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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +17 Quarters |
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Revenue
|
168.22 | 155.89 | 162.16 | 149.92 | 146.54 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.79 | 143.1 | 133.69 | 132.17 | 136.76 | 134.93 | 119.15 | 115.47 | 116.55 | 111.6 | 104.43 | 107.45 | 112.79 | 109.2 | 104.2 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | Upgrade
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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
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Cost of Revenue
|
44.6 | 37.37 | 40.73 | 36.06 | 36.24 | 33.9 | 39.34 | 35.2 | 34.25 | 34.77 | 36.44 | 38.98 | 34.95 | 34.14 | 36.3 | 38.26 | 34.17 | 32.47 | 33.07 | 32.24 | 27.06 | 27.16 | 27.41 | 28.31 | 26.37 | 26.43 | 25.55 | 23.6 | 25.53 | 26.93 | 31.62 | 30 | 28.12 | 28.39 | 30.33 | 27.1 | 25.6 | 25.4 | 28.19 | 29.28 | Upgrade
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Gross Profit
|
123.62 | 118.52 | 121.43 | 113.86 | 110.3 | 112.61 | 112.13 | 104.97 | 111.04 | 104.1 | 108.34 | 104.12 | 98.73 | 98.02 | 100.46 | 96.67 | 84.98 | 83 | 83.48 | 79.37 | 77.36 | 80.29 | 85.38 | 80.89 | 77.84 | 79.98 | 80.49 | 78.32 | 71.48 | 73.59 | 75.88 | 72.52 | 69.92 | 69.82 | 70.24 | 67.59 | 63.59 | 66.88 | 72.25 | 68.04 | Upgrade
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Selling, General & Admin
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26.1 | 27.95 | 25.9 | 23.97 | 22.66 | 27.5 | 20.63 | 21.1 | 20.83 | 25.42 | 22.93 | 20.97 | 23.84 | 23.83 | 27.26 | 24.27 | 22.5 | 26.31 | 18.47 | 20.41 | 19.22 | 22.42 | 18.77 | 22.3 | 19.06 | 24.65 | 17.53 | 18.74 | 20.52 | 22.68 | 18.28 | 18.49 | 19.19 | 20.16 | 18.29 | 18.4 | 18.37 | 15.02 | 16.45 | 17.97 | Upgrade
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Research & Development
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2.62 | 3.73 | 2.82 | 2.62 | 2.72 | 4.1 | 3.12 | 2.38 | 2.44 | 3.59 | 2.82 | 4.29 | 3.61 | 7.22 | 5.06 | 5.57 | 4.58 | 5.03 | 3.98 | 3.01 | 3.23 | 4.47 | 5.04 | 4.01 | 2.56 | 4.12 | 3.48 | 4.42 | 4.13 | 5.91 | 4.91 | 4.65 | 2.12 | 4.62 | 3.13 | 1.74 | 1.66 | 2.78 | 3.62 | 3.43 | Upgrade
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Other Operating Expenses
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75.67 | 75.94 | 77.77 | 75.78 | 75.94 | 76.25 | 75.45 | 75.98 | 75.5 | 74.16 | 74.55 | 75.75 | 73.24 | 66.83 | 62.52 | 50.43 | 38.43 | 65.61 | 22.94 | 20.2 | 13.51 | 11.81 | 11.81 | 12.84 | 12.94 | 99.77 | 12.93 | 12.82 | 13.36 | 13.15 | 19.68 | 19.67 | 20.27 | 18.78 | 19.38 | 18.6 | 18.23 | 18.05 | 20.48 | 18.37 | Upgrade
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Operating Expenses
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104.39 | 107.62 | 106.48 | 102.38 | 101.31 | 107.84 | 99.2 | 99.46 | 98.77 | 103.18 | 100.31 | 101.01 | 100.69 | 97.89 | 94.83 | 80.26 | 65.51 | 96.95 | 45.4 | 43.63 | 35.95 | 38.69 | 35.61 | 39.16 | 34.56 | 128.53 | 33.95 | 35.98 | 38.01 | 41.75 | 42.86 | 42.81 | 41.57 | 43.56 | 40.79 | 38.74 | 38.26 | 35.86 | 40.56 | 39.77 | Upgrade
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Operating Income
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19.23 | 10.9 | 14.95 | 11.48 | 8.99 | 4.77 | 12.94 | 5.51 | 12.27 | 0.93 | 8.04 | 3.12 | -1.96 | 0.14 | 5.63 | 16.41 | 19.48 | -13.95 | 38.08 | 35.74 | 41.41 | 41.6 | 49.77 | 41.73 | 43.28 | -48.54 | 46.54 | 42.33 | 33.47 | 31.84 | 33.01 | 29.71 | 28.34 | 26.26 | 29.45 | 28.85 | 25.34 | 31.02 | 31.69 | 28.27 | Upgrade
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Interest Expense / Income
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14.58 | 15.89 | 17.61 | 17.63 | 22.77 | 22.69 | 22.63 | 22.51 | 26.44 | 30.32 | 30.49 | 28.99 | 25.6 | 17.85 | 20.15 | 12.99 | 4.17 | -1.42 | -1.25 | -0.83 | -0.83 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Expense / Income
