Telesat Corporation
NASDAQ:TSAT
11.31 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 704.161 | 759.169 | 758.212 | 820.468 | 910.893 | 902.932 | 927.407 | 930.854 | 954.907 | 922.871 | 896.896 | 845.81 |
| Cost of Revenue
| 352.194 | 54.004 | 30.215 | 33.37 | 37.224 | 389.387 | 187.687 | 174.923 | 184.279 | 187.789 | 193.862 | 239.079 |
| Gross Profit
| 351.967 | 705.165 | 727.997 | 787.098 | 873.669 | 513.545 | 739.72 | 755.931 | 770.628 | 735.082 | 703.034 | 606.731 |
| Gross Profit Ratio
| 0.5 | 0.929 | 0.96 | 0.959 | 0.959 | 0.569 | 0.798 | 0.812 | 0.807 | 0.797 | 0.784 | 0.717 |
| Reseach & Development Expenses
| 48.3 | 65.8 | 31.7 | 21.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 117.917 | 152.154 | 154.975 | 89.882 | 87.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -69.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 48.12 | 152.154 | 154.975 | 89.882 | 87.943 | 45.596 | 6.261 | 7.281 | 6.338 | 5.461 | 14.723 | 14.157 |
| Other Expenses
| -100.798 | 310.562 | 191.377 | 292.46 | 306.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 48.12 | 462.716 | 346.352 | 382.342 | 394.518 | 45.596 | 36.457 | 193.669 | 776.54 | 445.242 | 365.666 | 310.325 |
| Operating Income
| 303.847 | 296.453 | 411.86 | 404.541 | 478.289 | 467.949 | 486.071 | 496.187 | 528.553 | 482.3 | 444.501 | 347.924 |
| Operating Income Ratio
| 0.432 | 0.39 | 0.543 | 0.493 | 0.525 | 0.518 | 0.524 | 0.533 | 0.554 | 0.523 | 0.496 | 0.411 |
| Total Other Income Expenses Net
| 369.019 | -326.641 | -175.721 | -164.074 | -275.969 | -497.829 | 99.227 | -119.381 | -706.763 | -390.876 | -312.041 | -288.221 |
| Income Before Tax
| 672.866 | -30.188 | 236.139 | 240.467 | 202.32 | -29.88 | 585.298 | 376.806 | -178.21 | 91.424 | 132.46 | 59.703 |
| Income Before Tax Ratio
| 0.956 | -0.04 | 0.311 | 0.293 | 0.222 | -0.033 | 0.631 | 0.405 | -0.187 | 0.099 | 0.148 | 0.071 |
| Income Tax Expense
| 89.596 | 49.929 | 78.377 | -4.353 | 15.122 | 61.056 | 80.245 | 83.906 | 88.729 | 78.22 | 64.367 | 35.344 |
| Net Income
| 157.118 | -80.117 | 157.762 | 244.82 | 187.198 | -90.936 | 505.043 | 292.89 | -266.949 | 13.184 | 68.083 | 24.359 |
| Net Income Ratio
| 0.223 | -0.106 | 0.208 | 0.298 | 0.206 | -0.101 | 0.545 | 0.315 | -0.28 | 0.014 | 0.076 | 0.029 |
| EPS
| 11.71 | -6.51 | 13.12 | 20.62 | 15.72 | -7.64 | 4.22 | 2.45 | -2.23 | 0.11 | 0.57 | 0.2 |
| EPS Diluted
| 11.29 | -6.51 | 13.12 | 20.62 | 15.72 | -7.64 | 4.22 | 2.45 | -2.23 | 0.11 | 0.57 | 0.2 |
| EBITDA
| 499.609 | 523.663 | 635.191 | 644.032 | 778.628 | 717.105 | 733.459 | 748.65 | 764.29 | 729.621 | 688.311 | 592.574 |
| EBITDA Ratio
| 0.71 | 0.69 | 0.838 | 0.785 | 0.855 | 0.794 | 0.791 | 0.804 | 0.8 | 0.791 | 0.767 | 0.701 |