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For the nine months ended 30 September 2019, Inmarsat Plc revenues decreased 2% to $1.06B. Net loss totaled $89.7M vs. income of $95.4M. Revenues reflect Central services segment decrease of 44% to $60.4M, Maritime segment decrease of 8% to $383.5M, Enterprise segment decrease of 14% to $84.4M. Net loss reflects Maritime segment income decrease of 66% to $109.5M, Government segment income decrease of 67% to $66.3M.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 327.3 | 386.4 | 346.9 | 378.7 |
Gross Profit | 295.1 | 353.7 | 314.5 | 344.3 |
Operating Income | 50.3 | 114.9 | 24.1 | 63.1 |
Net Income | 36 | 146.9 | -272.6 | 28.8 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 4954.2 | 4972.6 | 4973.3 | 5027.7 |
Total Liabilities | 3761.5 | 3822 | 3916.6 | 3691.7 |
Total Equity | 1192.7 | 1150.6 | 1056.7 | 1336 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 604.8 | 395.3 | 198.5 | 721.7 |
Cash From Investing Activities | -122 | -22.7 | -6.3 | -394.4 |
Cash From Financing Activities | -278.7 | -176.7 | -84.7 | -331.6 |
Net Change in Cash | 205.4 | 196.1 | 107.5 | -1.4 |
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