Telesat Corporation
NASDAQ:TSAT
18.01 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 138.441 | 152.433 | 152.175 | 165.901 | 175.086 | 179.752 | 183.422 | 206.684 | 180.102 | 186.614 | 185.769 | 187.497 | 192.335 | 187.888 | 190.492 | 201.908 | 202.053 | 207.834 | 208.673 | 220.164 | 237.117 | 231.299 | 222.313 | 231.529 | 227.161 | 211.888 | 232.354 | 252.404 | 214.352 | 225.982 | 234.669 | 240.063 | 224.172 | 231.686 | 234.933 | 256.688 | 242.22 | 227.291 | 228.708 | 227.475 | 227.797 | 225.671 | 241.928 | 224.127 | 237.571 | 216.35 | 218.848 | 228.095 | 219.544 |
| Kosten van de omzet
| 6.214 | 73.92 | 75.209 | 83.692 | 10.369 | 8.459 | 10.912 | 30.086 | 8.968 | 7.108 | 7.842 | 8.027 | 7.504 | 4.938 | 9.746 | 46.662 | 41.785 | 45.551 | 90.579 | 48.928 | 37.798 | 37.953 | 39.12 | 71.305 | 40.099 | 36.271 | 38.152 | 46.865 | 41.644 | 43.98 | 55.198 | 46.175 | 39.599 | 42.302 | 46.847 | 51.343 | 44.189 | 44.273 | 44.474 | 38.836 | 49.054 | 45.71 | 47.089 | 42.944 | 51.555 | 49.373 | 49.99 | 17.857 | 49.404 |
| Brutowinst
| 132.227 | 78.513 | 76.966 | 82.209 | 164.717 | 171.293 | 172.51 | 176.598 | 171.134 | 179.506 | 177.927 | 179.47 | 184.831 | 182.95 | 180.746 | 155.246 | 160.268 | 162.283 | 118.094 | 171.236 | 199.319 | 193.346 | 183.193 | 160.224 | 187.062 | 175.617 | 194.202 | 205.539 | 172.708 | 182.002 | 179.471 | 193.888 | 184.573 | 189.384 | 188.086 | 205.345 | 198.031 | 183.018 | 184.234 | 188.639 | 178.743 | 179.961 | 194.839 | 181.183 | 186.016 | 166.977 | 168.858 | 210.238 | 170.14 |
| Brutowinstmarge
| 0.955 | 0.515 | 0.506 | 0.496 | 0.941 | 0.953 | 0.941 | 0.854 | 0.95 | 0.962 | 0.958 | 0.957 | 0.961 | 0.974 | 0.949 | 0.769 | 0.793 | 0.781 | 0.566 | 0.778 | 0.841 | 0.836 | 0.824 | 0.692 | 0.823 | 0.829 | 0.836 | 0.814 | 0.806 | 0.805 | 0.765 | 0.808 | 0.823 | 0.817 | 0.801 | 0.8 | 0.818 | 0.805 | 0.806 | 0.829 | 0.785 | 0.797 | 0.805 | 0.808 | 0.783 | 0.772 | 0.772 | 0.922 | 0.775 |
| Onderzoek- en ontwikkelingskosten
| 0 | 3.7 | 41.8 | 13.4 | 12.7 | 11.8 | 10.4 | 33.4 | 0 | 0 | 15.3 | 31.7 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 22.085 | 28.377 | 25.294 | 29.149 | 27.02 | 31.774 | 29.974 | 36.193 | 32.59 | 40.305 | 43.066 | 49.07 | 38.375 | 45.324 | 22.206 | 22.471 | 22.471 | 22.471 | 22.471 | 21.986 | 21.986 | 21.986 | 21.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | -27.815 | -14.173 | -17.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.915 | -21.097 | -20.935 | -7.656 | -19.02 | -20.827 | -20.775 | -20.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 22.085 | 0.562 | 11.121 | 11.977 | 27.02 | 31.774 | 29.974 | 36.193 | 32.59 | 40.305 | 43.066 | 49.07 | 38.375 | 45.324 | 22.206 | 1.556 | 1.374 | 1.536 | 14.815 | 2.966 | 1.159 | 1.211 | 1.239 | 1.458 | 1.376 | 1.393 | 1.395 | 1.499 | 1.515 | 1.374 | 1.873 | 1.89 | 1.759 | 1.755 | 1.877 | 1.642 | 1.582 | 1.555 | 1.559 | 8.59 | 1.304 | 0.295 | 0.294 | 8.629 | 2.426 | 0.661 | 0.659 | 5.547 | 1.837 |
| Overige kosten
