Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
28.47
+0.56 (2.01%)
At close: Nov 21, 2024, 4:00 PM
28.60
+0.13 (0.46%)
After-hours: Nov 21, 2024, 5:55 PM EST
Iridium Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 812.43 | 790.72 | 721.03 | 614.5 | 583.44 | 560.44 | Upgrade
|
| Revenue Growth (YoY) | 2.86% | 9.67% | 17.34% | 5.32% | 4.10% | 7.16% | Upgrade
|
| Cost of Revenue | 225.97 | 225.12 | 201.15 | 150.4 | 142.69 | 145.14 | Upgrade
|
| Gross Profit | 586.46 | 565.6 | 519.89 | 464.1 | 440.75 | 415.3 | Upgrade
|
| Selling, General & Admin | 159 | 143.71 | 123.5 | 100.47 | 90.05 | 93.17 | Upgrade
|
| Research & Development | 25.63 | 20.27 | 16.22 | 11.89 | 12.04 | 14.31 | Upgrade
|
| Operating Expenses | 389.1 | 446.48 | 443.21 | 417.79 | 405.26 | 405.18 | Upgrade
|
| Operating Income | 197.37 | 119.13 | 76.68 | 46.31 | 35.48 | 10.12 | Upgrade
|
| Interest Expense | -94.14 | -97.24 | -69.5 | -73.91 | -95.93 | -125.48 | Upgrade
|
| Interest & Investment Income | 6.32 | 6.85 | 4.41 | - | 1.66 | 10.08 | Upgrade
|
| Earnings From Equity Investments | 13.9 | -6.09 | -1.5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | 0.51 | 0.11 | -0.42 | 0.03 | -1.13 | Upgrade
|
| EBT Excluding Unusual Items | 122.68 | 23.16 | 10.2 | -28.01 | -58.76 | -106.41 | Upgrade
|
| Asset Writedown | - | -37.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.5 | 3.5 | -1.19 | -0.88 | -30.21 | -111.71 | Upgrade
|
| Pretax Income | 123.38 | -10.84 | 9.01 | -28.89 | -88.96 | -218.12 | Upgrade
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| Income Tax Expense | 8.92 | -26.25 | 0.29 | -19.57 | -32.91 | -56.12 | Upgrade
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| Net Income | 114.46 | 15.42 | 8.72 | -9.32 | -56.05 | -162 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 4.19 | Upgrade
|
| Net Income to Common | 114.46 | 15.42 | 8.72 | -9.32 | -56.05 | -166.19 | Upgrade
|
| Net Income Growth | - | 76.74% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 121 | 126 | 128 | 134 | 133 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 127 | 130 | 134 | 133 | 125 | Upgrade
|
| Shares Change (YoY) | -2.09% | -2.24% | -2.54% | 0.03% | 6.65% | 14.86% | Upgrade
|
| EPS (Basic) | 0.94 | 0.12 | 0.07 | -0.07 | -0.42 | -1.33 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.12 | 0.07 | -0.07 | -0.42 | -1.33 | Upgrade
|
| EPS Growth | - | 76.46% | - | - | - | - | Upgrade
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| Free Cash Flow | 297.15 | 241.43 | 273.46 | 260.73 | 211.08 | 80.32 | Upgrade
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| Free Cash Flow Per Share | 2.40 | 1.90 | 2.10 | 1.95 | 1.58 | 0.64 | Upgrade
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| Dividend Per Share | 0.540 | 0.520 | - | - | - | - | Upgrade
|
| Gross Margin | 72.19% | 71.53% | 72.10% | 75.53% | 75.54% | 74.10% | Upgrade
|
| Operating Margin | 24.29% | 15.07% | 10.63% | 7.54% | 6.08% | 1.81% | Upgrade
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| Profit Margin | 14.09% | 1.95% | 1.21% | -1.52% | -9.61% | -29.65% | Upgrade
|
| Free Cash Flow Margin | 36.58% | 30.53% | 37.93% | 42.43% | 36.18% | 14.33% | Upgrade
|
| EBITDA | 401.83 | 401.63 | 380.16 | 351.75 | 338.66 | 307.83 | Upgrade
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| EBITDA Margin | 49.46% | 50.79% | 52.72% | 57.24% | 58.04% | 54.93% | Upgrade
|
| D&A For EBITDA | 204.47 | 282.5 | 303.48 | 305.43 | 303.17 | 297.71 | Upgrade
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| EBIT | 197.37 | 119.13 | 76.68 | 46.31 | 35.48 | 10.12 | Upgrade
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| EBIT Margin | 24.29% | 15.07% | 10.63% | 7.54% | 6.08% | 1.81% | Upgrade
|
| Effective Tax Rate | 7.23% | - | 3.24% | - | - | - | Upgrade
|
| Revenue as Reported | 812.43 | 790.72 | 721.03 | 614.5 | 583.44 | 560.44 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.2 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.