Iridium Communications Inc. (IRDM)

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	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	+18 Quarters
Revenue	636.18	614.5	605.12	594.43	584.69	583.44	575.81	569.12	572.05	560.44	553.74	545.71	537.55	523.01	506.31	486.1	462.77	448.05	440.03	436.27	433.86	433.64	432.61	425.85	418.57	411.38	405.47	406.93	407.53	408.56	406.25	399.33	391.49	382.65	376.73	376.6	379.24	383.52	386.21	387.9	Upgrade
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%	Upgrade
Cost of Revenue	158.76	150.4	146.93	145.54	144.68	142.69	143.57	140.67	144.44	145.14	144.52	144.37	143.66	142.87	141.2	137.97	131.95	124.84	119.53	113.87	109.94	109.24	108.52	106.66	101.95	101.11	101.6	107.67	114.07	116.65	118.12	116.83	113.93	111.41	108.42	106.29	108.47	114.22	120.75	124.12	Upgrade
Gross Profit	477.42	464.1	458.19	448.9	440.01	440.75	432.24	428.45	427.6	415.3	409.22	401.34	393.89	380.14	365.11	348.12	330.82	323.21	320.5	322.4	323.92	324.4	324.09	319.19	316.62	310.27	303.87	299.26	293.46	291.9	288.14	282.5	277.57	271.24	268.3	270.31	270.76	269.3	265.47	263.78	Upgrade
Selling, General & Admin	103.92	100.47	100.02	94.75	91.88	90.05	87.98	90.28	90.15	93.17	91.57	95.9	99.19	97.85	100.32	91.54	87.68	84.41	80.52	80.81	82.71	82.55	84.78	83.55	79.98	81.45	79.48	80.22	79.97	78.64	76.12	76.13	76.04	75.22	70.07	68.24	67.81	67.59	68.08	68.08	Upgrade
Research & Development	11.79	11.89	12.25	12.55	12.31	12.04	11.53	11.24	13.14	14.31	17.94	20.18	21.46	22.43	20.23	19.16	16.6	15.25	14.69	15.75	16.75	16.08	15.73	14.17	14.58	16.14	17.94	19.37	19.59	17.59	16.3	14.52	11.61	11.15	9.31	9.81	11.5	15.53	20.66	20.16	Upgrade
Other Operating Expenses	305.16	305.43	305.74	303.42	303.62	303.17	301.09	300.19	299.96	297.71	290.38	278.35	253.02	218.21	216.99	177.41	147.19	122.27	68.46	57.32	49.97	49.39	137.35	138.48	138.45	138.87	52.26	59.01	65.86	72.77	78.39	78.09	77.02	74.98	74.26	75.37	75.14	81.11	86.92	93.22	Upgrade
Operating Expenses	420.87	417.79	418.01	410.73	407.81	405.26	400.6	401.71	403.25	405.18	399.89	394.42	373.67	338.48	337.54	288.11	251.47	221.92	163.67	153.89	149.42	148.03	237.86	236.19	233.02	236.46	149.68	158.6	165.42	168.99	170.81	168.74	164.67	161.35	153.64	153.41	154.44	164.22	175.66	181.46	Upgrade
Operating Income	56.55	46.31	40.18	38.17	32.2	35.48	31.64	26.74	24.35	10.12	9.33	6.92	20.22	41.65	27.57	60.02	79.35	101.29	156.83	168.52	174.51	176.37	86.23	83	83.61	73.8	154.19	140.66	128.04	122.91	117.33	113.77	112.9	109.89	114.66	116.9	116.32	105.07	89.81	82.32	Upgrade
Interest Expense / Income	65.71	73.91	80.71	85.72	90.6	94.27	101.9	109.76	116.24	115.4	102.93	92.58	76.58	55.15	35.88	14.49	0.67	-4.33	-5.85	-4.6	-3.77	-2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Expense / Income	1.3	1.3	0.85	-0.03	-0.03	30.18	142.85	142.85	142.85	112.84	7.36	7.36	7.36	7.15	0.07	0.09	0.15	-13.96	-11.45	-11.9	-12.72	1.14	-1.19	-0.14	0.55	0.69	0.61	0.54	5.14	6.46	-1.81	0.06	-2.21	-0.57	10.32	10.05	10.29	10.06	9.89	10.53	Upgrade
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	-8.38	45.44	78.54	119.57	174.12	185.02	190.99	178.17	87.43	83.14	83.06	73.12	153.58	140.12	122.9	116.45	119.14	113.7	115.11	110.47	104.34	106.85	106.03	95.02	79.92	71.79	Upgrade
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	-114.28	58.04	66.63	70.53	67.13	69.93	67.65	68.43	65.99	53.99	49.69	43.43	41.46	51.6	49.97	50.99	47.95	40.7	41.95	38.89	30.39	23.59	21.27	Upgrade
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	-13.38	136.08	178.18	207.38	233.86	116.08	118.38	120.46	111.03	17.5	15.49	14.62	7.12	99.59	90.43	79.47	74.99	67.54	63.73	64.13	62.52	63.64	64.9	67.15	64.63	56.34	50.51	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0	2.1	4.19	6.29	8.38	8.39	10.15	11.91	13.69	15.44	15.44	15.44	15.44	15.44	15.44	15.44	15.44	15.44	15.44	15.44	15.44	14.43	12.32	10.21	8.1	7	7	6.94	5.19	3.44	1.69	0	0	Upgrade
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	-23.53	124.16	164.5	191.94	218.42	100.65	102.95	105.02	95.6	2.06	0.05	-0.81	-8.31	84.16	75	65.04	62.67	57.32	55.63	57.13	55.52	56.7	59.71	63.71	62.94	56.34	50.51	Upgrade
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%	Upgrade
Shares Outstanding (Basic)	130	134	133	133	135	133	134	133	133	125	132	123	113	109	112	111	101	98	98	98	97	96	96	96	96	95	95	95	95	88	94	87	77	77	77	77	77	74	74	73	Upgrade
Shares Outstanding (Diluted)	132	134	133	135	135	133	134	133	133	125	132	123	113	109	112	111	104	128	127	127	126	125	124	123	123	95	123	123	122	109	122	96	88	88	88	88	87	78	76	76	Upgrade
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%	Upgrade
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	-0.22	1.30	1.69	1.96	2.23	1.03	1.06	1.09	1.00	0.02	-	-0.01	-0.09	0.88	0.79	0.70	0.71	0.69	0.70	0.74	0.72	0.74	0.79	0.85	0.85	0.77	0.69	Upgrade
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	-0.22	0.98	1.34	1.60	1.82	0.92	0.95	0.97	0.89	-	-0.02	-0.03	-0.09	0.82	0.75	0.68	0.69	0.67	0.69	0.73	0.71	0.74	0.78	0.83	0.83	0.74	0.67	Upgrade
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%	Upgrade
Free Cash Flow Per Share	2.08	1.95	1.85	1.74	1.64	1.58	1.42	1.46	0.74	0.64	-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	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
EBITDA	360.44	350.45	344.52	341.35	335.38	308.48	191.15	185.17	182.24	194.98	291.7	276.86	265.51	252.71	300.86	271.15	239.94	237.51	217.67	229.81	236.62	224.63	139.26	134.97	134.89	124.95	226.35	212.89	195.67	189.22	194.12	188.68	190.09	185.45	185.45	187.96	187.14	176.13	177.57	169.43	Upgrade
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%	Upgrade
Depreciation & Amortization	305.18	305.43	305.18	303.15	303.14	303.17	302.35	301.27	300.74	297.71	289.73	277.29	252.66	218.21	273.36	211.22	160.73	122.27	49.39	49.39	49.39	49.39	51.83	51.83	51.83	51.83	72.77	72.77	72.77	72.77	74.98	74.98	74.98	74.98	81.11	81.11	81.11	81.11	97.65	97.65	Upgrade
EBIT	55.26	45.02	39.34	38.21	32.24	5.31	-111.2	-116.1	-118.5	-102.72	1.97	-0.44	12.86	34.5	27.5	59.93	79.21	115.24	168.28	180.42	187.23	175.23	87.43	83.14	83.06	73.12	153.58	140.12	122.9	116.45	119.14	113.7	115.11	110.47	104.34	106.85	106.03	95.02	79.92	71.79	Upgrade
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%	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).