| 50.404 | 31.967 | 0 | 0 | 0 | 0 | 62.3 | 94.227 | 64.154 | 61.769 | 66.494 | -43.246 | 68.813 | 71.179 | 63.568 | -117.867 | -117.867 | -117.867 | -117.867 | -120.615 | -120.615 | -120.615 | -120.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 72.489 | 36.229 | 11.121 | 11.977 | 89.398 | -251.682 | 92.274 | 130.42 | 96.744 | 102.074 | 109.56 | 33.201 | 107.188 | 116.503 | 85.774 | 114.299 | 10.755 | 62.995 | 14.815 | 135.191 | 242.247 | 15.331 | 63.867 | 276.798 | 2.63 | 110.765 | 128.897 | 61.954 | 93.204 | 32.472 | 28.597 | 137.692 | 107.762 | 64.592 | 116.377 | 166.54 | 273.631 | 58.994 | 277.375 | 147.264 | 150.357 | 2.198 | 150.445 | 58.743 | 13.412 | 91.794 | 199.369 | 72.468 | 16.552 |
| Bedrijfsresultaat
| 59.738 | 61.665 | 65.845 | 70.232 | 75.305 | 422.973 | 80.236 | 76.264 | 74.39 | 77.432 | 68.367 | 154.296 | 77.643 | 66.447 | 94.972 | 99.335 | 98.974 | 100.826 | 103.279 | 107.991 | 129.264 | 123.095 | 113.926 | 92.483 | 123.788 | 113.654 | 132.385 | 143.639 | 109.65 | 117.917 | 114.865 | 128.929 | 119.652 | 124.286 | 123.314 | 144.598 | 137.956 | 122.916 | 123.083 | 118.204 | 115.715 | 117.858 | 132.533 | 110.138 | 121.128 | 105.458 | 110.596 | 154.051 | 104.624 |
| Bedrijfsresultaat ratio
| 0.432 | 0.405 | 0.433 | 0.423 | 0.43 | 2.353 | 0.437 | 0.369 | 0.413 | 0.415 | 0.368 | 0.823 | 0.404 | 0.354 | 0.499 | 0.492 | 0.49 | 0.485 | 0.495 | 0.491 | 0.545 | 0.532 | 0.512 | 0.399 | 0.545 | 0.536 | 0.57 | 0.569 | 0.512 | 0.522 | 0.489 | 0.537 | 0.534 | 0.536 | 0.525 | 0.563 | 0.57 | 0.541 | 0.538 | 0.52 | 0.508 | 0.522 | 0.548 | 0.491 | 0.51 | 0.487 | 0.505 | 0.675 | 0.477 |
| Totaal overige inkomsten en kosten netto
| 13.268 | 96.14 | -111.715 | -41.116 | -60.381 | 168.887 | -43.27 | 17.862 | -298.433 | -57.762 | 11.692 | -23.603 | -117.118 | -0.378 | -31.885 | 124.235 | 22.808 | 74.916 | -384.946 | -130.952 | -232.099 | 21.376 | 67.269 | -269.714 | 1.758 | -104.658 | -122.041 | -54.889 | 109.393 | 46.109 | -13.549 | -124.588 | -87.142 | -45.098 | 134.609 | -149.062 | -257.194 | -43.437 | -258.617 | -122.433 | -138.143 | 7.901 | -140.506 | -67.768 | -2.879 | -73.072 | -201.893 | -87.191 | 23.175 |
| Inkomen voor belasting
| 73.006 | 157.805 | -45.855 | 29.116 | 14.924 | 591.86 | 36.966 | 94.126 | -224.043 | 19.67 | 80.059 | 127.956 | -39.475 | 66.069 | 63.087 | 223.57 | 122.756 | 176.787 | -281.888 | -22.961 | -102.835 | 145.682 | 182.434 | -177.231 | 128.011 | 8.996 | 10.344 | 96.151 | 220.558 | 165.4 | 103.189 | 4.341 | 34.269 | 80.9 | 257.296 | -4.464 | -119.238 | 81.026 | -135.534 | -4.229 | -22.428 | 126.054 | -7.973 | 70.727 | 120.644 | 32.386 | -91.297 | 66.86 | 127.799 |
| Inkomen voor belasting ratio
| 0.527 | 1.035 | -0.301 | 0.176 | 0.085 | 3.293 | 0.202 | 0.455 | -1.244 | 0.105 | 0.431 | 0.682 | -0.205 | 0.352 | 0.331 | 1.107 | 0.608 | 0.851 | -1.351 | -0.104 | -0.434 | 0.63 | 0.821 | -0.765 | 0.564 | 0.042 | 0.045 | 0.381 | 1.029 | 0.732 | 0.44 | 0.018 | 0.153 | 0.349 | 1.095 | -0.017 | -0.492 | 0.356 | -0.593 | -0.019 | -0.098 | 0.559 | -0.033 | 0.316 | 0.508 | 0.15 | -0.417 | 0.293 | 0.582 |
