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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2007
Revenue
614.5583.44560.44523.01448.05433.64411.38408.56382.65383.52
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Revenue Growth (YoY)
5.32%4.10%7.16%16.73%3.32%5.41%0.69%6.77%-0.23%-
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Cost of Revenue
150.4142.69145.14142.87124.84109.24101.11116.65111.41114.22
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Gross Profit
464.1440.75415.3380.14323.21324.4310.27291.9271.24269.3
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Selling, General & Admin
100.4790.0593.1797.8584.4182.5581.4578.6475.2267.59
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Research & Development
11.8912.0414.3122.4315.2516.0816.1417.5911.1515.53
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Other Operating Expenses
305.43303.17297.71218.21122.2749.39138.8772.7774.9881.11
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Operating Expenses
417.79405.26405.18338.48221.92148.03236.46168.99161.35164.22
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Operating Income
46.3135.4810.1241.65101.29176.3773.8122.91109.89105.07
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Interest Expense / Income
73.9194.27115.455.15-4.33-2.930000
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Other Expense / Income
1.330.18112.847.15-13.961.140.696.46-0.5710.06
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Pretax Income
-28.89-88.96-218.12-20.65119.57178.1773.12116.45110.4795.02
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Income Tax
-19.57-32.91-56.12-7.27-114.2867.1365.9941.4647.9530.39
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Net Income
-9.32-56.05-162-13.38233.86111.037.1274.9962.5264.63
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Preferred Dividends
004.1910.1515.4415.4415.4412.3271.69
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Net Income Common
-9.32-56.05-166.19-23.53218.4295.6-8.3162.6755.5262.94
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Net Income Growth
----128.48%--12.88%-11.79%-
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Shares Outstanding (Basic)
134133125109989695887774
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Shares Outstanding (Diluted)
134133125109128125951098878
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Shares Change
0.03%6.65%14.86%-14.95%2.61%31.31%-13.07%25.01%11.93%-
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EPS (Basic)
-0.07-0.42-1.33-0.222.231.00-0.090.710.720.85
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EPS (Diluted)
-0.07-0.42-1.33-0.221.820.89-0.090.690.710.83
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EPS Growth
----104.49%---2.82%-14.46%-
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Free Cash Flow Per Share
1.951.580.64-1.17-1.43-1.88-2.92-2.57-2.87-3.60
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Gross Margin
75.53%75.54%74.10%72.68%72.14%74.81%75.42%71.45%70.89%70.22%
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Operating Margin
7.54%6.08%1.81%7.96%22.61%40.67%17.94%30.08%28.72%27.40%
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Profit Margin
-1.52%-9.61%-28.91%-2.56%52.19%25.60%1.73%18.35%16.34%16.85%
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Free Cash Flow Margin
42.43%36.18%14.33%-24.41%-31.36%-41.62%-67.42%-55.36%-57.62%-69.78%
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Effective Tax Rate
67.74%36.99%25.73%35.18%-95.58%37.68%90.26%35.61%43.41%31.98%
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EBITDA
350.45308.48194.98252.71237.51224.63124.95189.22185.45176.13
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EBITDA Margin
57.03%52.87%34.79%48.32%53.01%51.80%30.37%46.31%48.46%45.92%
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EBIT
45.025.31-102.7234.5115.24175.2373.12116.45110.4795.02
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EBIT Margin
7.33%0.91%-18.33%6.60%25.72%40.41%17.77%28.50%28.87%24.78%
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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).