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| Previous Close (in USD) | 44.8 |
|---|---|
| Change | +2.680 5.982% |
| 52 W H/L (in USD) | 22.750/6.930 |
| EBITDA (in USD) | 814.983M |
| PE Ratio | 1.35 |
| Volume | 292604 |
| Diluted Eps TTM | 7.06 |
| Total Assets (in USD) | 6274.355M |
|---|---|
| Total Liabilities (in USD) | 3875.372M |
| Revenue TTM (in USD) | 672.914M |
| Cash (in USD) | 1423.902M |
| Market Cap (in USD) | 482.220 M |
| Revenue Per Share TTM | 49.522 |
| Gross Profit TTM (in USD) | 502.18M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telesat Corp
Employees: 490
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel S. Goldberg | Pres, CEO & Director | 1966 |
| 2. | Mr. Andrew Martin Browne | Chief Financial Officer | 1956 |
| 3. | Mr. David N. Wendling | Chief Technical Officer | 1963 |
| 4. | Mr. Michael C. Schwartz | Sr. VP of Corp. & Bus. Devel. | 1965 |
| 5. | Mr. Christopher S. DiFrancesco | VP, Gen. Counsel & Sec. | 1964 |
| 6. | Mr. John Flaherty | VP of Bus. Planning & Marketing | 1966 |
| 7. | Ms. France Teasdale | VP of People | NA |
| 8. | Ms. Michèle Beck | Sr. VP of Canadian Sales | 1966 |
| 9. | Mr. Thomas E. Eaton Jr. | Pres of Telesat Gov. Solutions | 1956 |
| 10. | Mr. Glenn Katz | Chief Commercial Officer | 1963 |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-2.240 1.873% | 118.96 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
+6.420 1.492% | 433 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
-4.230 1.045% | 403.29 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
+3.180 3.866% | 85.87 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -30.188M | 236.139M | 240.467M | 202.32M | - |
| Minority Interest | 56.721M | -54.22M | 0M | 0M | - |
| Net Income | -80.117M | 157.762M | 244.82M | 187.198M | - |
| Selling General Administrative | 152.154M | 154.975M | 89.882M | 87.943M | - |
| Gross Profit | 705.165M | 727.997M | 787.098M | 873.669M | - |
| Reconciled Depreciation | 203.734M | 219.913M | 234.08M | 266.243M | - |
| Ebit | 296.453M | 411.86M | 404.541M | 478.289M | 462.327M |
| Ebitda | 523.663M | 635.191M | 644.032M | 778.628M | - |
| Depreciation And Amortization | 227.21M | 223.331M | 239.491M | 300.339M | - |
| Operating Income | 296.453M | 411.86M | 404.541M | 478.289M | - |
| Other Operating Expenses | 462.716M | 346.352M | 415.712M | 431.742M | 108.463M |
| Interest Expense | 221.756M | 187.994M | 203.76M | 271.452M | 0M |
| Tax Provision | 49.929M | 78.377M | -4.353M | 15.122M | - |
| Interest Income | 23.476M | 3.418M | 5.196M | 33.234M | - |
| Net Interest Income | -198.28M | -184.576M | -198.564M | -238.218M | - |
| Income Tax Expense | 49.929M | 78.377M | -4.353M | 15.122M | 61.056M |
| Total Revenue | 759.169M | 758.212M | 820.468M | 910.893M | - |
| Total Operating Expenses | 462.716M | 346.352M | 382.342M | 394.518M | - |
| Cost Of Revenue | 54.004M | 30.215M | 33.37M | 37.224M | - |
| Total Other Income Expense Net | -326.641M | -175.721M | -164.074M | -275.969M | - |
| Net Income From Continuing Ops | -80.117M | 157.762M | 245.578M | 187.198M | - |
| Net Income Applicable To Common Shares | - | 103.542M | 245.578M | 187.198M | -90.936M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6274.355M | 6479.593M | 6365.957M | 5581.193M | - |
| Intangible Assets | 692.756M | 756.878M | 764.078M | 779.19M | - |
| Other Current Assets | 48.236M | 50.324M | 41.064M | 8.301M | 0.752M |
| Total Liab | 3875.372M | 4643.891M | 4666.158M | 4121.257M | - |
| Total Stockholder Equity | 661.918M | 480.365M | 416.524M | 1459.936M | - |
| Other Current Liab | 36.773M | 58.893M | 47.221M | 72.843M | 106.647M |
| Common Stock | 51.252M | 46.554M | 42.841M | 155.698M | 154.885M |
| Capital Stock | 51.252M | 46.554M | 42.841M | 155.698M | - |
| Retained Earnings | 534.058M | 355.202M | 350.876M | 1266.514M | 1031.055M |
| Good Will | 2446.603M | 2446.603M | 2446.603M | 2446.603M | - |
| Other Assets | - | 123.74M | 106.066M | 143.259M | 78.406M |
| Cash | 1423.902M | 1677.792M | 1449.593M | 818.378M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 137.727M | 171.396M | 181.955M | 162.126M | 161.251M |
| Current Deferred Revenue | 55.111M | 66.828M | 78.157M | 81.759M | - |
| Net Debt | 1806.456M | 2172.289M | 2343.004M | 2397.825M | - |
| Short Term Debt | 2.217M | 2.12M | 1.949M | 2.131M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3230.358M | 3850.081M | 3792.597M | 3216.203M | - |
| Other Stockholder Equity | - | 602.853M | 22.807M | 37.724M | 59.375M |
| Property Plant Equipment | - | - | 1431.775M | 1318.526M | 1458.933M |
| Total Current Assets | 1816.441M | 1788.288M | 1617.435M | 893.615M | 1135.218M |
| Long Term Investments | - | 10.476M | 16.348M | - | - |
| Short Term Investments | 245.187M | 0.515M | 0.861M | 0.448M | - |
| Net Receivables | 94.799M | 59.657M | 125.917M | 55.044M | 90.792M |
| Long Term Debt | 3197.019M | 3850.081M | 3792.597M | 3187.152M | - |
| Inventory | 4.317M | 2.023M | 16.982M | 5.224M | 3.556M |
| Accounts Payable | 43.626M | 43.555M | 54.628M | 5.393M | 4.561M |
| Accumulated Other Comprehensive Income | 76.608M | 78.609M | 22.807M | 37.724M | - |
| Non Currrent Assets Other | 47.806M | 63.28M | 43.531M | 0.277M | - |
| Non Current Assets Total | 4457.914M | 4691.305M | 4748.522M | 4687.578M | - |
| Capital Lease Obligations | 33.339M | 34.106M | 35.678M | 29.051M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.074M | -272.863M | -92.992M | -39.61M | - |
| Total Cashflows From Investing Activities | 0.074M | -272.863M | -92.992M | -39.61M | -103.307M |
| Total Cash From Financing Activities | -104.865M | 605.24M | -450.241M | -40.321M | -114.207M |
| Net Income | -80.117M | 157.762M | 244.82M | 187.198M | -90.936M |
| Change In Cash | 228.199M | 631.215M | -208.844M | 258.789M | 289.388M |
| Begin Period Cash Flow | 1449.593M | 818.378M | 1027.222M | 768.433M | - |
| End Period Cash Flow | 1677.792M | 1449.593M | 818.378M | 1027.222M | 768.433M |
| Total Cash From Operating Activities | 228.848M | 296.392M | 371.683M | 375.617M | 466.297M |
| Depreciation | 203.734M | 219.913M | 234.08M | 266.243M | 249.156M |
| Other Cashflows From Investing Activities | - | 42.86M | 42.86M | 42.86M | 42.86M |
| Dividends Paid | 0M | -0.01M | -0.01M | -0.02M | 0.02M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -5.133M | 607.428M | 5.154M | 3704.416M | -19.227M |
| Capital Expenditures | 64.577M | 35.782M | 16.332M | 35.942M | 83.384M |
| Change In Working Capital | -6.744M | -58.625M | 15.018M | -13.942M | - |
| Other Non Cash Items | -5.382M | -174.758M | -130.382M | -95.039M | - |
| Free Cash Flow | 164.271M | 260.61M | 355.351M | 339.675M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 680000 |
| 2. | Simplify Propel Opportunities ETF | 2 years ago | 290781 |
| 3. | Highland Opportunities and Income Ord | 2 years ago | 194300 |
| 4. | Highland Global Allocation A | 2 years ago | 189945 |
| 5. | GAMCO SMID Cap Value | 2 years ago | 158000 |
| 6. | Gabelli Small Cap Growth AAA | 2 years ago | 150000 |
| 7. | Gabelli Multimedia | 2 years ago | 147000 |
| 8. | 1290 VT GAMCO Mergers & Acquisitions IB | 2 years ago | 141000 |
| 9. | Gabelli Utilities AAA | 2 years ago | 120000 |
| 10. | 1290 GAMCO Small/Mid Cap Value I | 2 years ago | 110000 |
| 11. | Gabelli Dividend & Income | 2 years ago | 89000 |
| 12. | Gabelli Asset AAA | 2 years ago | 84900 |
| 13. | Gabelli Global Utility & Inc | 2 years ago | 58000 |
| 14. | Gabelli Value 25 A | 2 years ago | 50000 |
| 15. | GDL Fund | 2 years ago | 43000 |
| 16. | Gabelli Equity Income AAA | 2 years ago | 40000 |
| 17. | Gabelli Asset Mgt Sm-Cap Val | 2 years ago | 40000 |
| 18. | GAMCO Small Cap Value | 2 years ago | 37500 |
| 19. | Procure Space ETF USD | 2 years ago | 37264 |
| 20. | Gabelli Global Content & Connect AAA | 2 years ago | 35000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Public Sector Pension Investment Board | 2 years ago | 18211203 |
| 2. | Mhr Fund Management Llc | 2 years ago | 18035092 |
| 3. | Gamco Investors, Inc. Et Al | 2 years ago | 2121228 |
| 4. | Heard Capital LLC | 2 years ago | 1778837 |
| 5. | Gabelli Funds LLC | 2 years ago | 1059520 |
| 6. | Rubric Capital Management LP | 2 years ago | 959764 |
| 7. | Philosophy Capital Management LLC | 2 years ago | 667287 |
| 8. | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2 years ago | 590923 |
| 9. | Propel Bio Management LLC | 2 years ago | 290781 |
| 10. | Simplify Asset Management Inc. | 2 years ago | 290781 |
| 11. | Tejara Capital Ltd | 2 years ago | 168235 |
| 12. | Gabelli Securities Inc | 2 years ago | 101811 |
| 13. | Garnet Capital Holdings, Inc. | 2 years ago | 101314 |
| 14. | Schmeidler A R & CO Inc | 2 years ago | 60538 |
| 15. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 52150 |
| 16. | Renaissance Technologies Corp | 2 years ago | 48182 |
| 17. | Millennium Management LLC | 2 years ago | 46668 |
| 18. | Platform Technology Partners | 2 years ago | 41730 |
| 19. | Bank of America Corp | 2 years ago | 40670 |
| 20. | Acadian Asset Management LLC | 2 years ago | 39460 |
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