Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD
37.58
-0.08 (-0.21%)
Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +17 Quarters
Revenue
168.22155.89162.16149.92146.54146.51151.47140.17145.29138.87144.79143.1133.69132.17136.76134.93119.15115.47116.55111.6104.43107.45112.79109.2104.2106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.32
Upgrade
Revenue Growth (YoY)
14.80%6.40%7.05%6.95%0.86%5.50%4.62%-2.04%8.68%5.08%5.87%6.05%12.20%14.46%17.35%20.90%14.10%7.46%3.33%2.21%0.21%0.97%6.38%7.14%7.42%5.88%-1.36%-0.59%-1.05%2.35%6.88%8.28%9.92%6.42%0.13%-2.71%-4.58%-2.83%-1.65%1.48%
Upgrade
Cost of Revenue
44.637.3740.7336.0636.2433.939.3435.234.2534.7736.4438.9834.9534.1436.338.2634.1732.4733.0732.2427.0627.1627.4128.3126.3726.4325.5523.625.5326.9331.623028.1228.3930.3327.125.625.428.1929.28
Upgrade
Gross Profit
123.62118.52121.43113.86110.3112.61112.13104.97111.04104.1108.34104.1298.7398.02100.4696.6784.988383.4879.3777.3680.2985.3880.8977.8479.9880.4978.3271.4873.5975.8872.5269.9269.8270.2467.5963.5966.8872.2568.04
Upgrade
Selling, General & Admin
26.127.9525.923.9722.6627.520.6321.120.8325.4222.9320.9723.8423.8327.2624.2722.526.3118.4720.4119.2222.4218.7722.319.0624.6517.5318.7420.5222.6818.2818.4919.1920.1618.2918.418.3715.0216.4517.97
Upgrade
Research & Development
2.623.732.822.622.724.13.122.382.443.592.824.293.617.225.065.574.585.033.983.013.234.475.044.012.564.123.484.424.135.914.914.652.124.623.131.741.662.783.623.43
Upgrade
Other Operating Expenses
75.6775.9477.7775.7875.9476.2575.4575.9875.574.1674.5575.7573.2466.8362.5250.4338.4365.6122.9420.213.5111.8111.8112.8412.9499.7712.9312.8213.3613.1519.6819.6720.2718.7819.3818.618.2318.0520.4818.37
Upgrade
Operating Expenses
104.39107.62106.48102.38101.31107.8499.299.4698.77103.18100.31101.01100.6997.8994.8380.2665.5196.9545.443.6335.9538.6935.6139.1634.56128.5333.9535.9838.0141.7542.8642.8141.5743.5640.7938.7438.2635.8640.5639.77
Upgrade
Operating Income
19.2310.914.9511.488.994.7712.945.5112.270.938.043.12-1.960.145.6316.4119.48-13.9538.0835.7441.4141.649.7741.7343.28-48.5446.5442.3333.4731.8433.0129.7128.3426.2629.4528.8525.3431.0231.6928.27
Upgrade
Interest Expense / Income
14.5815.8917.6117.6322.7722.6922.6322.5126.4430.3230.4928.9925.617.8520.1512.994.17-1.42-1.25-0.83-0.83-2.93000000000000000000
Upgrade
Other Expense / Income
00.420.8800-0.030030.21112.64000.217.150000.070.020.06-14.12.58-0.43-0.77-0.240.250.62-0.08-0.110.170.564.521.21-8.12.432.252.862.792.162.49
Upgrade
Pretax Income
4.65-5.41-3.55-6.15-13.78-17.89-9.69-17-44.38-142.03-22.46-25.87-27.76-24.87-14.513.4315.31-12.639.3136.5256.3541.9550.242.4943.52-48.7945.9242.4133.5831.6832.4625.1927.1334.3627.0226.622.4828.2429.5325.78
Upgrade
Income Tax
1.820.47-1.46-9.98-8.6-9.97-5.69-4.58-12.68-34.17-4.44-7.77-9.74-17.29-1.667.843.84-154.4810.0611.7418.417.8518.6515.641520.6416.3716.4212.568.6412.0710.1710.5918.7810.4411.197.5511.5211.698.12
Upgrade
Net Income
2.82-5.88-2.093.83-5.18-7.93-4.01-12.42-31.7-107.86-18.01-18.11-18.02-7.58-12.86-4.4211.47141.8829.2524.7837.9524.131.5626.8528.52-69.4329.5525.9921.0223.0420.3915.0216.5415.5916.5915.4114.9316.7117.8417.66
Upgrade
Preferred Dividends
000000000002.12.12.12.082.113.863.863.863.863.863.863.863.863.863.863.863.863.863.863.862.851.751.751.751.751.751.6900
Upgrade
Net Income Common
2.82-5.88-2.093.83-5.18-7.93-4.01-12.42-31.7-107.86-18.01-20.2-20.12-9.68-14.94-6.537.61138.0225.3920.9234.0920.2427.72324.66-73.2925.6922.1317.1619.1816.5312.1714.7913.8414.8413.6613.1815.0217.8417.66
Upgrade
Net Income Growth
-----------------77.67%581.77%-8.31%-9.03%38.23%-7.82%3.91%43.71%-55.41%81.88%16.00%38.63%11.42%-10.95%12.20%-7.88%-16.84%-22.65%6.17%78.44%48.50%51.19%
Upgrade
Shares Outstanding (Basic)
