Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD
38.77
+1.19 (3.17%)
Jul 7, 2022 9:59 AM EDT - Market open

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +18 Quarters
Revenue
636.18614.5605.12594.43584.69583.44575.81569.12572.05560.44553.74545.71537.55523.01506.31486.1462.77448.05440.03436.27433.86433.64432.61425.85418.57411.38405.47406.93407.53408.56406.25399.33391.49382.65376.73376.6379.24383.52386.21387.9
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Revenue Growth (YoY)
8.81%5.32%5.09%4.45%2.21%4.10%3.99%4.29%6.42%7.16%9.37%12.26%16.16%16.73%15.06%11.42%6.66%3.32%1.71%2.45%3.65%5.41%6.69%4.65%2.71%0.69%-0.19%1.90%4.10%6.77%7.84%6.04%3.23%-0.23%-2.46%-2.91%-1.87%-0.21%2.37%4.93%
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Cost of Revenue
158.76150.4146.93145.54144.68142.69143.57140.67144.44145.14144.52144.37143.66142.87141.2137.97131.95124.84119.53113.87109.94109.24108.52106.66101.95101.11101.6107.67114.07116.65118.12116.83113.93111.41108.42106.29108.47114.22120.75124.12
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Gross Profit
477.42464.1458.19448.9440.01440.75432.24428.45427.6415.3409.22401.34393.89380.14365.11348.12330.82323.21320.5322.4323.92324.4324.09319.19316.62310.27303.87299.26293.46291.9288.14282.5277.57271.24268.3270.31270.76269.3265.47263.78
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Selling, General & Admin
103.92100.47100.0294.7591.8890.0587.9890.2890.1593.1791.5795.999.1997.85100.3291.5487.6884.4180.5280.8182.7182.5584.7883.5579.9881.4579.4880.2279.9778.6476.1276.1376.0475.2270.0768.2467.8167.5968.0868.08
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Research & Development
11.7911.8912.2512.5512.3112.0411.5311.2413.1414.3117.9420.1821.4622.4320.2319.1616.615.2514.6915.7516.7516.0815.7314.1714.5816.1417.9419.3719.5917.5916.314.5211.6111.159.319.8111.515.5320.6620.16
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Other Operating Expenses
305.16305.43305.74303.42303.62303.17301.09300.19299.96297.71290.38278.35253.02218.21216.99177.41147.19122.2768.4657.3249.9749.39137.35138.48138.45138.8752.2659.0165.8672.7778.3978.0977.0274.9874.2675.3775.1481.1186.9293.22
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Operating Expenses
420.87417.79418.01410.73407.81405.26400.6401.71403.25405.18399.89394.42373.67338.48337.54288.11251.47221.92163.67153.89149.42148.03237.86236.19233.02236.46149.68158.6165.42168.99170.81168.74164.67161.35153.64153.41154.44164.22175.66181.46
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Operating Income
56.5546.3140.1838.1732.235.4831.6426.7424.3510.129.336.9220.2241.6527.5760.0279.35101.29156.83168.52174.51176.3786.238383.6173.8154.19140.66128.04122.91117.33113.77112.9109.89114.66116.9116.32105.0789.8182.32
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Interest Expense / Income
65.7173.9180.7185.7290.694.27101.9109.76116.24115.4102.9392.5876.5855.1535.8814.490.67-4.33-5.85-4.6-3.77-2.93000000000000000000
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Other Expense / Income
1.31.30.85-0.03-0.0330.18142.85142.85142.85112.847.367.367.367.150.070.090.15-13.96-11.45-11.9-12.721.14-1.19-0.140.550.690.610.545.146.46-1.810.06-2.21-0.5710.3210.0510.2910.069.8910.53
