speb/financial-data huggingface dataset:
TSAT income_statement (annual, 2022-12-31) — Selling General And Administration: 152154000.00
TSAT balance_sheet (annual, 2022-12-31) — Share Issued: 12805291.00
TSAT income_statement (annual, 2022-12-31) — Special Income Charges: 106923000.00
TSAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67428000.00
TSAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 481436000.00
TSAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2722045000.00
TSAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33641583.40
TSAT income_statement (annual, 2022-12-31) — Tax Provision: 51409000.00
TSAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TSAT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18409000.00
TSAT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -98143000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Assets: 6479593000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4331517000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Debt: 3884187000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1840152000.00
TSAT income_statement (annual, 2022-12-31) — Total Expenses: 462723000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4639441000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4691305000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4468045000.00
TSAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 296453000.00
TSAT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4791000.00
TSAT income_statement (annual, 2022-12-31) — Total Unusual Items: -128354000.00
TSAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -128354000.00
TSAT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4314000.00
TSAT balance_sheet (annual, 2022-12-31) — Work In Process: 200000.00
TSAT balance_sheet (annual, 2022-12-31) — Working Capital: 1616892000.00
TSAT income_statement (annual, 2023-12-31) — +Operating Expense: 17119000.00
TSAT income_statement (annual, 2023-12-31) — +Total Revenue: 704161000.00
TSAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 4570000.00
TSAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47557000.00
TSAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3025820000.00
TSAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6467000.00
TSAT income_statement (annual, 2023-12-31) — Amortization: 13093000.00
TSAT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13093000.00
TSAT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13093000.00
TSAT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13093000.00
TSAT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 79740000.00
TSAT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15486000.00
TSAT income_statement (annual, 2023-12-31) — Basic Average Shares: 13417290.00
TSAT income_statement (annual, 2023-12-31) — Basic EPS: 11.71
TSAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1677792000.00
TSAT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87382000.00
TSAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -56187000.00
TSAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33339000.00
TSAT balance_sheet (annual, 2023-12-31) — Capital Stock: 51252000.00
TSAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1669089000.00
TSAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1669720000.00
TSAT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TSAT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 245187000.00
TSAT balance_sheet (annual, 2023-12-31) — Cash Financial: 1423902000.00
TSAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -355741000.00
TSAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 212049000.00
TSAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 170059000.00
TSAT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3885000.00
TSAT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6811000.00
TSAT cash_flow (annual, 2023-12-31) — Change In Payable: -4085000.00
TSAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4085000.00
TSAT cash_flow (annual, 2023-12-31) — Change In Receivables: -24431000.00
TSAT cash_flow (annual, 2023-12-31) — Change In Working Capital: -39212000.00
TSAT cash_flow (annual, 2023-12-31) — Changes In Cash: 26367000.00
TSAT balance_sheet (annual, 2023-12-31) — Common Stock: 51252000.00
TSAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 661918000.00
TSAT balance_sheet (annual, 2023-12-31) — Construction In Progress: 554141000.00
TSAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 38515000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21719000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Assets: 1816688000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2217000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2217000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 247000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 55111000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 55111000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 137727000.00
TSAT balance_sheet (annual, 2023-12-31) — Current Provisions: 231000.00
TSAT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 89596000.00
TSAT cash_flow (annual, 2023-12-31) — Deferred Tax: 89596000.00
TSAT balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 79637000.00
TSAT cash_flow (annual, 2023-12-31) — Depreciation: 182669000.00
TSAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 195762000.00
TSAT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 195762000.00
TSAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 195762000.00
TSAT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 195762000.00
TSAT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 182669000.00
TSAT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TSAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 15288221.00
TSAT income_statement (annual, 2023-12-31) — Diluted EPS: 11.29
TSAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 172604000.00
TSAT income_statement (annual, 2023-12-31) — EBIT: 943823000.00
TSAT income_statement (annual, 2023-12-31) — EBITDA: 1139585000.00
TSAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -35070000.00
TSAT balance_sheet (annual, 2023-12-31) — Employee Benefits: 71365000.00
TSAT cash_flow (annual, 2023-12-31) — End Cash Position: 1669089000.00
TSAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -355741000.00
TSAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 113872000.00
TSAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TSAT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TSAT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 59000.00
TSAT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 77758000.00
TSAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 76608000.00
TSAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 117917000.00
TSAT balance_sheet (annual, 2023-12-31) — Goodwill: 2446603000.00
TSAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3139359000.00
TSAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54024000.00
TSAT balance_sheet (annual, 2023-12-31) — Gross PPE: 4286118000.00
TSAT income_statement (annual, 2023-12-31) — Gross Profit: 665646000.00
TSAT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 79740000.00
TSAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 67342000.00
TSAT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1921000.00
TSAT income_statement (annual, 2023-12-31) — Interest Expense: 270957000.00
TSAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 270957000.00
TSAT income_statement (annual, 2023-12-31) — Interest Income: 64445000.00
TSAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64445000.00
TSAT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -209261000.00
TSAT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 271925000.00
TSAT balance_sheet (annual, 2023-12-31) — Interest Payable: 21719000.00
TSAT balance_sheet (annual, 2023-12-31) — Inventory: 4317000.00
TSAT balance_sheet (annual, 2023-12-31) — Invested Capital: 3858937000.00
TSAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 212049000.00
TSAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TSAT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2463000.00
TSAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31122000.00
TSAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 3197019000.00
TSAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3228141000.00
TSAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TSAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -346185000.00
TSAT balance_sheet (annual, 2023-12-31) — Minority Interest: 1737065000.00
TSAT income_statement (annual, 2023-12-31) — Minority Interests: -426152000.00
TSAT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TSAT balance_sheet (annual, 2023-12-31) — Net Debt: 1527930000.00
TSAT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -77758000.00
TSAT income_statement (annual, 2023-12-31) — Net Income: 157118000.00
TSAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157118000.00
TSAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 583270000.00
TSAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157118000.00
TSAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157118000.00
TSAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 583270000.00
TSAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 583270000.00
TSAT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13267000.00
TSAT income_statement (annual, 2023-12-31) — Net Interest Income: -206512000.00
TSAT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TSAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -346185000.00
TSAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -346185000.00
TSAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -206512000.00
TSAT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9583000.00
TSAT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 268236000.00
TSAT balance_sheet (annual, 2023-12-31) — Net PPE: 1260298000.00
TSAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42920000.00
TSAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2477441000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13132000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2954000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 459576000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 224329000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2954000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 235247000.00
TSAT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 998000.00
TSAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 911428000.00
TSAT income_statement (annual, 2023-12-31) — Normalized Income: -40648487.60
TSAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 170059000.00
TSAT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -302223000.00
TSAT income_statement (annual, 2023-12-31) — Operating Income: 648527000.00
TSAT income_statement (annual, 2023-12-31) — Operating Revenue: 704161000.00
TSAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13610342.00
TSAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 40998000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11587000.00
TSAT income_statement (annual, 2023-12-31) — Other Income Expense: 230851000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 692756000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Inventories: 1517000.00
TSAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -193787000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 302000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14938000.00
TSAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2694000.00
TSAT income_statement (annual, 2023-12-31) — Other Operating Expenses: -296560000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Payable: 39056000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Properties: 3644595000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Receivables: 30732000.00
TSAT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 631000.00
TSAT income_statement (annual, 2023-12-31) — Other Special Charges: -230080000.00
TSAT balance_sheet (annual, 2023-12-31) — Payables: 46862000.00
TSAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68581000.00
TSAT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 5674000.00
TSAT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TSAT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
TSAT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6607000.00
TSAT income_statement (annual, 2023-12-31) — Pretax Income: 672866000.00
TSAT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000.00
TSAT balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSAT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13267000.00
TSAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42920000.00
TSAT balance_sheet (annual, 2023-12-31) — Receivables: 94799000.00
TSAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38515000.00
TSAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 195762000.00
TSAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -346185000.00
TSAT balance_sheet (annual, 2023-12-31) — Retained Earnings: 534058000.00
TSAT income_statement (annual, 2023-12-31) — Salaries And Wages: 117917000.00
TSAT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TSAT income_statement (annual, 2023-12-31) — Selling General And Administration: 117917000.00
TSAT balance_sheet (annual, 2023-12-31) — Share Issued: 13610342.00
TSAT income_statement (annual, 2023-12-31) — Special Income Charges: 150399000.00
TSAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33015000.00
TSAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 661918000.00
TSAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2477441000.00
TSAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30390512.40
TSAT income_statement (annual, 2023-12-31) — Tax Provision: 89596000.00
TSAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TSAT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16510000.00
TSAT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66841000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Assets: 6313368000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3858937000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Debt: 3230358000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2398983000.00
TSAT income_statement (annual, 2023-12-31) — Total Expenses: 55634000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3914385000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4496680000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3776658000.00
TSAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 568846000.00
TSAT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3236000.00
TSAT income_statement (annual, 2023-12-31) — Total Unusual Items: 228157000.00
TSAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 228157000.00
TSAT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSAT balance_sheet (annual, 2023-12-31) — Work In Process: 2800000.00
TSAT balance_sheet (annual, 2023-12-31) — Working Capital: 1678961000.00
TSAT balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6222000.00
TSAT balance_sheet (quarterly, 2024-09-30) — Current Debt: 16911000.00
TSAT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16911000.00
TSAT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 2620000.00
TSAT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6222000.00
TSAT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 6222000.00
TSAT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TSAT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 16911000.00
TSAT income_statement (quarterly, 2024-09-30) — Other Special Charges: -21368000.00
TSAT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TSAT income_statement (annual, 2024-12-31) — +Operating Expense: 308406000.00
TSAT income_statement (annual, 2024-12-31) — +Total Revenue: 571044000.00
TSAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 107952000.00
TSAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48275000.00
TSAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3245665000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3245665000.00
TSAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8901000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8901000.00
