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For the nine months ended 30 September 2021,Intelsat SA revenues increased 7% to $1.54B. Net lossdecreased 26% to $472.9M. Revenues reflect Transponderservices segment increase from $353.8M to $969.4M, ManagedServices segment increase from $69.4M to $211.7M, NorthAmerica segment increase from $266.5M to $871.1M, AsiaPacific segment increase from $56M to $176.8M. Lower netloss reflects Interest expense.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 526.1 | 507.86 | 502.76 | 482.78 |
Gross Profit | 348.92 | 344.55 | 337.53 | 363.73 |
Operating Income | -26.08 | -38.1 | -44.49 | -131.27 |
Net Income | -145.69 | -152.31 | -174.88 | -271.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 13253.07 | 12910.11 | 12844.74 | 12797.68 |
Total Liabilities | 19640.58 | 19154.44 | 18939.39 | 18719.15 |
Total Equity | -6387.51 | -6244.33 | -6094.65 | -5921.47 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 50.18 | 38.36 | 12.41 | 331.3 |
Cash From Investing Activities | -654.19 | -455.91 | -245.68 | -976.51 |
Cash From Financing Activities | 183.9 | -9.77 | -4.99 | 905.09 |
Net Change in Cash | -423.36 | -428.62 | -240.37 | 256.68 |
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