Iridium Communications Inc.
NASDAQ:IRDM
29.53 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q1 | |
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Omzet
| 212.771 | 201.067 | 203.853 | 194.74 | 197.602 | 193.108 | 205.273 | 193.836 | 184.06 | 174.919 | 168.219 | 155.887 | 162.159 | 149.919 | 146.535 | 146.507 | 151.472 | 140.173 | 145.287 | 138.874 | 144.785 | 143.1 | 133.685 | 132.165 | 136.764 | 134.931 | 119.148 | 115.469 | 116.547 | 111.604 | 104.426 | 107.449 | 112.794 | 109.195 | 104.202 | 106.418 | 106.034 | 101.919 | 97.007 | 100.511 | 107.493 | 102.521 | 98.032 | 98.207 | 100.569 | 94.684 | 89.189 | 92.284 | 100.441 | 97.321 | 93.474 | 94.977 | 102.124 | 95.903 | 91.303 | 87.93 | 94.527 | 83.974 | 81.742 | 75.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 56.617 | 104.186 | 110.073 | 55.614 | 54.217 | 51.545 | 63.744 | 56.971 | 52.784 | 46.791 | 44.603 | 37.369 | 40.73 | 36.062 | 36.235 | 33.9 | 39.338 | 35.203 | 34.252 | 34.772 | 36.443 | 38.977 | 34.952 | 34.144 | 36.3 | 38.263 | 34.166 | 32.474 | 33.069 | 32.236 | 27.062 | 27.159 | 27.412 | 28.307 | 26.366 | 26.434 | 25.549 | 23.601 | 25.529 | 26.925 | 31.616 | 29.998 | 28.115 | 28.387 | 30.326 | 27.099 | 25.596 | 25.403 | 28.194 | 29.28 | 31.345 | 31.927 | 31.563 | 31.82 | 29.984 | 27.591 | 32.411 | 30.732 | 43.506 | 37.622 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 156.154 | 96.881 | 93.78 | 139.126 | 143.385 | 141.563 | 141.529 | 136.865 | 131.276 | 128.128 | 123.616 | 118.518 | 121.429 | 113.857 | 110.3 | 112.607 | 112.134 | 104.97 | 111.035 | 104.102 | 108.342 | 104.123 | 98.733 | 98.021 | 100.464 | 96.668 | 84.982 | 82.995 | 83.478 | 79.368 | 77.364 | 80.29 | 85.382 | 80.888 | 77.836 | 79.984 | 80.485 | 78.318 | 71.478 | 73.586 | 75.877 | 72.523 | 69.917 | 69.82 | 70.243 | 67.585 | 63.593 | 66.881 | 72.247 | 68.041 | 62.129 | 63.05 | 70.561 | 64.083 | 61.319 | 60.339 | 62.116 | 53.242 | 38.236 | 38.367 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.734 | 0.482 | 0.46 | 0.714 | 0.726 | 0.733 | 0.689 | 0.706 | 0.713 | 0.732 | 0.735 | 0.76 | 0.749 | 0.759 | 0.753 | 0.769 | 0.74 | 0.749 | 0.764 | 0.75 | 0.748 | 0.728 | 0.739 | 0.742 | 0.735 | 0.716 | 0.713 | 0.719 | 0.716 | 0.711 | 0.741 | 0.747 | 0.757 | 0.741 | 0.747 | 0.752 | 0.759 | 0.768 | 0.737 | 0.732 | 0.706 | 0.707 | 0.713 | 0.711 | 0.698 | 0.714 | 0.713 | 0.725 | 0.719 | 0.699 | 0.665 | 0.664 | 0.691 | 0.668 | 0.672 | 0.686 | 0.657 | 0.634 | 0.468 