I: Intelsat SA Stock

SIC 4899 – Communications Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 54.36
Enterprise Value ($M) 16,532.85
Book Value ($M) -1,282.07
Book Value / Share -256.41
Price / Book -0.00
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.67

Balance Sheet (mrq) ($M)
Current Assets 1,031.62
Assets 17,149.76
Liabilities 18,431.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,610.15
Operating Income 1,185.85
Net Income -145.00

Cash Flow Statement (mra) ($M)
Cash From Operations 832.61
Cash from Investing -794.60
Cash from Financing 832.61

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-14 13D/A Cyrus Capital Partners, L.p. 7.60
2020-04-23 13D/A Appaloosa Lp 4.90
2020-02-14 13G Discovery Capital Management, LLC 6.12 32.62
2020-01-24 13G/A PointState Capital LP 2.40 -69.44
2019-02-14 13G/A Arbiter Partners Capital Management LLC 0.57 -86.90
2019-02-13 13G/A Kerrisdale Advisers, LLC 0.90 -85.10
2017-02-13 13G/A McGlade David 3.30
2017-02-13 13G/A Silver Lake Partners III LP 12.00
2017-02-13 13G/A CIE Management II Ltd 53.40
2016-04-11 13G/A FMR LLC / Fidelity 1.87 -78.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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