1301331331331351341341331331321321231131121121111019998989796969696959595959494877777777777767473
Upgrade
Shares Outstanding (Diluted)
13213313313513513413413313313213212311311211211110413212712712612912412312395123123122109122968887888887857676
Upgrade
Shares Change
-2.39%-1.19%-0.67%1.40%1.83%1.67%1.57%7.95%17.34%17.65%18.01%10.98%8.33%-14.87%-12.26%-12.47%-17.43%2.11%2.83%2.82%2.71%35.94%0.81%0.22%0.59%-13.07%0.97%28.79%39.45%25.10%38.73%9.28%0.36%2.79%15.05%15.08%16.01%16.08%2.11%3.27%
Upgrade
EPS (Basic)
0.02-0.04-0.020.03-0.04-0.06-0.03-0.09-0.24-0.86-0.14-0.16-0.18-0.09-0.13-0.060.081.410.260.210.350.210.290.240.26-0.770.270.230.180.200.180.140.190.180.190.180.170.200.240.24
Upgrade
EPS (Diluted)
0.02-0.04-0.020.03-0.04-0.06-0.03-0.09-0.24-0.86-0.14-0.16-0.18-0.09-0.13-0.060.071.100.230.200.300.190.260.220.23-0.710.240.210.170.200.170.140.190.170.190.180.170.200.230.23
Upgrade
EPS Growth
-----------------76.67%478.95%-11.54%-9.09%30.44%-8.33%4.76%35.29%-41.18%50.00%-10.53%17.65%-10.53%-22.22%11.77%-15.00%-17.39%-21.74%6.25%66.67%43.75%43.75%
Upgrade
Free Cash Flow Per Share
0.400.570.590.490.310.460.480.410.240.310.52-0.340.12-0.520.04-0.44-0.24-0.54-0.40-0.650.15-1.18-0.20-0.20-0.30-1.97-0.08-0.870.02-2.490.27-0.01-0.21-1.32-0.88-1.160.49-2.360.12-1.35
Upgrade
Gross Margin
73.48%76.03%74.88%75.95%75.27%76.86%74.03%74.89%76.42%74.96%74.83%72.76%73.86%74.17%73.46%71.64%71.33%71.88%71.63%71.12%74.09%74.72%75.70%74.08%74.70%75.16%75.91%76.84%73.68%73.21%70.59%70.74%71.32%71.09%69.85%71.38%71.30%72.47%71.93%69.91%
Upgrade
Operating Margin
11.43%6.99%9.22%7.66%6.13%3.25%8.54%3.93%8.45%0.67%5.55%2.18%-1.47%0.10%4.12%12.16%16.35%-12.08%32.67%32.03%39.66%38.71%44.12%38.21%41.53%-45.62%43.89%41.54%34.51%31.68%30.71%28.98%28.91%26.74%29.28%30.47%28.41%33.62%31.55%29.05%
Upgrade
Profit Margin
1.68%-3.77%-1.29%2.56%-3.54%-5.41%-2.64%-8.86%-21.82%-77.66%-12.44%-14.12%-15.05%-7.32%-10.92%-4.84%6.39%119.53%21.79%18.74%32.64%18.84%24.55%21.06%23.67%-68.87%24.23%21.71%17.69%19.08%15.38%11.87%15.09%14.09%14.75%14.43%14.78%16.28%17.76%18.15%
Upgrade
Free Cash Flow Margin
31.03%48.50%48.34%43.62%28.22%41.78%42.25%38.92%21.56%29.25%47.10%-29.33%10.08%-44.26%3.48%-36.51%-20.72%-45.89%-33.62%-56.65%14.29%-105.40%-17.08%-17.55%-27.64%-177.10%-6.95%-81.41%1.52%-233.41%23.52%-0.80%-16.38%-103.24%-67.30%-94.40%42.55%-193.97%8.65%-101.63%
Upgrade
Effective Tax Rate
39.24%-8.74%41.18%162.32%62.39%55.71%58.67%26.92%28.57%24.06%19.79%30.01%35.08%69.52%11.42%228.99%25.07%1225.83%25.58%32.15%32.65%42.54%37.14%36.81%34.47%-42.30%35.65%38.72%37.40%27.26%37.18%40.37%39.03%54.64%38.62%42.06%33.58%40.81%39.59%31.49%
Upgrade
EBITDA
94.8986.6591.7687.1584.980.7288.5981.1758-36.6282.6178.2470.7560.0967.7766.957.94108.2538.0635.6955.5288.4150.242.4943.523.0445.9242.4133.58104.4432.4625.1927.13109.3427.0226.622.48109.3529.5325.78
Upgrade
EBITDA Margin
56.41%55.58%56.58%58.13%57.94%55.09%58.49%57.91%39.92%-26.37%57.06%54.68%52.92%45.47%49.55%49.58%48.63%93.75%32.66%31.98%53.16%82.28%44.51%38.92%41.77%2.86%43.30%41.61%34.62%103.91%30.19%24.57%27.68%111.34%26.87%28.09%25.21%118.49%29.40%26.49%
Upgrade
Depreciation & Amortization
75.6676.1777.6975.6775.9175.9175.6575.6675.9475.0974.5875.1372.9167.1162.1450.4938.47122.2700049.3900051.8300072.7700074.9800081.1100
Upgrade
EBIT
19.2310.4814.0711.488.994.812.945.51-17.94-111.718.043.12-2.17-7.025.6316.4119.48-14.0238.0635.6955.5239.0250.242.4943.52-48.7945.9242.4133.5831.6832.4625.1927.1334.3627.0226.622.4828.2429.5325.78
Upgrade
EBIT Margin
11.43%6.72%8.68%7.66%6.13%3.28%8.54%3.93%-12.35%-80.44%5.55%2.18%-1.62%-5.31%4.12%12.16%16.35%-12.14%32.66%31.98%53.16%36.31%44.51%38.92%41.77%-45.85%43.30%41.61%34.62%31.51%30.19%24.57%27.68%34.99%26.87%28.09%25.21%30.60%29.40%26.49%
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).