Iridium Communications Inc.

NASDAQ:IRDM

27.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q1
Operationele Activiteiten:
Nettowinst 32.33619.65338.023-1.642-30.7419.775-0.8082.1494.5572.824-5.884-2.0853.833-5.183-7.925-4.005-12.422-31.702-107.857-18.012-18.106-18.024-7.582-12.856-4.41811.472141.87729.25324.77837.94824.10331.55526.85428.52-69.43129.54725.98821.01923.03920.38815.01916.54315.58516.58515.41314.93416.71117.83917.66312.4188.36211.33711.6838.29910.12210.6863.2-1.317-4.749-39.427-0.0170.033-0.8931.0970.9070.5440.541
Afschrijvingen & Amortisatie 50.77649.74452.78776.825114.56975.81975.74576.39775.68175.66176.16577.68875.66875.9175.91475.65475.66275.94475.08874.57575.12872.914217.49822.22622.6446.549122.3915.93621.3686.49550.28215.93616.4484.21453.86413.9914.324.42273.47816.37216.733.50875.52619.37718.5971.71581.1100097.6460.0190090.66717.61319.021021.51300000000
Uitgestelde Inkomstenbelasting 3.5126.785-11.075-2.348-12.468-5.937-0.903-2.651.2041.16-0.793-1.599-10.071-8.851-10.084-5.917-0.533-17.15-35.354-0.802-7.868-9.873-8.3341.6577.255-6.782-115.81200-7.40463.80800-4.87363.37600-4.95540.22600-3.80147.09500-2.02529.54900022.91700011.721000-1.044-0.311-0.148-0.208-1.033-0.135000
Aandelen Gebaseerde Vergoedingen 19.3471411.95315.94516.79112.76612.10613.7029.6848.246.6957.5487.6334.9064.1544.7654.0973.6983.6144.1344.0633.32714.49-23.8832.8440.23315.958000.90913.708000.6598.603000.5339.601000.2936.715000.317.332000.1225.895000.1185.0510000.43600000000
Verandering in Werkkapitaal -7.945-21.061-6.594-20.434-3.862-25.7990.146-2.137.481-23.4412.0133.595-2.788-16.4467.0613.228-4.651-21.0124.51412.784-42.572-5.096-44.597-95.966-90.424161.806-92.87334.824-157.535-21.14617.065-34.76926.46344.713-129.37527.859-14.83925.696-55.12511.712259.702-13.585-0.14-6.69511.324-14.94489.15847.64796.664-86.307-5.38859.165-3.7665.45355.138-81.242-27.041-22.11314.969-1.338-0.623-0.0350.9971.072-0.375-0.206-0.202
Vorderingen -1.879-1.4259.137-8.7538.437-18.3594.397-11.8795.31-16.546.879-6.579-3.6581.535-1.5780.863.4983.61.45821.454-23.032.627-12.783-0.459-1.626-7.092-10.343000-6.037000-1.8430003.8550001.9010000.561000-7.14000-9.0890005.38200000000
Voorraden 6.741-1.383-19.979-15.322-18.2872.63-0.541-11.1870.6540.891-5.8165.0571.792.5610.5253.980.4292.3-1.913-1.33-2.059-7.649-7.579-2.0980.09-0.276-1.9460009.029000-0.1690000.251000-4.633000-11.1990001.5770009.00200015.04400000000
Crediteuren -13.702-4.18411.906-11.6161.2991.17-8.34114.2-3.0321.9032.884-0.8970.08-4.2336.854-1.111-0.6532.32-7.2981.594-2.4593.863-0.732-1.859-2.0743.9430.8960003.2090003.11000-2.636000-5.6030000.4640000.4540003.4280003.58400000000
Overig Werkkapitaal 0.895-14.069-7.65815.2574.689-11.244.6316.7362.933-9.6948.0666.014-1-16.3091.26-0.501-7.925-29.23212.267-8.934-15.024-3.937-23.503-95.966-90.424161.806-81.4834.824-157.535-21.14610.864-34.76926.46344.713-130.47327.859-14.83925.696-56.59511.712259.702-13.5858.195-6.69511.324-14.94499.33247.64796.664-86.307-0.27959.165-3.7665.45351.797-81.242-27.041-22.113-9.041-1.338-0.623-0.0350.9971.072-0.375-0.206-0.202