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0 | 0.42 | 0.88 | 0 | 0 | -0.03 | 0 | 0 | 30.21 | 112.64 | 0 | 0 | 0.21 | 7.15 | 0 | 0 | 0 | 0.07 | 0.02 | 0.06 | -14.1 | 2.58 | -0.43 | -0.77 | -0.24 | 0.25 | 0.62 | -0.08 | -0.11 | 0.17 | 0.56 | 4.52 | 1.21 | -8.1 | 2.43 | 2.25 | 2.86 | 2.79 | 2.16 | 2.49 | Upgrade
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Pretax Income
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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 | -14.51 | 3.43 | 15.31 | -12.6 | 39.31 | 36.52 | 56.35 | 41.95 | 50.2 | 42.49 | 43.52 | -48.79 | 45.92 | 42.41 | 33.58 | 31.68 | 32.46 | 25.19 | 27.13 | 34.36 | 27.02 | 26.6 | 22.48 | 28.24 | 29.53 | 25.78 | Upgrade
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Income Tax
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1.82 | 0.47 | -1.46 | -9.98 | -8.6 | -9.97 | -5.69 | -4.58 | -12.68 | -34.17 | -4.44 | -7.77 | -9.74 | -17.29 | -1.66 | 7.84 | 3.84 | -154.48 | 10.06 | 11.74 | 18.4 | 17.85 | 18.65 | 15.64 | 15 | 20.64 | 16.37 | 16.42 | 12.56 | 8.64 | 12.07 | 10.17 | 10.59 | 18.78 | 10.44 | 11.19 | 7.55 | 11.52 | 11.69 | 8.12 | Upgrade
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Net Income
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2.82 | -5.88 | -2.09 | 3.83 | -5.18 | -7.93 | -4.01 | -12.42 | -31.7 | -107.86 | -18.01 | -18.11 | -18.02 | -7.58 | -12.86 | -4.42 | 11.47 | 141.88 | 29.25 | 24.78 | 37.95 | 24.1 | 31.56 | 26.85 | 28.52 | -69.43 | 29.55 | 25.99 | 21.02 | 23.04 | 20.39 | 15.02 | 16.54 | 15.59 | 16.59 | 15.41 | 14.93 | 16.71 | 17.84 | 17.66 | Upgrade
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Preferred Dividends
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.08 | 2.11 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 2.85 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.69 | 0 | 0 | Upgrade
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Net Income Common
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2.82 | -5.88 | -2.09 | 3.83 | -5.18 | -7.93 | -4.01 | -12.42 | -31.7 | -107.86 | -18.01 | -20.2 | -20.12 | -9.68 | -14.94 | -6.53 | 7.61 | 138.02 | 25.39 | 20.92 | 34.09 | 20.24 | 27.7 | 23 | 24.66 | -73.29 | 25.69 | 22.13 | 17.16 | 19.18 | 16.53 | 12.17 | 14.79 | 13.84 | 14.84 | 13.66 | 13.18 | 15.02 | 17.84 | 17.66 | Upgrade
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Net Income Growth
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -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
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Shares Outstanding (Basic)
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130 | 133 | 133 | 133 | 135 | 134 | 134 | 133 | 133 | 132 | 132 | 123 | 113 | 112 | 112 | 111 | 101 | 99 | 98 | 98 | 97 | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 94 | 94 | 87 | 77 | 77 | 77 | 77 | 77 | 76 | 74 | 73 | Upgrade
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Shares Outstanding (Diluted)
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132 | 133 | 133 | 135 | 135 | 134 | 134 | 133 | 133 | 132 | 132 | 123 | 113 | 112 | 112 | 111 | 104 | 132 | 127 | 127 | 126 | 129 | 124 | 123 | 123 | 95 | 123 | 123 | 122 | 109 | 122 | 96 | 88 | 87 | 88 | 88 | 87 | 85 | 76 | 76 | Upgrade
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Shares Change
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-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
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EPS (Basic)
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0.02 | -0.04 | -0.02 | 0.03 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.86 | -0.14 | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.08 | 1.41 | 0.26 | 0.21 | 0.35 | 0.21 | 0.29 | 0.24 | 0.26 | -0.77 | 0.27 | 0.23 | 0.18 | 0.20 | 0.18 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.20 | 0.24 | 0.24 | Upgrade
