| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 871.66M | $ 830.68M | $ 790.72M | $ 721.03M | $ 614.50M |
| Gross Profit | $ 674.08M | $ 396.99M | $ 283.10M | $ 216.40M | $ 158.67M |
| Operating Income | $ 235.98M | $ 203.48M | $ 119.13M | $ 76.68M | $ 46.31M |
| EBITDA | $ 440.45M | $ 415.67M | $ 380.07M | $ 386.08M | $ 350.45M |
| Net Income | $ 114.37M | $ 112.78M | $ 15.41M | $ 8.72M | $ -9.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.50M | $ 93.53M | $ 71.87M | $ 168.77M | $ 320.91M |
| Total Assets | $ 2.53B | $ 2.67B | $ 2.66B | $ 2.95B | $ 3.18B |
| Total Debt | $ 1.76B | $ 1.81B | $ 1.50B | $ 1.51B | $ 1.62B |
| Net Debt | $ 1.66B | $ 1.71B | $ 1.43B | $ 1.34B | $ 1.30B |
| Total Liabilities | $ 2.07B | $ 2.09B | $ 1.77B | $ 1.83B | $ 1.89B |
| Stockholders' Equity | $ 462.60M | $ 576.64M | $ 888.10M | $ 1.13B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 299.79M | $ 306.06M | $ 241.43M | $ 273.46M | $ 260.73M |
| Operating Cash Flow | $ 400.07M | $ 375.95M | $ 314.91M | $ 344.73M | $ 302.87M |
| Investing Cash Flow | $ -100.28M | $ -180.60M | $ -83.49M | $ -121.27M | $ -36.38M |
| Financing Cash Flow | $ -299.91M | $ -170.48M | $ -327.05M | $ -374.98M | $ -182.47M |
Iridium Communications Inc (CH:6IC)
:6IC