Overige Niet-Contante Posten 112.8272.3052.7132.772.7592.3183.9851.4251.1881.3251.5412.0230.9260.431.510.881.56631.035115.6875.6845.3234.872-133.304193.272155.009-115.001-15.1373.339167.39147.062-108.32643.002-7.949-26.214127.504-1.17215.7144.816-29.68213.666-242.71939.507-106.06534.1816.32957.206-182.552-22.16-61.323110.152-77.894-22.6843.98318.312-125.837124.25132.20729.3118.61725.5000.135-0.135000
Kasstroom uit Operationele Activiteiten 81.11471.42687.80771.11687.04868.94290.27188.89399.79565.7789.73787.1775.20150.76670.6374.60563.71940.81355.69278.36315.96848.1238.17184.4582.81158.27756.40383.35256.00263.86460.6455.72461.81647.01954.54170.22441.18351.53161.53762.13848.73242.46538.71644.0743.06657.19641.30843.32653.00436.38551.53847.84151.932.18246.86271.30827.3875.88139.742-15.576-0.788-0.21-0.9282.0340.5320.3380.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.442-14.564-16.202-11.998-22.382-22.905-26.511-13.738-17.45-13.568-14.131-8.787-9.812-9.417-9.422-10.612-9.168-9.487-15.063-10.175-57.938-34.643-96.661-79.698-132.07-82.961-109.395-122.54-119.228-48.944-173.896-74.989-80.98-75.822-243.013-77.591-124.153-50.053-296.136-36.856-49.554-58.519-140.102-111.757-132.444-19.244-220.311-34.639-151.913-34.791-119.06-69.473-114.648-56.223-103.191-86.049-45.44-2.77000000000
Netto Overnames -110.71300000000014.42300000000000079.698132.0782.961109.395122.5400074.98980.9875.822243.01377.591124.15350.053296.13636.85649.55458.5195111.757132.444-500000000000-4.636-20.864-19.0860000000
Aankoop van Beleggingen 001000-1000-500-0.5070-1.1280-7.781000000-100-34.235-184.286-17.007-2.022-4.991000-0.451-5.94-13.474-30.96-42.735-94.327-36.65-90.212-65.134-110.35-10.123-25.614-9.401-20.6-70.793000000000000000-0.06340000.504-4000
Verkoop/verval van Beleggingen 000000000023.981.420000000000234.744.5438.72310.5376.00211.5736.32812.90224.02554.61291.65347.9398.73786.20127.2445.0212.8716.75915.98122.21514.9117.894.103000000000000401.838400.929-0.0830.08300000
Overige Investeringsactiviteiten 00-1000-10-21.7640-500-14.4233.980.2920-7.781000-15.06300-10-96.661-79.698-132.07-82.961-109.395-122.5411.5736.32812.902-74.989-80.98-75.822-243.013-77.591-124.153-50.053-296.136-36.856-49.554-58.519-5-111.757-132.444-71.69-1.8880000.067000-103.19100-4.636-410.169382.7450.987-400.504-399.426-1.459-0.339-0.504-400.504
Kasstroom uit Investeringsactiviteiten -123.155-14.564-16.202-11.998-22.382-32.905-26.511-13.738-67.45-13.568-12.638-4.807-9.52-9.417-17.203-10.612-9.168-9.487-15.063-10.175-57.938-44.643-96.661120.807-311.813-91.245-100.88-121.529-107.655-42.616-160.994-51.415-32.3082.357-226.043-21.589-132.279-59.463-341.328-89.12-143.145-52.661-143.501-106.247-145.154-90.934-222.199-34.639-151.913-34.791-118.993-69.473-114.648-56.223-103.191-86.049-45.44-7.406-29.195382.7450.9030.0830.574-1.459-0.339-400.504-400.504
Financieringsactiviteiten:
Schuldaflossingen -45.815-120.727-0.002-64.065-4.125-4.125-104.125-4.125-4.125-4.125-4.125-182.831-4.704-4.125-4.125-4.125-4.125-383.451-1,608.965-72-540-54.2280-26.131-59.936000-22.207-103.448-18.619-57.492-71.939-77.784-50.889-79.38-22.368-201.862-5.114-19.938-25.284-102.913-82.73800-27.062-13.552-0.017-13.493-27.023-13.495-22.251-13.50000-4.288-113.594000-6.90-7.1560
