Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · IEX Real-Time Price · USD
36.76
0.14 (0.38%)
May 26, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614.5 | 583.44 | 560.44 | 523.01 | 448.05 | 433.64 | 411.38 | 408.56 | 382.65 | 383.52 | Upgrade |
| Revenue Growth (YoY) | 5.32% | 4.10% | 7.16% | 16.73% | 3.32% | 5.41% | 0.69% | 6.77% | -0.23% | - | Upgrade |
| Cost of Revenue | 150.4 | 142.69 | 145.14 | 142.87 | 124.84 | 109.24 | 101.11 | 116.65 | 111.41 | 114.22 | Upgrade |
| Gross Profit | 464.1 | 440.75 | 415.3 | 380.14 | 323.21 | 324.4 | 310.27 | 291.9 | 271.24 | 269.3 | Upgrade |
| Selling, General & Admin | 100.47 | 90.05 | 93.17 | 97.85 | 84.41 | 82.55 | 81.45 | 78.64 | 75.22 | 67.59 | Upgrade |
| Research & Development | 11.89 | 12.04 | 14.31 | 22.43 | 15.25 | 16.08 | 16.14 | 17.59 | 11.15 | 15.53 | Upgrade |
| Other Operating Expenses | 305.43 | 303.17 | 297.71 | 218.21 | 122.27 | 49.39 | 138.87 | 72.77 | 74.98 | 81.11 | Upgrade |
| Operating Expenses | 417.79 | 405.26 | 405.18 | 338.48 | 221.92 | 148.03 | 236.46 | 168.99 | 161.35 | 164.22 | Upgrade |
| Operating Income | 46.31 | 35.48 | 10.12 | 41.65 | 101.29 | 176.37 | 73.8 | 122.91 | 109.89 | 105.07 | Upgrade |
| Interest Expense / Income | 73.91 | 94.27 | 115.4 | 55.15 | -4.33 | -2.93 | 0 | 0 | 0 | 0 | Upgrade |
| Other Expense / Income | 1.3 | 30.18 | 112.84 | 7.15 | -13.96 | 1.14 | 0.69 | 6.46 | -0.57 | 10.06 | Upgrade |
| Pretax Income | -28.89 | -88.96 | -218.12 | -20.65 | 119.57 | 178.17 | 73.12 | 116.45 | 110.47 | 95.02 | Upgrade |
| Income Tax | -19.57 | -32.91 | -56.12 | -7.27 | -114.28 | 67.13 | 65.99 | 41.46 | 47.95 | 30.39 | Upgrade |
| Net Income | -9.32 | -56.05 | -162 | -13.38 | 233.86 | 111.03 | 7.12 | 74.99 | 62.52 | 64.63 | Upgrade |
| Preferred Dividends | 0 | 0 | 4.19 | 10.15 | 15.44 | 15.44 | 15.44 | 12.32 | 7 | 1.69 | Upgrade |
| Net Income Common | -9.32 | -56.05 | -166.19 | -23.53 | 218.42 | 95.6 | -8.31 | 62.67 | 55.52 | 62.94 | Upgrade |
| Net Income Growth | - | - | - | - | 128.48% | - | - | 12.88% | -11.79% | - | Upgrade |
| Shares Outstanding (Basic) | 134 | 133 | 125 | 109 | 98 | 96 | 95 | 88 | 77 | 74 | Upgrade |
| Shares Outstanding (Diluted) | 134 | 133 | 125 | 109 | 128 | 125 | 95 | 109 | 88 | 78 | Upgrade |
| Shares Change | 0.03% | 6.65% | 14.86% | -14.95% | 2.61% | 31.31% | -13.07% | 25.01% | 11.93% | - | Upgrade |
| EPS (Basic) | -0.07 | -0.42 | -1.33 | -0.22 | 2.23 | 1.00 | -0.09 | 0.71 | 0.72 | 0.85 | Upgrade |
| EPS (Diluted) | -0.07 | -0.42 | -1.33 | -0.22 | 1.82 | 0.89 | -0.09 | 0.69 | 0.71 | 0.83 | Upgrade |
| EPS Growth | - | - | - | - | 104.49% | - | - | -2.82% | -14.46% | - | Upgrade |
| Free Cash Flow Per Share | 1.95 | 1.58 | 0.64 | -1.17 | -1.43 | -1.88 | -2.92 | -2.57 | -2.87 | -3.60 | Upgrade |
| Gross Margin | 75.53% | 75.54% | 74.10% | 72.68% | 72.14% | 74.81% | 75.42% | 71.45% | 70.89% | 70.22% | Upgrade |
| Operating Margin | 7.54% | 6.08% | 1.81% | 7.96% | 22.61% | 40.67% | 17.94% | 30.08% | 28.72% | 27.40% | Upgrade |
| Profit Margin | -1.52% | -9.61% | -28.91% | -2.56% | 52.19% | 25.60% | 1.73% | 18.35% | 16.34% | 16.85% | Upgrade |
| Free Cash Flow Margin | 42.43% | 36.18% | 14.33% | -24.41% | -31.36% | -41.62% | -67.42% | -55.36% | -57.62% | -69.78% | Upgrade |
| Effective Tax Rate | 67.74% | 36.99% | 25.73% | 35.18% | -95.58% | 37.68% | 90.26% | 35.61% | 43.41% | 31.98% | Upgrade |
| EBITDA | 350.45 | 308.48 | 194.98 | 252.71 | 237.51 | 224.63 | 124.95 | 189.22 | 185.45 | 176.13 | Upgrade |
| EBITDA Margin | 57.03% | 52.87% | 34.79% | 48.32% | 53.01% | 51.80% | 30.37% | 46.31% | 48.46% | 45.92% | Upgrade |
| EBIT | 45.02 | 5.31 | -102.72 | 34.5 | 115.24 | 175.23 | 73.12 | 116.45 | 110.47 | 95.02 | Upgrade |
| EBIT Margin | 7.33% | 0.91% | -18.33% | 6.60% | 25.72% | 40.41% | 17.77% | 28.50% | 28.87% | 24.78% | 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).