IRIDIUM- TABLE 1 -STUDENT WS.xlsx

IRIDIUM- TABLE 1 -STUDENT WS.xlsx - IRIDIUM LLC NOTE THIS...

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IRIDIUM LLC NOTE: THIS WORKSHEET IS MEANT ONLY FOR CLASSROOM USE. PLEASE TABLE 1 FINANCIAL PROJECTIONS AND OTHER DATA Year Revenue EBITDA EBIT Interest Tax @ 15% 1998 act 0.2 -436 552 -988 265 -1253 0 1999 403 -351 811 -1162 387 -1549 0 2000 2183 1339 966 373 454 -81 0 2001 3748 2809 1213 1596 424 1172 175.8 2002 4994 3859 1333 2526 278 2248 337.2 2003 5821 4611 1084 3527 59 3468 520.2 2004 6249 4973 1109 3864 0 3864 579.6 2005 6435 5100 1020 4080 0 4080 612 2006 6495 5084 822 4262 39 4223 633.45 2007 6481 5001 605 4396 92 4304 645.6 OTHER DATA - AS ON DEC 31, 1998 DEBT RATE % AMT $ MN CAPITAL MARKET DATA bank debt prime+2.75 500 stock price $ 39.56 bank debt prime 625 equity beta weekly 1.58 notes 2006 14.5 323 asset beta 1998 av 1.25 notes 2005 13 278 no of shares million 185 notes 2005 14 480 share issue proceeds $mn 220 notes 2005 11.25 300 notes 2005 10.88 348 Yields on US T Bills and Bonds total debt 2854 3 month
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