TSAT income_statement (annual, 2024-12-31) — Amortization: 11337000.00
TSAT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11337000.00
TSAT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11337000.00
TSAT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11337000.00
TSAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 267017000.00
TSAT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TSAT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -3789000.00
TSAT income_statement (annual, 2024-12-31) — Basic Average Shares: 13937443.00
TSAT income_statement (annual, 2024-12-31) — Basic EPS: -6.29
TSAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1669089000.00
TSAT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94072000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94072000.00
TSAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -64856000.00
TSAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33375000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33375000.00
TSAT balance_sheet (annual, 2024-12-31) — Capital Stock: 59082000.00
TSAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 552064000.00
TSAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 552629000.00
TSAT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13272000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13272000.00
TSAT balance_sheet (annual, 2024-12-31) — Cash Financial: 538792000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 538792000.00
TSAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -170203000.00
TSAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1091555000.00
TSAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 62464000.00
TSAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41586000.00
TSAT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 20282000.00
TSAT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8012000.00
TSAT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -773000.00
TSAT cash_flow (annual, 2024-12-31) — Change In Payable: 18278000.00
TSAT cash_flow (quarterly, 2024-12-31) — Change In Payable: 19582000.00
TSAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18278000.00
TSAT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 19582000.00
TSAT cash_flow (annual, 2024-12-31) — Change In Receivables: -13800000.00
TSAT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8564000.00
TSAT cash_flow (annual, 2024-12-31) — Change In Working Capital: -45120000.00
TSAT cash_flow (annual, 2024-12-31) — Changes In Cash: -1199294000.00
TSAT balance_sheet (annual, 2024-12-31) — Common Stock: 59082000.00
TSAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 710280000.00
TSAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1719754000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1719754000.00
TSAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 37972000.00
TSAT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9970000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20849000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 20849000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Assets: 1021272000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2038000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2038000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2038000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2038000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 238513000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 238513000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 57543000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 57543000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 57543000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 57543000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 256578000.00
TSAT balance_sheet (annual, 2024-12-31) — Current Provisions: 938000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 938000.00
TSAT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13037000.00
TSAT cash_flow (annual, 2024-12-31) — Deferred Tax: -13037000.00
TSAT balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 99554000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 99554000.00
TSAT cash_flow (annual, 2024-12-31) — Depreciation: 127274000.00
TSAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 138611000.00
TSAT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 138611000.00
TSAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138611000.00
TSAT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 138611000.00
TSAT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 127274000.00
TSAT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 617135000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 617135000.00
TSAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 13937443.00
TSAT income_statement (annual, 2024-12-31) — Diluted EPS: -6.29
TSAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87720000.00
TSAT income_statement (annual, 2024-12-31) — EBIT: -71596000.00
TSAT income_statement (annual, 2024-12-31) — EBITDA: 67015000.00
TSAT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 82269000.00
TSAT balance_sheet (annual, 2024-12-31) — Employee Benefits: 70474000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 70474000.00
TSAT cash_flow (annual, 2024-12-31) — End Cash Position: 552064000.00
TSAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -170203000.00
TSAT cash_flow (annual, 2024-12-31) — Free Cash Flow: -2392000.00
TSAT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2620000.00
TSAT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TSAT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2620000.00
TSAT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TSAT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -534000.00
TSAT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -168000.00
TSAT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -257288000.00
TSAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 183865000.00
TSAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 110330000.00
TSAT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 34574000.00
TSAT balance_sheet (annual, 2024-12-31) — Goodwill: 2612972000.00
TSAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3110438000.00
TSAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57176000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57176000.00
TSAT balance_sheet (annual, 2024-12-31) — Gross PPE: 5522808000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5522808000.00
TSAT income_statement (annual, 2024-12-31) — Gross Profit: 533072000.00
TSAT income_statement (quarterly, 2024-12-31) — Gross Profit: 118025000.00
TSAT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 267017000.00
TSAT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 68612000.00
TSAT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5913000.00
TSAT income_statement (annual, 2024-12-31) — Interest Expense: 243907000.00
TSAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243907000.00
TSAT income_statement (annual, 2024-12-31) — Interest Income: 66146000.00
TSAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66146000.00
TSAT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -161595000.00
TSAT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 231316000.00
TSAT balance_sheet (annual, 2024-12-31) — Interest Payable: 20849000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 20849000.00
TSAT balance_sheet (annual, 2024-12-31) — Inventory: 1457000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Inventory: 1457000.00
TSAT balance_sheet (annual, 2024-12-31) — Invested Capital: 3806895000.00
TSAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1091555000.00
TSAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TSAT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1795000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1795000.00
TSAT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31337000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31337000.00
TSAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 3096615000.00
TSAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3127952000.00
TSAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TSAT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -158325000.00
TSAT balance_sheet (annual, 2024-12-31) — Minority Interest: 1786425000.00
TSAT income_statement (annual, 2024-12-31) — Minority Interests: 214746000.00
TSAT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3613000.00
TSAT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 2400000.00
TSAT balance_sheet (annual, 2024-12-31) — Net Debt: 2544551000.00
TSAT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 244527000.00
TSAT income_statement (annual, 2024-12-31) — Net Income: -87720000.00
TSAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87720000.00
TSAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -302466000.00
TSAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87720000.00
TSAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87720000.00
TSAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -302466000.00
TSAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -302466000.00
TSAT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -52000.00
TSAT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TSAT income_statement (annual, 2024-12-31) — Net Interest Income: -177761000.00
TSAT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TSAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -158325000.00
TSAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -158325000.00
TSAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -177761000.00
TSAT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12304000.00
TSAT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1030312000.00
TSAT balance_sheet (annual, 2024-12-31) — Net PPE: 2277143000.00
TSAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64804000.00
TSAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2400158000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15701000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 419490000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 360944000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 185400000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 185400000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3059000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 175544000.00
TSAT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1571000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1571000.00
TSAT income_statement (annual, 2024-12-31) — Normalized EBITDA: 386741000.00
TSAT income_statement (annual, 2024-12-31) — Normalized Income: 218801316.20
TSAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62464000.00
TSAT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 45596000.00
TSAT income_statement (annual, 2024-12-31) — Operating Income: 224666000.00
TSAT income_statement (annual, 2024-12-31) — Operating Revenue: 571044000.00
TSAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14192851.00
TSAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 33893000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9706000.00
TSAT income_statement (annual, 2024-12-31) — Other Income Expense: -362408000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 497466000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Inventories: 1157000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1157000.00
TSAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 163650000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13421000.00
TSAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42682000.00
TSAT income_statement (annual, 2024-12-31) — Other Operating Expenses: 59465000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Payable: 50324000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Other Payable: 50324000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Properties: 3708982000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Other Properties: 3708982000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Receivables: 110655000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110655000.00
TSAT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 565000.00
TSAT income_statement (annual, 2024-12-31) — Other Special Charges: -202493000.00
TSAT income_statement (quarterly, 2024-12-31) — Other Special Charges: -8803000.00
TSAT balance_sheet (annual, 2024-12-31) — Payables: 165504000.00
TSAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 186353000.00
TSAT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5648000.00
TSAT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6597000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6597000.00
TSAT income_statement (annual, 2024-12-31) — Pretax Income: -315503000.00
TSAT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 426000.00
TSAT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 426000.00
TSAT balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSAT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TSAT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -52000.00
TSAT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TSAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64804000.00
TSAT balance_sheet (annual, 2024-12-31) — Receivables: 188183000.00
TSAT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37972000.00
TSAT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9970000.00
TSAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138611000.00
TSAT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -158325000.00
TSAT balance_sheet (annual, 2024-12-31) — Retained Earnings: 467333000.00
TSAT income_statement (annual, 2024-12-31) — Salaries And Wages: 110330000.00
TSAT income_statement (quarterly, 2024-12-31) — Salaries And Wages: 34574000.00
TSAT cash_flow (annual, 2024-12-31) — Sale Of Business: 3613000.00
TSAT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 2400000.00
TSAT income_statement (annual, 2024-12-31) — Selling General And Administration: 110330000.00
TSAT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 34574000.00
TSAT balance_sheet (annual, 2024-12-31) — Share Issued: 14192851.00
TSAT income_statement (annual, 2024-12-31) — Special Income Charges: -62438000.00
TSAT income_statement (quarterly, 2024-12-31) — Special Income Charges: -258382000.00
TSAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17557000.00
TSAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 710280000.00
TSAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2400158000.00
TSAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13204683.80
TSAT income_statement (annual, 2024-12-31) — Tax Provision: -13037000.00
TSAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
TSAT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29253000.00
TSAT cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -60510000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Assets: 6945179000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3806895000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Debt: 3129990000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2496705000.00
TSAT income_statement (annual, 2024-12-31) — Total Expenses: 346378000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4448474000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5923907000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4191896000.00
TSAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40265000.00
TSAT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7228000.00
TSAT income_statement (annual, 2024-12-31) — Total Unusual Items: -319726000.00
TSAT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -319726000.00
TSAT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 12761000.00
TSAT balance_sheet (annual, 2024-12-31) — Work In Process: 300000.00
TSAT balance_sheet (quarterly, 2024-12-31) — Work In Process: 300000.00
TSAT balance_sheet (annual, 2024-12-31) — Working Capital: 764694000.00
TSAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 85900000.00
TSAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 116749000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92664000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62304000.00