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Pretax Income
-10.46-28.89-41.37-47.51-58.36-88.96-213.1-225.87-234.74-218.12-100.96-93.02-63.72-20.65-8.3845.4478.54119.57174.12185.02190.99178.1787.4383.1483.0673.12153.58140.12122.9116.45119.14113.7115.11110.47104.34106.85106.0395.0279.9271.79
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Income Tax
-9.15-19.57-30.01-34.23-28.83-32.91-57.12-55.87-59.06-56.12-39.24-36.45-20.84-7.27-144.45-132.74-128.85-114.2858.0466.6370.5367.1369.9367.6568.4365.9953.9949.6943.4341.4651.649.9750.9947.9540.741.9538.8930.3923.5921.27
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Net Income
-1.31-9.32-11.36-13.28-29.54-56.05-155.99-169.99-175.68-162-61.72-56.57-42.88-13.38136.08178.18207.38233.86116.08118.38120.46111.0317.515.4914.627.1299.5990.4379.4774.9967.5463.7364.1362.5263.6464.967.1564.6356.3450.51
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Preferred Dividends
000000002.14.196.298.388.3910.1511.9113.6915.4415.4415.4415.4415.4415.4415.4415.4415.4415.4415.4415.4414.4312.3210.218.1776.945.193.441.6900
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Net Income Common
-1.31-9.32-11.36-13.28-29.54-56.05-155.99-169.99-177.77-166.19-68.02-64.94-51.27-23.53124.16164.5191.94218.42100.65102.95105.0295.62.060.05-0.81-8.3184.167565.0462.6757.3255.6357.1355.5256.759.7163.7162.9456.3450.51
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Net Income Growth
--------------23.37%59.79%82.76%128.48%4780.99%100.00%---97.55%-99.93%--46.81%34.82%13.85%12.88%1.10%-6.83%-10.33%-11.79%0.65%18.20%43.06%53.38%43.11%32.78%
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Shares Outstanding (Basic)
1301341331331351331341331331251321231131091121111019898989796969696959595958894877777777777747473
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Shares Outstanding (Diluted)
13213413313513513313413313312513212311310911211110412812712712612512412312395123123122109122968888888887787676
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Shares Change
-2.39%0.03%-0.67%1.40%1.83%6.65%1.57%7.95%17.34%14.86%18.01%10.98%8.33%-14.95%-12.26%-12.47%-17.43%2.61%2.83%2.82%2.71%31.31%0.81%0.22%0.59%-13.07%0.97%28.79%39.45%25.01%38.73%9.28%0.36%11.93%15.05%15.08%16.01%6.29%2.11%3.27%
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EPS (Basic)
-0.01-0.07-0.09-0.10-0.22-0.42-1.22-1.33-1.40-1.33-0.57-0.56-0.46-0.221.301.691.962.231.031.061.091.000.02--0.01-0.090.880.790.700.710.690.700.740.720.740.790.850.850.770.69
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EPS (Diluted)
-0.01-0.07-0.09-0.10-0.22-0.42-1.22-1.33-1.40-1.33-0.57-0.56-0.46-0.220.981.341.601.820.920.950.970.89--0.02-0.03-0.090.820.750.680.690.670.690.730.710.740.780.830.830.740.67
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EPS Growth
--------------6.52%41.05%64.95%104.49%--------22.39%8.70%-6.85%-2.82%-9.46%-11.54%-12.05%-14.46%-16.42%38.33%48.21%39.62%31.37%
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Free Cash Flow Per Share
2.081.951.851.741.641.581.421.460.740.64-0.14-0.67-0.79-1.17-1.09-1.50-1.79-1.43-2.04-1.84-1.41-1.88-2.66-2.54-3.22-2.92-3.39-3.06-2.21-2.57-0.99-2.14-3.56-2.87-3.87-2.88-3.01-3.60-2.10-2.54