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 6.189 | 6.512 | 7.198 | 5.728 | 5.037 | 5.626 | 3.878 | 5.748 | 4.865 | 2.986 | 2.619 | 3.729 | 2.815 | 2.624 | 2.717 | 4.097 | 3.116 | 2.38 | 2.444 | 3.592 | 2.822 | 4.285 | 3.611 | 7.222 | 5.058 | 5.566 | 4.583 | 5.025 | 3.981 | 3.014 | 3.227 | 4.469 | 5.038 | 4.013 | 2.559 | 4.116 | 3.48 | 4.422 | 4.126 | 5.911 | 4.91 | 4.645 | 2.121 | 4.624 | 3.125 | 1.741 | 1.659 | 2.784 | 3.623 | 3.429 | 5.689 | 7.915 | 3.122 | 3.379 | 4.268 | 4.47 | 2.311 | 8.132 | 4.265 | 5.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.825 | 0 | 0 | 20.825 | 25.421 | 22.934 | 20.969 | 23.841 | 23.83 | 27.255 | 24.266 | 22.495 | 26.306 | 18.471 | 20.411 | 19.217 | 22.419 | 18.767 | 22.303 | 19.063 | 24.645 | 17.534 | 18.742 | 20.524 | 22.68 | 18.277 | 18.493 | 19.186 | 20.164 | 18.29 | 18.399 | 18.365 | 15.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.785 | 5.725 | 0.265 | 0.253 | 2.292 | 0.106 | 0.082 | 0.112 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.57 | 16.452 | 17.97 | 18.148 | 15.509 | 16.457 | 16.297 | 17.419 | 17.783 | 16.312 | 16.703 | 15.93 | 0 | 0.318 | 0.08 | 0.324 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 43.953 | 46.723 | 36.811 | 34.315 | 33.368 | 37.339 | 38.684 | 36.599 | 32.14 | 28.662 | 26.103 | 27.95 | 25.897 | 23.97 | 22.657 | 27.496 | 20.631 | 21.1 | 20.825 | 25.421 | 22.934 | 20.969 | 23.841 | 23.83 | 27.255 | 24.266 | 22.495 | 26.306 | 18.471 | 20.411 | 19.217 | 22.419 | 18.767 | 22.303 | 19.063 | 24.645 | 17.534 | 18.742 | 20.524 | 22.68 | 18.277 | 18.493 | 19.186 | 20.164 | 18.29 | 18.399 | 18.365 | 15.019 | 16.452 | 17.97 | 18.148 | 15.509 | 16.457 | 16.297 | 17.419 | 17.783 | 16.312 | 16.703 | 15.93 | 10.785 | 5.725 | 0.265 | 0.253 | 2.292 | 0.106 | 0.082 | 0.112 | 0 |
Overige kosten
| 51.16 | -0.646 | 0.043 | 3.031 | 0.343 | 0.419 | 75.819 | 75.745 | 76.397 | -0.22 | 75.661 | -0.192 | -0.081 | -0.116 | -0.028 | -0.299 | 0.205 | -0.32 | 0.447 | -0.207 | 0.026 | -0.626 | -0.326 | 0.416 | -0.379 | 0.065 | 0.037 | -0.069 | -0.02 | -0.056 | -0.062 | -0.153 | 0.039 | 0.333 | -0.013 | -0.357 | -0.112 | 0.215 | -0.214 | 0.23 | -0.365 | -3.789 | -0.35 | 9.369 | -1.101 | -0.869 | -1.396 | -0.89 | 20.484 | 18.368 | 24.204 | 23.867 | 26.784 | 23.664 | 23.331 | 23.05 | 22.657 | 22.449 | 22.511 | 33.005 | 0.372 | 0.063 | 0.21 | 0 | 0 | 0 | 0 | -0.116 |
Bedrijfskosten