TSAT income_statement (quarterly, 2025-03-31) — Amortization: 10899000.00
TSAT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10899000.00
TSAT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10899000.00
TSAT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10899000.00
TSAT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TSAT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12953000.00
TSAT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
TSAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14381205.00
TSAT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.08
TSAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 552064000.00
TSAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34744000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65971000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 797371000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 798056000.00
TSAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 332507000.00
TSAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -230557000.00
TSAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138924000.00
TSAT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6651000.00
TSAT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 28937000.00
TSAT cash_flow (quarterly, 2025-03-31) — Change In Payable: -1573000.00
TSAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1573000.00
TSAT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 98059000.00
TSAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 118772000.00
TSAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 240874000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 65971000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 708616000.00
TSAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6718000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1154938000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 204979000.00
TSAT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 918000.00
TSAT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 918000.00
TSAT cash_flow (quarterly, 2025-03-31) — Depreciation: 25909000.00
TSAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36808000.00
TSAT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36808000.00
TSAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36808000.00
TSAT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36808000.00
TSAT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25909000.00
TSAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14381205.00
TSAT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.08
TSAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15538000.00
TSAT income_statement (quarterly, 2025-03-31) — EBIT: 6125000.00
TSAT income_statement (quarterly, 2025-03-31) — EBITDA: 42933000.00
TSAT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4433000.00
TSAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 797371000.00
TSAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 332507000.00
TSAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 104180000.00
TSAT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3950000.00
TSAT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -30932000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 185953000.00
TSAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26073000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Goodwill: 2613409000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3100707000.00
TSAT income_statement (quarterly, 2025-03-31) — Gross Profit: 110031000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6713000.00
TSAT income_statement (quarterly, 2025-03-31) — Interest Expense: 56664000.00
TSAT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56664000.00
TSAT income_statement (quarterly, 2025-03-31) — Interest Income: 6208000.00
TSAT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6208000.00
TSAT cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -31350000.00
TSAT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36708000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4061824000.00
TSAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -230557000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12953000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12953000.00
TSAT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 340000000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3353208000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3353208000.00
TSAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 340000000.00
TSAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -515000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1734856000.00
TSAT income_statement (quarterly, 2025-03-31) — Minority Interests: 35919000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2555837000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2480000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Income: -15538000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15538000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51457000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15538000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15538000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51457000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51457000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Interest Income: -50456000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 339485000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 339485000.00
TSAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50456000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6978000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -195813000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2428957000.00
TSAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34744000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2392091000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6993000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2791000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 173165000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2791000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 173165000.00
TSAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73865000.00
TSAT income_statement (quarterly, 2025-03-31) — Normalized Income: 10754200.00
TSAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138924000.00
TSAT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5064000.00
TSAT income_statement (quarterly, 2025-03-31) — Operating Income: 30849000.00
TSAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 116749000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14475382.00
TSAT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 265768000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105602000.00
TSAT income_statement (quarterly, 2025-03-31) — Other Income Expense: -30932000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 487298000.00
TSAT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35224000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 417827000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 950342000.00
TSAT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49092000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 685000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Payables: 99377000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 99377000.00
TSAT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1366000.00
TSAT income_statement (quarterly, 2025-03-31) — Pretax Income: -50539000.00
TSAT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TSAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34744000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Receivables: 91114000.00
TSAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6718000.00
TSAT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36808000.00
TSAT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -515000.00
TSAT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 456692000.00
TSAT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26073000.00