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Iridium Communications Inc (6IC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
26.94-1.25 (-4.43%)
At close: 09:41PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
812,431
790,723
721,034
614,500
583,439
Cost of Revenue
225,970
225,120
201,149
150,396
142,693
Gross Profit
586,461
565,603
519,885
464,104
440,746
Operating Expense
391,896
483,975
443,206
417,790
405,263
Operating Income
194,565
81,628
76,679
46,314
35,483
Net Non Operating Interest Income Expense
-87,820
-90,387
-65,089
-73,906
-94,271
Other Income Expense
2,740
4,012
-1,080
-1,296
-30,176
Pretax Income
109,485
-4,747
10,510
-28,888
-88,964
Tax Provision
8,923
-26,251
292
-19,569
-32,910
Earnings from Equity Interest Net of Tax
13,896
-6,089
-1,496
0
-
Net Income Common Stockholders
114,458
15,415
8,722
-9,319
-56,054
Average Dilution Earnings
-
-
-
-
-
Diluted NI Available to Com Stockholders
114,458
15,415
8,722
-9,319
-56,054
Basic EPS
-0.18
0.13
0.07
-0.07
-0.42
Diluted EPS
-0.18
0.12
0.07
-0.07
-0.42
Basic Average Shares
126,230
122,776
125,902
131,342
133,491
Diluted Average Shares
126,996
128,458
125,902
133,129
133,491
Total Operating Income as Reported
194,565
81,628
76,679
46,314
35,483
Total Expenses
617,866
709,095
644,355
568,186
547,956
Net Income from Continuing & Discontinued Operation
114,458
15,415
8,722
-9,319
-56,054
Normalized Income
114,458
15,415
9,876
-8,677
-37,020
Interest Expense
87,820
90,387
65,089
73,906
94,271
Net Interest Income
-87,820
-90,387
-65,089
-73,906
-94,271
EBIT
197,305
85,640
75,599
45,018
5,307
EBITDA
401,772
405,640
379,083
350,449
308,481
Reconciled Cost of Revenue
225,970
225,120
201,149
150,396
142,693
Reconciled Depreciation
204,467
320,000
303,484
305,431
303,174
Net Income from Continuing Operation Net Minority Interest
114,458
15,415
8,722
-9,319
-56,054
Total Unusual Items Excluding Goodwill
0
0
-1,187
-879
-30,209
Total Unusual Items
0
0
-1,187
-879
-30,209
Normalized EBITDA
401,772
405,640
380,270
351,328
338,690
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-32.9785
-237.33
-11,175