| 101.302 | 53.235 | 44.009 | 92.83 | 115.23 | 157.534 | 118.381 | 118.092 | 113.402 | 107.329 | 104.383 | 107.844 | 106.4 | 102.262 | 101.284 | 107.507 | 99.401 | 99.142 | 99.213 | 104.101 | 100.331 | 100.382 | 100.366 | 98.163 | 94.453 | 80.323 | 65.543 | 96.945 | 45.396 | 43.626 | 21.762 | 38.694 | 35.614 | 39.159 | 34.558 | 41.488 | 33.946 | 35.984 | 38.005 | 41.745 | 42.864 | 42.81 | 41.573 | 43.563 | 40.792 | 38.737 | 38.255 | 35.857 | 40.559 | 39.767 | 48.041 | 47.291 | 46.363 | 43.34 | 45.018 | 45.303 | 41.28 | 47.284 | 42.706 | 43.79 | 6.097 | 0.328 | 0.463 | 2.292 | 0.106 | 0.082 | 0.112 | -0.116 |
Bedrijfsresultaat
| 54.852 | 43.646 | 49.771 | 46.296 | 28.155 | -15.971 | 23.148 | 18.773 | 17.874 | 20.799 | 19.233 | 10.674 | 15.029 | 11.595 | 9.016 | 5.1 | 12.733 | 5.828 | 11.822 | 0.001 | 8.011 | 3.741 | -1.633 | -0.142 | 6.011 | 16.345 | 19.439 | -13.95 | 38.082 | 35.742 | 55.602 | 41.596 | 49.768 | 41.729 | 43.278 | -48.543 | 46.539 | 42.334 | 33.473 | 31.841 | 33.013 | 29.713 | 28.344 | 26.257 | 29.451 | 28.848 | 25.338 | 31.024 | 31.688 | 28.274 | 14.088 | 15.759 | 24.198 | 20.743 | 16.301 | 15.036 | 20.836 | 5.958 | -4.47 | -5.423 | -6.097 | -0.328 | -0.463 | -2.292 | -0.106 | -0.082 | -0.112 | -0.116 |
Bedrijfsresultaat ratio
| 0.258 | 0.217 | 0.244 | 0.238 | 0.142 | -0.083 | 0.113 | 0.097 | 0.097 | 0.119 | 0.114 | 0.068 | 0.093 | 0.077 | 0.062 | 0.035 | 0.084 | 0.042 | 0.081 | 0 | 0.055 | 0.026 | -0.012 | -0.001 | 0.044 | 0.121 | 0.163 | -0.121 | 0.327 | 0.32 | 0.532 | 0.387 | 0.441 | 0.382 | 0.415 | -0.456 | 0.439 | 0.415 | 0.345 | 0.317 | 0.307 | 0.29 | 0.289 | 0.267 | 0.293 | 0.305 | 0.284 | 0.336 | 0.315 | 0.291 | 0.151 | 0.166 | 0.237 | 0.216 | 0.179 | 0.171 | 0.22 | 0.071 | -0.055 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -23.934 | -24.443 | -20.62 | 3.031 | 0.343 | 0.419 | -17.671 | -20.302 | -17.778 | -0.22 | -14.585 | -0.192 | -0.96 | -0.116 | -0.028 | -0.299 | 0.205 | -0.32 | -29.762 | -111.71 | 0.026 | -0.626 | -0.326 | 0.416 | -0.379 | 0.065 | 0.037 | -0.069 | -0.02 | -0.056 | -0.062 | -0.153 | 0.039 | 0.333 | -0.013 | -87.396 | -0.112 | 0.215 | -0.214 | 0.23 | -0.365 | -3.789 | -0.35 | 9.369 | -1.101 | -0.869 | -1.396 | -0.89 | -2.555 | -2.613 | -2.687 | -2.995 | -3.081 | -3.168 | -4.376 | -2.474 | -0.006 | -0.022 | -0.117 | 1.303 | -34.117 | 0.298 | 0.523 | 0.668 | 1.943 | 1.78 | 1.213 | 1.213 |
Inkomen voor belasting