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EPS (Diluted)
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0.02 | -0.04 | -0.02 | 0.03 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.86 | -0.14 | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.07 | 1.10 | 0.23 | 0.20 | 0.30 | 0.19 | 0.26 | 0.22 | 0.23 | -0.71 | 0.24 | 0.21 | 0.17 | 0.20 | 0.17 | 0.14 | 0.19 | 0.17 | 0.19 | 0.18 | 0.17 | 0.20 | 0.23 | 0.23 | Upgrade
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EPS Growth
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -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
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Free Cash Flow Per Share
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0.40 | 0.57 | 0.59 | 0.49 | 0.31 | 0.46 | 0.48 | 0.41 | 0.24 | 0.31 | 0.52 | -0.34 | 0.12 | -0.52 | 0.04 | -0.44 | -0.24 | -0.54 | -0.40 | -0.65 | 0.15 | -1.18 | -0.20 | -0.20 | -0.30 | -1.97 | -0.08 | -0.87 | 0.02 | -2.49 | 0.27 | -0.01 | -0.21 | -1.32 | -0.88 | -1.16 | 0.49 | -2.36 | 0.12 | -1.35 | Upgrade
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Gross Margin
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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
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Operating Margin
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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
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Profit Margin
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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
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Free Cash Flow Margin
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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
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Effective Tax Rate
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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
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EBITDA
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94.89 | 86.65 | 91.76 | 87.15 | 84.9 | 80.72 | 88.59 | 81.17 | 58 | -36.62 | 82.61 | 78.24 | 70.75 | 60.09 | 67.77 | 66.9 | 57.94 | 108.25 | 38.06 | 35.69 | 55.52 | 88.41 | 50.2 | 42.49 | 43.52 | 3.04 | 45.92 | 42.41 | 33.58 | 104.44 | 32.46 | 25.19 | 27.13 | 109.34 | 27.02 | 26.6 | 22.48 | 109.35 | 29.53 | 25.78 | Upgrade
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EBITDA Margin
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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
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Depreciation & Amortization
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75.66 | 76.17 | 77.69 | 75.67 | 75.91 | 75.91 | 75.65 | 75.66 | 75.94 | 75.09 | 74.58 | 75.13 | 72.91 | 67.11 | 62.14 | 50.49 | 38.47 | 122.27 | 0 | 0 | 0 | 49.39 | 0 | 0 | 0 | 51.83 | 0 | 0 | 0 | 72.77 | 0 | 0 | 0 | 74.98 | 0 | 0 | 0 | 81.11 | 0 | 0 | Upgrade
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EBIT
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19.23 | 10.48 | 14.07 | 11.48 | 8.99 | 4.8 | 12.94 | 5.51 | -17.94 | -111.71 | 8.04 | 3.12 | -2.17 | -7.02 | 5.63 | 16.41 | 19.48 | -14.02 | 38.06 | 35.69 | 55.52 | 39.02 | 50.2 | 42.49 | 43.52 | -48.79 | 45.92 | 42.41 | 33.58 | 31.68 | 32.46 | 25.19 | 27.13 | 34.36 | 27.02 | 26.6 | 22.48 | 28.24 | 29.53 | 25.78 | Upgrade
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EBIT Margin
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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
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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).