Uitgifte van Gewone Aandelen 0.5282.0780.20864.0120.9342.7443.8721.9030.1470.5237.4432.3780.4214.39412.71500013.47100012.4450004.2350000.5490002.1540001.5080000.0250000.0430000.040000.021000-149.6149.600-408-6.90408400
Terugkoop van Gewone Aandelen -97.561-57.24-51.88-75.374-66.642-53.123-7.666-80.229-34.998-134.166-38.336-2.638-63.133-59.335-0.51-0.447-0.372-3.184-0.359-0.395-0.356-3.4862.567-0.143-0.107-1.405-0.06-0.052-0.055-1.698-0.021-0.02-0.02-0.566-0.057-0.033-0.116-0.680.137-0.183-0.017-0.02-0.026-0.0100259.31900000000000257.434-257.434000-0.121-0.884-0.1350
Uitgekeerde Dividenden -16.713-16.055-15.975-16.112-16.259-16.4280000-7.193000000000-8.3870-8.42700-15.427-2.10900-3.859-3.859-3.859-3.859-3.859-3.859-3.859-3.859-3.859-3.86-4.609-1.75-1.75-1.75-1.75-1.75-1.75-1.41900000000000000000000
Overige Financieringsactiviteiten -0.438-3.986-1.032-1.891-0.888-7.029-3.2681.329-0.466-3.035-0.527176.96-0.1210.196-8.2964.7281.067197.4261,410.8950.766.306-1.36-0.5012.0971.125339.919-12.59732.8290.97-2.60319.95-12.035-3.726-15.44668.08347.62676.20418.435188.8262.384248.00710.08895.85564.07695.376-13.6215.02927.602118.6622.461105.97156.19362.5738.05171.604-1.36600-103.546-9.2280400.709407.994-0.121-0.884-7.2910.893
Kasstroom uit Financieringsactiviteiten -68.36945.524-68.681-93.43-86.98-77.961-111.187-83.025-39.442-141.326-42.738-8.509-67.958-63.2640.2940.603-3.058-186.025-184.599-71.24-56.081-1.36-48.1442.097-25.006264.556-10.47132.8290.97-6.462119.5182.70549.88752.06866.37843.76772.34514.576186.474-2.225246.2578.33894.1362.32693.626-15.37245.9114.05118.6438.96878.98842.69862.5738.05171.625-1.366-6.8570-117.882-230.6560400.709-0.006-0.121-0.884400.709400.893
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.074-0.2311.069-1.267-0.822-0.254-2.565-0.5652.2790.226-0.452-0.2580.85-0.4280.755-1.0090.333-1.5730.777-0.169-0.6591.281-0.445-0.890.0070.0580.0050.21-0.3190.2480.0240.0110.3840.0930.107-0.594-0.153-0.115-2.5550000000000000000000117.882-00-400.70900000
Netto Kasstroomverandering -110.484102.1553.993-35.579-23.136-42.178-49.992-8.435-4.818-88.89833.90973.596-1.427-22.34354.47663.58751.826-156.272-143.193-3.221-98.713.398-107.079206.464-254.001231.64658.196-5.138-51.00215.034-2.8397.02579.779101.537-105.01791.808-18.9046.529-95.872-29.207151.844-1.858-10.6550.149-8.462-49.10865.01922.73719.73410.56211.53321.066-0.175-15.9915.296-16.107-24.91-1.52510.547136.5130.116-0.127-0.3610.453-0.6910.5440.728
Kaspositie aan het Einde van de Periode 63.541174.02571.8767.877103.456126.592168.77218.762227.197232.015320.913287.004213.408214.835237.178182.702119.11567.289223.561366.754369.975468.685465.287572.366365.902619.903388.257330.061335.199386.201371.167374.006366.981287.202185.665290.682198.874217.778211.249307.121336.328184.484186.342196.997196.848205.31254.418189.399166.662146.928136.366124.833103.767103.942119.932104.636120.743145.653147.178136.6310.1180.0020.1290.490.0370.7280.728