| 30.918 | 19.203 | 29.151 | 30.213 | -6.162 | -34.275 | 5.477 | -1.529 | 0.096 | 5.799 | 4.648 | -5.411 | -3.545 | -6.151 | -13.781 | -17.892 | -9.69 | -16.998 | -44.384 | -142.029 | -22.456 | -25.871 | -27.763 | -24.872 | -14.513 | 3.425 | 15.311 | -12.602 | 39.308 | 36.518 | 56.348 | 41.949 | 50.202 | 42.494 | 43.52 | -48.791 | 45.916 | 42.411 | 33.579 | 31.675 | 32.456 | 25.189 | 27.132 | 34.361 | 27.021 | 26.6 | 22.483 | 28.235 | 29.532 | 25.782 | 11.469 | 13.139 | 21.395 | 17.837 | 12.21 | 12.784 | 20.911 | 6.164 | -4.247 | -5.454 | -40.057 | -0.03 | 0.06 | -1.624 | 1.837 | 1.698 | 1.101 | 1.097 |
Inkomen voor belasting ratio
| 0.145 | 0.096 | 0.143 | 0.155 | -0.031 | -0.177 | 0.027 | -0.008 | 0.001 | 0.033 | 0.028 | -0.035 | -0.022 | -0.041 | -0.094 | -0.122 | -0.064 | -0.121 | -0.305 | -1.023 | -0.155 | -0.181 | -0.208 | -0.188 | -0.106 | 0.025 | 0.129 | -0.109 | 0.337 | 0.327 | 0.54 | 0.39 | 0.445 | 0.389 | 0.418 | -0.458 | 0.433 | 0.416 | 0.346 | 0.315 | 0.302 | 0.246 | 0.277 | 0.35 | 0.269 | 0.281 | 0.252 | 0.306 | 0.294 | 0.265 | 0.123 | 0.138 | 0.21 | 0.186 | 0.134 | 0.145 | 0.221 | 0.073 | -0.052 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 6.005 | 4.565 | 7.931 | -9.578 | -6.009 | -5.211 | -5.453 | -0.721 | -2.053 | 1.242 | 1.824 | 0.473 | -1.46 | -9.984 | -8.598 | -9.967 | -5.685 | -4.576 | -12.682 | -34.172 | -4.444 | -7.765 | -9.739 | -17.29 | -1.657 | 7.843 | 3.839 | -154.479 | 10.055 | 11.74 | 18.4 | 17.846 | 18.647 | 15.64 | 15 | 20.64 | 16.369 | 16.423 | 12.56 | 8.636 | 12.068 | 10.17 | 10.589 | 18.776 | 10.436 | 11.187 | 7.549 | 11.524 | 11.693 | 8.119 | -0.949 | 4.777 | 10.058 | 6.154 | 3.911 | 2.662 | 10.225 | 2.964 | -2.93 | -0.705 | -0.629 | -0.014 | 0.027 | -0.731 | 0.74 | 0.792 | 0.556 | 0.556 |
Nettowinst
| 24.446 | 32.336 | 19.653 | 38.023 | -1.642 | -30.741 | 9.775 | -0.808 | 2.149 | 4.557 | 2.824 | -5.884 | -2.085 | 3.833 | -5.183 | -7.925 | -4.005 | -12.422 | -31.702 | -107.857 | -18.012 | -18.106 | -18.024 | -7.582 | -12.856 | -4.418 | 11.472 | 137.882 | 25.369 | 20.899 | 34.054 | 20.244 | 27.66 | 22.965 | 24.661 | -69.431 | 25.688 | 22.129 | 17.16 | 19.18 | 16.529 | 12.167 | 14.793 | 13.835 | 14.835 | 13.663 | 13.184 | 16.711 | 17.839 | 17.663 | 12.418 | 8.362 | 12.013 | 11.683 | 8.299 | 10.122 | 10.686 | 3.2 | -1.317 | -4.749 | -39.428 | -0.017 | 0.033 | -0.893 | 1.097 | 0.907 | 0.544 | 0.541 |
Nettowinstmarge
