Company Quick10K Filing
Intelsat
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 138 $2,898
10-K 2020-02-20 Annual: 2019-12-31
20-F 2019-02-20 Annual: 2018-12-31
20-F 2018-02-26 Annual: 2017-12-31
20-F 2017-02-28 Annual: 2016-12-31
20-F 2016-03-08 Annual: 2015-12-31
20-F 2014-02-20 Annual: 2013-12-31
8-K 2020-02-20 Earnings, Exhibits
8-K 2020-02-06 Regulation FD, Exhibits

Intelsat Financials

I Metrics, Comps, Filings

Annual | Quarterly

Business

Our legal and commercial name is Intelsat S.A. The Company was organized as a public limited liability company (société anonyme) under the laws of the Grand-Duchy of Luxembourg on July 8, 2011. Our principal executive office is located at 4, rue Albert Borschette, L-1246, Luxembourg, telephone number +352 27 84 1600. The Company is registered with the Luxembourg Registre de Commerce et des Sociétés under number B162135.

Intelsat, Ltd. was the successor entity to the International Telecommunications Satellite Organization (the "IGO"), and a Bermuda company. The IGO was a public intergovernmental organization created on an interim basis by its initial member states in 1964 and formally established in February 1973 upon entry into force of an intergovernmental agreement. The member states that were party to the treaty governing the IGO designated certain entities to market and use the IGO's communications system within their territories and to hold investment share in the IGO.

In November 2000, the IGO's Assembly of Parties unanimously approved our management's specific plan for our privatization and set the date of privatization for July 18, 2001. On July 18, 2001, substantially all of the assets and liabilities of the IGO were transferred to Intelsat, Ltd., which was domiciled as a Bermuda company.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
Enersys (ENS) 2,695 25% 12.3 5% 3,291 1,972 3,019 766 179 275 3,387
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,910 0% 10.2 -2% 3,827 2,268 554 0 -62 250 2,544
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275
Shenandoah Telecommunications (SHEN) 1,549 0% 10.3 3% 1,851 1,375 634 0 56 213 2,192
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,892 12% 11.4 9% 1,290 399 1,606 185 119 154 1,755
Plantronics (PLT) 1,450 45% 8.8 -4% 3,112 2,453 1,880 850 -134 144 1,263
Avaya (AVYA) 1,184 55% 54.5 -10% 6,950 5,650 2,887 1,575 -671 67 3,652

Balance Sheet ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash19364903052522
Accounts Receivable236
Inventory
PP&E9,3925,7625,8976,0965,9245,512
Assets16,94316,50212,12212,94212,61012,242
Accounts Payable
Long-Term Debt15,28714,76914,69511,7021,945590
Liabilities17,91917,27916,77116,57616,41816,339
Stockholders' Equity-975-776-4,650-3,634-3,808-4,097
Income Statement ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,3822,2812,16032,1492,161
Cost of Revenue376258242265322331
Gross Profit2,0062,0231,919-2621,8261,830
R&D
SG&A-153197125231204201
Tax-4038262371130
Net Income-252545-3,054990-175-596
Cash Flow ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1,786-11,629684464344
Cash Investing-2,339-645-755-1-468-284
Cash Financing-1,039-1,389-847-476-138-90