Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · IEX Real-Time Price · USD
26.16
-0.14 (-0.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Iridium Communications Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Revenue
790.72721.03614.5583.44560.44523.01448.05433.64411.38408.56
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Revenue Growth (YoY)
9.67%17.34%5.32%4.10%7.16%16.73%3.32%5.41%0.69%6.77%
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Cost of Revenue
225.12201.15150.4142.69145.14142.87124.84109.24101.11116.65
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Gross Profit
565.6519.89464.1440.75415.3380.14323.21324.4310.27291.9
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Selling, General & Admin
143.71123.5100.4790.0593.1797.8584.4182.5581.4578.64
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Research & Development
20.2716.2211.8912.0414.3122.4315.2516.0816.1417.59
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Other Operating Expenses
320303.48305.43303.17297.71218.21122.2749.39138.8772.77
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Operating Expenses
483.98443.21417.79405.26405.18338.48221.92148.03236.46168.99
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Operating Income
81.6376.6846.3135.4810.1241.65101.29176.3773.8122.91
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Interest Expense / Income
90.3965.0973.9194.27115.455.15-4.33-2.9300
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Other Expense / Income
2.082.581.330.18112.847.15-13.961.140.696.46
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Pretax Income
-10.849.01-28.89-88.96-218.12-20.65119.57178.1773.12116.45
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Income Tax
-26.250.29-19.57-32.91-56.12-7.27-114.2867.1365.9941.46
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Net Income
15.428.72-9.32-56.05-162-13.38233.86111.037.1274.99
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Preferred Dividends
00004.1910.1515.4415.4415.4412.32
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Net Income Common
15.428.72-9.32-56.05-166.19-23.53218.4295.6-8.3162.67
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Net Income Growth
76.74%-----128.48%--12.88%
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Shares Outstanding (Basic)
12612813413312510998969588
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Shares Outstanding (Diluted)
12713013413312510912812595109
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Shares Change
-2.24%-2.54%0.03%6.65%14.86%-14.95%2.61%31.31%-13.07%25.01%
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EPS (Basic)
0.120.07-0.07-0.42-1.33-0.222.231.00-0.090.71
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EPS (Diluted)
0.120.07-0.07-0.42-1.33-0.221.820.89-0.090.69
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EPS Growth
71.43%-----104.49%---2.82%
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Free Cash Flow
241.43273.46260.73211.0880.32-127.68-140.49-180.49-277.33-226.19
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Free Cash Flow Per Share
1.922.131.951.580.64-1.17-1.43-1.88-2.92-2.57
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Dividend Per Share
0.520---------
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Gross Margin
71.53%72.10%75.53%75.54%74.10%72.68%72.14%74.81%75.42%71.45%
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Operating Margin
10.32%10.63%7.54%6.08%1.81%7.96%22.61%40.67%17.94%30.08%
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Profit Margin
1.95%1.21%-1.52%-9.61%-29.65%-4.50%48.75%22.05%-2.02%15.34%
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Free Cash Flow Margin
30.53%37.93%42.43%36.18%14.33%-24.41%-31.36%-41.62%-67.42%-55.36%
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Effective Tax Rate
-3.24%-----95.58%37.68%90.26%35.61%
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EBITDA
399.55377.59350.45308.48194.98252.71237.51224.63124.95189.22
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EBITDA Margin
50.53%52.37%57.03%52.87%34.79%48.32%53.01%51.80%30.37%46.31%
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Depreciation & Amortization
320303.48305.43303.17297.71218.21122.2749.3951.8372.77
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EBIT
79.5574.145.025.31-102.7234.5115.24175.2373.12116.45
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EBIT Margin
10.06%10.28%7.33%0.91%-18.33%6.60%25.72%40.41%17.77%28.50%
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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).