| 0.115 | 0.161 | 0.096 | 0.195 | -0.008 | -0.159 | 0.048 | -0.004 | 0.012 | 0.026 | 0.017 | -0.038 | -0.013 | 0.026 | -0.035 | -0.054 | -0.026 | -0.089 | -0.218 | -0.777 | -0.124 | -0.127 | -0.135 | -0.057 | -0.094 | -0.033 | 0.096 | 1.194 | 0.218 | 0.187 | 0.326 | 0.188 | 0.245 | 0.21 | 0.237 | -0.652 | 0.242 | 0.217 | 0.177 | 0.191 | 0.154 | 0.119 | 0.151 | 0.141 | 0.148 | 0.144 | 0.148 | 0.181 | 0.178 | 0.181 | 0.133 | 0.088 | 0.118 | 0.122 | 0.091 | 0.115 | 0.113 | 0.038 | -0.016 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.21 | 0.27 | 0.16 | 0.31 | -0.013 | -0.24 | 0.077 | -0.006 | 0.017 | 0.04 | 0.022 | -0.045 | -0.016 | 0.03 | -0.04 | -0.059 | -0.03 | -0.093 | -0.24 | -0.82 | -0.14 | -0.15 | -0.16 | -0.071 | -0.12 | -0.041 | 0.11 | 1.41 | 0.26 | 0.21 | 0.35 | 0.21 | 0.29 | 0.24 | 0.26 | -0.73 | 0.27 | 0.23 | 0.18 | 0.2 | 0.18 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.22 | 0.24 | 0.24 | 0.17 | 0.11 | 0.16 | 0.16 | 0.12 | 0.14 | 0.15 | 0.05 | -0.019 | -0.068 | -0.81 | -0 | 0.001 | -0.018 | 0.02 | 0.02 | 0.02 | 0.047 |
Verwaterde WPA
| 0.21 | 0.27 | 0.16 | 0.31 | -0.013 | -0.24 | 0.076 | -0.006 | 0.017 | 0.04 | 0.021 | -0.04 | -0.016 | 0.03 | -0.038 | -0.059 | -0.03 | -0.093 | -0.24 | -0.82 | -0.14 | -0.15 | -0.16 | -0.068 | -0.12 | -0.04 | 0.11 | 1.41 | 0.23 | 0.2 | 0.3 | 0.21 | 0.26 | 0.22 | 0.23 | -0.73 | 0.24 | 0.21 | 0.17 | 0.2 | 0.17 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.22 | 0.23 | 0.23 | 0.16 | 0.11 | 0.16 | 0.16 | 0.11 | 0.14 | 0.14 | 0.04 | -0.019 | -0.068 | -0.81 | -0 | 0.001 | -0.018 | 0.02 | 0.02 | 0.02 | 0.047 |
EBITDA
| 106.324 | 94.422 | 99.515 | 102.114 | 105.323 | 99.017 | 99.186 | 93.503 | 94.125 | 96.26 | 94.886 | 86.647 | 92.636 | 87.147 | 84.898 | 80.715 | 88.592 | 81.17 | 88.213 | 74.882 | 82.586 | 78.869 | 71.281 | 66.969 | 68.151 | 66.836 | 57.904 | 51.664 | 61.026 | 55.943 | 69.109 | 53.402 | 61.577 | 54.572 | 56.214 | 138.262 | 59.471 | 55.154 | 46.828 | 44.995 | 52.69 | 49.385 | 48.61 | 45.032 | 48.828 | 47.445 | 43.569 | 49.078 | 54.727 | 49.255 | 40.979 | 42.621 | 54.063 | 47.575 | 44.008 | 40.56 | 43.499 | 28.429 | 18.487 | -39.54 | 28.02 | -0.328 | -0.463 | -2.292 | -0.106 | -1.862 | -1.325 | -0.116 |
EBITDA ratio
| 0.5 | 0.47 | 0.488 | 0.524 | 0.533 | 0.513 | 0.483 | 0.482 | 0.511 | 0.55 | 0.564 | 0.556 | 0.571 | 0.581 | 0.579 | 0.551 | 0.585 | 0.579 | 0.607 | 0.539 | 0.57 | 0.551 | 0.533 | 0.507 | 0.498 | 0.495 | 0.486 | 0.447 | 0.524 | 0.501 | 0.662 | 0.497 | 0.546 | 0.5 | 0.539 | 1.299 | 0.561 | 0.541 | 0.483 | 0.448 | 0.49 | 0.482 | 0.496 | 0.459 | 0.486 | 0.501 | 0.489 | 0.532 | 0.545 | 0.506 | 0.438 | 0.449 | 0.529 | 0.496 | 0.482 | 0.461 | 0.46 | 0.339 | 0.226 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |