Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD

30.11

+0.19 (0.64%)

At close: May 31, 2024, 4:00 PM

30.13

+0.02 (0.07%)

After-hours: May 31, 2024, 6:18 PM EDT

Iridium Communications Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Revenue	790.72	721.03	614.5	583.44	560.44	Upgrade
Revenue Growth (YoY)	9.67%	17.34%	5.32%	4.10%	7.16%	Upgrade
Cost of Revenue	225.12	201.15	150.4	142.69	145.14	Upgrade
Gross Profit	565.6	519.89	464.1	440.75	415.3	Upgrade
Selling, General & Admin	143.71	123.5	100.47	90.05	93.17	Upgrade
Research & Development	20.27	16.22	11.89	12.04	14.31	Upgrade
Other Operating Expenses	320	303.48	305.43	303.17	297.71	Upgrade
Operating Expenses	483.98	443.21	417.79	405.26	405.18	Upgrade
Operating Income	81.63	76.68	46.31	35.48	10.12	Upgrade
Interest Expense / Income	90.39	65.09	73.91	94.27	115.4	Upgrade
Other Expense / Income	2.08	2.58	1.3	30.18	112.84	Upgrade
Pretax Income	-10.84	9.01	-28.89	-88.96	-218.12	Upgrade
Income Tax	-26.25	0.29	-19.57	-32.91	-56.12	Upgrade
Net Income	15.42	8.72	-9.32	-56.05	-162	Upgrade
Preferred Dividends	0	0	0	0	4.19	Upgrade
Net Income Common	15.42	8.72	-9.32	-56.05	-166.19	Upgrade
Net Income Growth	76.74%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	126	128	134	133	125	Upgrade
Shares Outstanding (Diluted)	127	130	134	133	125	Upgrade
Shares Change	-2.24%	-2.54%	0.03%	6.65%	14.86%	Upgrade
EPS (Basic)	0.12	0.07	-0.07	-0.42	-1.33	Upgrade
EPS (Diluted)	0.12	0.07	-0.07	-0.42	-1.33	Upgrade
EPS Growth	71.43%	-	-	-	-	Upgrade
Free Cash Flow	241.43	273.46	260.73	211.08	80.32	Upgrade
Free Cash Flow Per Share	1.92	2.13	1.95	1.58	0.64	Upgrade
Dividend Per Share	0.520	-	-	-	-	Upgrade
Gross Margin	71.53%	72.10%	75.53%	75.54%	74.10%	Upgrade
Operating Margin	10.32%	10.63%	7.54%	6.08%	1.81%	Upgrade
Profit Margin	1.95%	1.21%	-1.52%	-9.61%	-29.65%	Upgrade
Free Cash Flow Margin	30.53%	37.93%	42.43%	36.18%	14.33%	Upgrade
Effective Tax Rate	-	3.24%	-	-	-	Upgrade
EBITDA	399.55	377.59	350.45	308.48	194.98	Upgrade
EBITDA Margin	50.53%	52.37%	57.03%	52.87%	34.79%	Upgrade
Depreciation & Amortization	320	303.48	305.43	303.17	297.71	Upgrade
EBIT	79.55	74.1	45.02	5.31	-102.72	Upgrade
EBIT Margin	10.06%	10.28%	7.33%	0.91%	-18.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).