Company profile

Ticker
I
Exchange
Website
CEO
Stephen Spengler
Employees
Location
Fiscal year end
Former names
Intelsat Global Holdings S.A.
SEC CIK

I stock data

(
)

Calendar

4 Jun 20
11 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 458.82M 516.95M 506.66M 509.41M
Net income -218.22M -114.36M -147.7M -529.11M
Diluted EPS -1.55 -0.81 -1.05 -3.76
Net profit margin -47.56% -22.12% -29.15% -104%
Operating income 97.52M 195.94M 179.63M -187.27M
Net change in cash -28.1M
Cash on hand 782.52M 810.63M
Cost of revenue 105.09M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.06B 2.16B 2.15B 2.19B
Net income -911.21M -595.69M -174.81M 994.11M
Diluted EPS -6.51 -4.63 -1.5 8.36
Net profit margin -44.20% -27.56% -8.14% 45.43%
Operating income 388.6M 941.87M 911.08M 917.99M
Net change in cash 325.51M -40.1M -140.81M 494.48M
Cash on hand 810.63M 485.12M 525.22M 666.02M
Cost of revenue 406.15M 330.87M 324.23M 342.63M

Financial data from Intelsat earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
16 Jun 20 Bruno Fromont Common Shares Sell Dispose S No 0.6669 53,017 35.36K 0
13 Jun 20 David McGlade Common Shares Option exercise Dispose M No 0 9,000 0 9,000
13 Jun 20 David McGlade Restricted Share Units Common Shares Option exercise Dispose M No 0 9,000 0 0
13 Jun 20 David McGlade Common Shares Payment of exercise Dispose F No 0.69 1,800 1.24K 7,200
21 May 20 David Tolley Common Shares Sell Dispose S No 0.1813 6,953 1.26K 0
19 May 20 David McGlade Common Shares Sell Dispose S No 0.167 555,717 92.8K 0
19 May 20 David McGlade Common Shares Sell Dispose S No 0.2603 275,082 71.6K 0
18 May 20 David McGlade Common Shares Sell Dispose S No 0.4288 453,486 194.45K 0
18 May 20 David McGlade Common Shares Sell Dispose S No 0.4028 100,000 40.28K 0
18 May 20 David McGlade Common Shares Sell Dispose S No 0.4068 464,244 188.85K 275,079
79.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 121 171 -29.2%
Opened positions 20 60 -66.7%
Closed positions 70 49 +42.9%
Increased positions 42 52 -19.2%
Reduced positions 40 41 -2.4%
13F shares
Current Prev Q Change
Total value 207.73M 4.35B -95.2%
Total shares 113.17M 132.49M -14.6%
Total puts 1.83M 5.39M -66.1%
Total calls 8.08M 17.36M -53.5%
Total put/call ratio 0.2 0.3 -27.1%
Largest owners
Shares Value Change
BC Partners Advisors 34.74M $53.15M 0.0%
Appaloosa 10.15M $15.52M +251.7%
Discovery Capital Management, LLC / CT 7.8M $11.93M -9.7%
Silver Lake Group, L.L.C. 7.01M $10.73M 0.0%
Vanguard 5.74M $8.79M +0.7%
IVZ Invesco 4.46M $6.82M -30.9%
MS Morgan Stanley 3.76M $5.76M +926.1%
BLK BlackRock 3.47M $5.31M -2.9%
Key Square Capital Management 2.9M $4.44M -44.6%
D. E. Shaw & Co. 2.08M $3.19M +99.2%
Largest transactions
Shares Bought/sold Change
Appaloosa 10.15M +7.26M +251.7%
UBS UBS 194.09K -4.97M -96.2%
MS Morgan Stanley 3.76M +3.4M +926.1%
PointState Capital 0 -3.35M EXIT
Pentwater Capital Management 0 -3.23M EXIT
Nokota Management 0 -2.4M EXIT
Key Square Capital Management 2.9M -2.33M -44.6%
Solus Alternative Asset Management 0 -2M EXIT
IVZ Invesco 4.46M -2M -30.9%
Mangrove Partners 1.93M +1.93M NEW

Financial report summary

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Risks
  • The COVID-19 pandemic has had a material impact on the U.S. and global economies and has adversely affected, and will continue to adversely affect, our employees, suppliers, customers and end consumers, which has had an adverse impact, and will continue to have an adverse impact, on our business, financial condition and results of operations.
  • Operating under Bankruptcy Court protection for a long period of time may harm our business.
  • The Chapter 11 Cases limit the flexibility of our management team in running our business.
  • We may not be able to obtain confirmation of a Chapter 11 plan of reorganization.
  • Our long-term liquidity requirements and the adequacy of our capital resources are difficult to predict at this time.
  • As a result of the Chapter 11 proceedings, our financial results may be volatile and may not reflect historical trends.
  • We may be subject to claims that will not be discharged in the Chapter 11 proceedings, which could have a material adverse effect on our financial condition and results of operations.
  • The Debtors may be unable to comply with restrictions imposed by the agreements governing the DIP Facility and the Debtors’ other financing arrangements.
  • We may experience increased levels of employee attrition as a result of the Chapter 11 proceedings.
  • In certain instances, a Chapter 11 case may be converted to a case under Chapter 7 of the Bankruptcy Code.
  • Trading in our common shares during the pendency of the Chapter 11 proceedings is highly speculative and poses substantial risks.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg