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Intelsat S.A. INTEQ

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Price alert · INTEQ

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Earnings
Jan 5, 2023

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Revenue & Expenses

Revenue by
Network Services → Revenue: $241.74MRevenue → Gross Profit: $348.92MGross Profit → Expenses: $348.92MRevenue → Cost of Revenue: $177.18MExpenses → Selling, General & Admin: $96.80MExpenses → Other Operating Expenses: $179.88MExpenses → Interest Expense: $126.60MExpenses → Other Expenses: $88.72MExpenses → Income Tax: $2.60MMedia Services → Revenue: $181.07MNet Loss → Expenses: $145.69MGovernment Services → Revenue: $95.01MSatellite Related Services → Revenue: $8.28MGross Profit$348.92MNet Loss$145.69MCost of Revenue$177.18MExpenses$494.61MSelling, General & Admin$96.80MOther Operating Expenses$179.88MInterest Expense$126.60MOther Expenses$88.72MIncome Tax$2.60MRevenue$526.10MNetwork Services$241.74MMedia Services$181.07MGovernment Services$95.01MSatellite Related Services$8.28M

Period ending Sep 30, 2021 · select a line to chart its history

Income statement

INTEQ quarterly income statement
526.10M
526.10M
177.18M
348.92M
375.00M
96.80M
-26.08M
126.60M
2.60M
-145.69M
-145.69M
-145.69M
-145.09M
604.00K
-1.02
-1.02
-1.02
-16.48M
-16.48M
142.18M

Balance sheet

INTEQ quarterly balance sheet
664.18M
664.18M
1.37B
2.23B
4.98B
13.25B
6.16B
16.33B
7.53B
10.17B
19.64B
-8.89B
-77.26M
-6.39B
-6.39B
11.03B
16.33B
858.94M
5.25B
125.29M
12.11B
279.12M
83.97M

Cash flow

INTEQ quarterly cash flow
162.02M
193.68M
5.26M
-198.91M
203.06M
-198.28M
105.00K
11.82M
-1.96M
6.67M
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