 21
4
JOHN W DIERCKSEN
14 Sep 21
4
Michelle Bryan
1 Sep 21
SC 13G/A
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
16 Feb 21
SC 13G/A
CIE Management II Ltd
5 Feb 21
SC 13D/A
CYRUS CAPITAL PARTNERS, L.P.
25 Jan 21
3
JOHN WADE
10 Dec 20
3
JONATHAN B COBIN
10 Dec 20
4
David McGlade
20 Aug 20
4
Bruno Fromont
17 Jun 20
Financial summary
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 664.19 mm | 664.19 mm | 664.19 mm | 664.19 mm | 664.19 mm | 664.19 mm |
Cash burn (monthly) | (no burn) | 29.68 mm | 47.49 mm | 59.81 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 888.74 mm | 1.42 bn | 1.79 bn | n/a | n/a |
Cash remaining | n/a | -224.56 mm | -757.95 mm | -1.13 bn | n/a | n/a |
Runway (months of cash) | n/a | -7.6 | -16.0 | -18.8 | n/a | n/a |
Institutional ownership, Q1 2022
58.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 83.21 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CIE Management II | 48.47 mm | $0.00 |
BC Partners Advisors | 34.74 mm | $0.00 |