| Belastingkosten
| 5.164 | 28.546 | 6.482 | -8.856 | 18.199 | 71.92 | 8.333 | 1.786 | 4.669 | 24.045 | 19.429 | 30.786 | 12.764 | 13.062 | 21.765 | 31.453 | 15.736 | 15.164 | -3.8 | 25.47 | 19.845 | 10.213 | 10.534 | 9.613 | 10.796 | 15.028 | 25.619 | 23.746 | 23.527 | 17.766 | 15.206 | 25.322 | 19.483 | 19.171 | 19.93 | 25.019 | 20.16 | 24.895 | 18.655 | 21.404 | 18.764 | 17.763 | 20.289 | 22.4 | 18.378 | 17.468 | 6.121 | 11.531 | 13.459 |
| Nettowinst
| 17.901 | 35.452 | -14.762 | 10.097 | -1.022 | 139.73 | 28.633 | 92.34 | -228.712 | -4.375 | 60.63 | 97.17 | -52.239 | 53.007 | 41.322 | 255.023 | 107.02 | 161.623 | -278.088 | 2.499 | -122.68 | 135.469 | 171.89 | -186.844 | 117.215 | -6.032 | -15.275 | 72.395 | 197.031 | 147.634 | 87.983 | -20.991 | 14.786 | 61.729 | 237.366 | -29.493 | -139.398 | 56.131 | -154.189 | -25.643 | -41.192 | 108.291 | -28.272 | 48.327 | 102.266 | 14.918 | -97.428 | 55.329 | 114.34 |
| Nettowinstmarge
| 0.129 | 0.233 | -0.097 | 0.061 | -0.006 | 0.777 | 0.156 | 0.447 | -1.27 | -0.023 | 0.326 | 0.518 | -0.272 | 0.282 | 0.217 | 1.263 | 0.53 | 0.778 | -1.333 | 0.011 | -0.517 | 0.586 | 0.773 | -0.807 | 0.516 | -0.028 | -0.066 | 0.287 | 0.919 | 0.653 | 0.375 | -0.087 | 0.066 | 0.266 | 1.01 | -0.115 | -0.576 | 0.247 | -0.674 | -0.113 | -0.181 | 0.48 | -0.117 | 0.216 | 0.43 | 0.069 | -0.445 | 0.243 | 0.521 |
| WPA (Winst Per Aandeel)
| 0 | 2.45 | -1.08 | 0.74 | -0.075 | 10.41 | 2.2 | 7.21 | -18.32 | -0.36 | 4.47 | 8.08 | -4.39 | 4.45 | 3.47 | 2.13 | 0.89 | 1.35 | -23.35 | 0.021 | -1.02 | 1.13 | 1.44 | -1.56 | 0.98 | -0.05 | -0.128 | 0.6 | 1.65 | 1.23 | 0.74 | -0.18 | 0.12 | 0.52 | 1.98 | -0.25 | -1.166 | 0.47 | -1.29 | -0.21 | -0.345 | 0.906 | -0.237 | 0.4 | 0.86 | 0.12 | -0.82 | 0.46 | 0.98 |
| Verwaterde WPA
| 0 | 2.24 | -1.08 | 0.67 | -0.075 | 10.06 | 1.96 | 7.21 | -18.31 | -0.36 | 4.47 | 8.08 | -4.39 | 4.45 | 3.47 | 2.13 | 0.89 | 1.35 | -23.35 | 0.021 | -1.02 | 1.13 | 1.44 | -1.56 | 0.98 | -0.05 | -0.128 | 0.6 | 1.65 | 1.23 | 0.74 | -0.18 | 0.12 | 0.52 | 1.98 | -0.25 | -1.166 | 0.47 | -1.29 | -0.21 | -0.345 | 0.906 | -0.237 | 0.4 | 0.86 | 0.12 | -0.82 | 0.46 | 0.98 |
| EBITDA
| 167.527 | 97.332 | 105.118 | 140.67 | 125.379 | 473.689 | 130.166 | 211.896 | -117.738 | 127.119 | 120.779 | 209.388 | 133.307 | 122.157 | 149.201 | 150.49 | 158.86 | 160.747 | 162.164 | 166.016 | 198.1 | 192.121 | 181.881 | 158.766 | 185.686 | 174.204 | 192.81 | 204.328 | 170.926 | 180.631 | 177.574 | 191.998 | 182.808 | 187.629 | 186.209 | 203.703 | 196.449 | 181.463 | 182.675 | 180.049 | 177.439 | 179.663 | 194.48 | 172.554 | 183.59 | 166.316 | 168.67 | 215.785 | 168.249 |
| EBITDA ratio
| 1.21 | 0.639 | 0.69 | 0.699 | 0.809 | 2.727 | 0.794 | 0.676 | 0.733 | 0.698 | 0.657 | 1.117 | 0.693 | 0.662 | 0.785 | 0.745 | 0.786 | 0.773 | 0.782 | 0.754 | 0.835 | 0.831 | 0.818 | 0.686 | 0.817 | 0.822 | 0.83 | 0.81 | 0.797 | 0.799 | 0.757 | 0.8 | 0.815 | 0.81 | 0.793 | 0.794 | 0.811 | 0.798 | 0.799 | 0.792 | 0.779 | 0.796 | 0.804 | 0.77 | 0.773 | 0.769 | 0.771 | 0.946 | 0.766 |