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 | 2022-03-31 | 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).