Iridium Communications Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 812
EBIT TTM (mln): 198
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 76 348 384 384 383 409 411 434 448 523 560 583 614 721 791 831
Przychód Δ r/r 0.0% 0.0% inf% 358.2% 10.4% -0.2% -0.2% 6.8% 0.7% 5.4% 3.3% 16.7% 7.2% 4.1% 5.3% 17.3% 9.7% 5.1%
Marża brutto 0.0% 0.0% 50.5% 61.4% 67.4% 70.2% 70.9% 71.4% 75.4% 74.8% 72.1% 72.7% 74.1% 75.5% 75.5% 72.1% 71.5% 78.6%
EBIT (mln) -0 -3 -13 37 77 105 110 123 74 176 115 42 10 35 46 77 82 200
EBIT Δ r/r 0.0% 203368.2% 408.3% -383.6% 106.1% 36.5% 4.6% 11.8% -40.0% 139.0% -34.5% -63.9% -75.7% 250.6% 30.5% 65.6% 6.5% 145.5%
EBIT (%) 0.0% 0.0% -17.3% 10.7% 20.0% 27.4% 28.7% 30.1% 17.9% 40.7% 25.8% 8.0% 1.8% 6.1% 7.5% 10.6% 10.3% 24.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 -62 115 94 74 65 90 91
EBITDA (mln) -0 -8 9 130 188 186 185 196 300 226 238 260 307 339 351 379 406 404
EBITDA(%) 0.0% 0.0% 12.1% 37.5% 49.0% 48.5% 48.3% 47.9% 72.9% 52.1% 53.1% 49.7% 54.7% 58.1% 57.2% 52.5% 51.3% 48.6%
Podatek (mln) 0 1 -2 13 25 30 48 41 66 67 -114 -7 -56 -33 -20 0 -26 -12
Zysk Netto (mln) -0 2 -44 23 40 65 63 75 7 111 234 -13 -162 -56 -9 9 15 113
Zysk netto Δ r/r 0.0% -43537.0% -2780.6% -151.1% 74.9% 62.9% -3.3% 19.9% -90.5% 1458.8% 110.6% -105.7% 1110.4% -65.4% -83.4% -193.6% 76.7% 631.6%
Zysk netto (%) 0.0% 0.0% -58.4% 6.5% 10.3% 16.9% 16.3% 18.4% 1.7% 25.6% 52.2% -2.6% -28.9% -9.6% -1.5% 1.2% 1.9% 13.6%
EPS -0.0003 0.04 -0.82 0.28 0.57 0.85 0.72 0.67 -0.0874 1.0 2.22 -0.12 -1.29 -0.42 -0.0698 0.068 0.12 0.95
EPS (rozwodnione) -0.0003 0.04 -0.82 0.27 0.56 0.85 0.72 0.67 -0.0874 1.0 2.22 -0.12 -1.29 -0.42 -0.0698 0.067 0.12 0.94
Ilośc akcji (mln) 12 43 54 70 72 76 77 91 95 96 98 109 125 133 134 128 126 119
Ważona ilośc akcji (mln) 12 43 54 73 74 76 77 94 95 96 98 112 125 133 134 130 127 120
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