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Information in this Investor Fact Sheet is not updated after the publication date of 30 April 2019.
Financial Highlights 1Q 2019 Revenue by Customer Set
($ in millions)
Other
Quarter-Ended
March 31, 2019 $5M
Government 1%
Intelsat S.A. 2018 2019
Total Revenue $ 544 $ 528 $93M
Operating Expenses $ 309 $ 328 17%
Net Income (loss) attributable $ (67) $ (121)
to Intelsat S.A. Network
Media Services
EPS $226M $204M
Basic $ (0.56) $ (0.87) 43%
Diluted $ (0.56) $ (0.87) 39%
EBITDA $ 405 $ 373
Adjusted EBITDA $ 419 $ 380
Capital Expenditures $ 68 $ 93
Free Cash Flow from (used in)
Operations $ 17 $ 24
* Excluding effects of ASC 606.
Reconciliation of non-U.S. GAAP measures to comparable U.S. GAAP measures available Annual Revenue & AEBITDA Margin Trends*
via EDGAR and through Intelsat’s website at www.intelsat.com/investors.
($ in millions)
Debt Schedule $2,472
$3,000 $2,353
March 31, 2019 79% $2,188
79% $2,149
Intelsat S.A. Debt: ($ in millions) 75% $2,161
77%
76%
4½% Convertible Senior Notes due 20255 $ 403 $2,000
_________________________________________________
Total $ 403
Intelsat (Luxembourg) S.A. Debt: $1,000
$2,095
$1,997
7¾% Senior Notes due 2021 421 $1,837
$1,808
8 1/8% Senior Notes due 20232 888 $1,729
_________________________________________________
Total2,3 $ 1,309 $-
2014
Intelsat Connect Finance S.A. Debt: 2015
2016
9½% Senior Notes due 2023 $ 1,250 2017
_________________________________________________ 2018
Total $ 1,250 pre-contracted revenue at start of year renewal/new revenue ASC 606 adjustments AEBITDA margin
19/04/8306-1Q 2019