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Gross Margin
75.04%75.52%75.72%75.52%75.26%75.54%75.07%75.28%74.75%74.10%73.90%73.54%73.28%72.68%72.11%71.62%71.49%72.14%72.84%73.90%74.66%74.81%74.91%74.95%75.64%75.42%74.94%73.54%72.01%71.45%70.93%70.74%70.90%70.88%71.22%71.78%71.40%70.22%68.74%68.00%
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Operating Margin
8.89%7.54%6.64%6.42%5.51%6.08%5.50%4.70%4.26%1.81%1.69%1.27%3.76%7.96%5.45%12.35%17.15%22.61%35.64%38.63%40.22%40.67%19.93%19.49%19.98%17.94%38.03%34.57%31.42%30.08%28.88%28.49%28.84%28.72%30.44%31.04%30.67%27.40%23.25%21.22%
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Profit Margin
-0.21%-1.52%-1.88%-2.23%-5.05%-9.61%-27.09%-29.87%-31.08%-29.65%-12.28%-11.90%-9.54%-4.50%24.52%33.84%41.48%48.75%22.87%23.60%24.21%22.05%0.48%0.01%-0.19%-2.02%20.76%18.43%15.96%15.34%14.11%13.93%14.59%14.51%15.05%15.85%16.80%16.41%14.59%13.02%
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Free Cash Flow Margin
42.69%42.43%40.71%39.02%37.81%36.18%33.08%34.21%17.16%14.33%-3.39%-15.07%-16.65%-24.41%-24.13%-34.17%-38.92%-31.36%-45.62%-41.45%-31.52%-41.62%-59.11%-57.25%-73.49%-67.42%-79.77%-71.46%-51.20%-55.36%-22.89%-46.56%-70.12%-57.62%-79.13%-58.88%-60.98%-69.78%-40.41%-48.05%
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Effective Tax Rate
87.46%67.74%72.54%72.05%49.39%36.99%26.80%24.74%25.16%25.73%38.86%39.19%32.71%35.18%1724.00%-292.11%-164.06%-95.58%33.33%36.01%36.93%37.68%79.99%81.37%82.39%90.26%35.15%35.46%35.34%35.61%43.31%43.95%44.29%43.41%39.00%39.26%36.67%31.98%29.51%29.64%
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EBITDA
360.44350.45344.52341.35335.38308.48191.15185.17182.24194.98291.7276.86265.51252.71300.86271.15239.94237.51217.67229.81236.62224.63139.26134.97134.89124.95226.35212.89195.67189.22194.12188.68190.09185.45185.45187.96187.14176.13177.57169.43
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EBITDA Margin
56.66%57.03%56.93%57.43%57.36%52.87%33.20%32.53%31.86%34.79%52.68%50.73%49.39%48.32%59.42%55.78%51.85%53.01%49.47%52.68%54.54%51.80%32.19%31.70%32.23%30.37%55.82%52.32%48.01%46.31%47.78%47.25%48.56%48.46%49.23%49.91%49.35%45.92%45.98%43.68%
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Depreciation & Amortization
305.18305.43305.18303.15303.14303.17302.35301.27300.74297.71289.73277.29252.66218.21273.36211.22160.73122.2749.3949.3949.3949.3951.8351.8351.8351.8372.7772.7772.7772.7774.9874.9874.9874.9881.1181.1181.1181.1197.6597.65
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EBIT
55.2645.0239.3438.2132.245.31-111.2-116.1-118.5-102.721.97-0.4412.8634.527.559.9379.21115.24168.28180.42187.23175.2387.4383.1483.0673.12153.58140.12122.9116.45119.14113.7115.11110.47104.34106.85106.0395.0279.9271.79
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EBIT Margin
8.69%7.33%6.50%6.43%5.51%0.91%-19.31%-20.40%-20.71%-18.33%0.36%-0.08%2.39%6.60%5.43%12.33%17.11%25.72%38.24%41.35%43.15%40.41%20.21%19.52%19.84%17.77%37.88%34.43%30.16%28.50%29.33%28.47%29.40%28.87%27.70%28.37%27.96%24.77%20.69%18.51%
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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).