Iridium Communications Inc.
NASDAQ:IRDM
27.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 790.723 | 721.034 | 614.5 | 583.439 | 560.444 | 523.008 | 448.046 | 433.64 | 411.378 | 408.557 | 382.649 | 383.52 | 384.307 | 348.173 | 75.989 | 0 | 0 |
| Cost of Revenue
| 225.12 | 201.149 | 150.396 | 142.693 | 145.144 | 142.873 | 124.841 | 109.244 | 101.113 | 116.654 | 111.408 | 114.222 | 125.294 | 134.24 | 37.622 | 0 | 0 |
| Gross Profit
| 565.603 | 519.885 | 464.104 | 440.746 | 415.3 | 380.135 | 323.205 | 324.396 | 310.265 | 291.903 | 271.241 | 269.298 | 259.013 | 213.933 | 38.367 | 0 | 0 |
| Gross Profit Ratio
| 0.715 | 0.721 | 0.755 | 0.755 | 0.741 | 0.727 | 0.721 | 0.748 | 0.754 | 0.714 | 0.709 | 0.702 | 0.674 | 0.614 | 0.505 | 0 | 0 |
| Reseach & Development Expenses
| 20.269 | 16.218 | 11.885 | 12.037 | 14.31 | 22.429 | 15.247 | 16.079 | 16.144 | 17.587 | 11.149 | 15.525 | 18.684 | 19.178 | 5.974 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 97.846 | 84.405 | 82.552 | 81.445 | 78.636 | 75.218 | 67.589 | 0 | 0 | 0 | 2.592 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.682 | 66.728 | 17.029 | 0 | 0 |
| SG&A
| 143.706 | 123.504 | 100.474 | 90.052 | 93.165 | 97.846 | 84.405 | 82.552 | 81.445 | 78.636 | 75.218 | 67.589 | 65.682 | 66.728 | 17.029 | 2.592 | 0.001 |
| Other Expenses
| 4.012 | 303.484 | 305.431 | 303.174 | 297.705 | 0.139 | -0.207 | 0.206 | -0.468 | -4.274 | 6.003 | -0.896 | 97.646 | 90.667 | 27.676 | 0 | 0 |
| Operating Expenses
| 483.975 | 443.206 | 417.79 | 405.263 | 405.18 | 338.482 | 207.729 | 148.025 | 149.423 | 168.992 | 161.347 | 164.224 | 182.012 | 176.573 | 51.542 | 2.592 | 0.001 |
| Operating Income
| 81.628 | 76.679 | 46.314 | 35.483 | 10.12 | 41.653 | 115.476 | 176.371 | 73.803 | 122.911 | 109.894 | 105.074 | 77.001 | 37.36 | -13.175 | -2.592 | -0.001 |
| Operating Income Ratio
| 0.103 | 0.106 | 0.075 | 0.061 | 0.018 | 0.08 | 0.258 | 0.407 | 0.179 | 0.301 | 0.287 | 0.274 | 0.2 | 0.107 | -0.173 | 0 | 0 |
| Total Other Income Expenses Net
| 4.012 | -67.665 | -75.202 | -124.447 | -228.239 | 0.139 | -0.207 | 0.206 | -87.507 | -4.274 | 6.003 | -0.896 | -13.62 | -2.385 | -32.814 | 5.608 | 0 |
| Income Before Tax
| -4.747 | 9.014 | -28.888 | -88.964 | -218.119 | -20.649 | 119.572 | 178.165 | 73.115 | 116.452 | 110.465 | 95.018 | 64.581 | 35.612 | -46.04 | 3.012 | 0 |
| Income Before Tax Ratio
| -0.006 | 0.013 | -0.047 | -0.152 | -0.389 | -0.039 | 0.267 | 0.411 | 0.178 | 0.285 | 0.289 | 0.248 | 0.168 | 0.102 | -0.606 | 0 | 0 |
| Income Tax Expense
| -26.251 | 0.292 | -19.569 | -32.91 | -56.12 | -7.265 | -114.284 | 67.133 | 65.992 | 41.463 | 47.948 | 30.387 | 24.9 | 12.921 | -1.654 | 1.357 | 0.004 |
| Net Income
| 15.415 | 8.722 | -9.319 | -56.054 | -161.999 | -13.384 | 233.856 | 111.032 | 7.123 | 74.989 | 62.517 | 64.631 | 39.681 | 22.691 | -44.386 | 1.656 | -0.004 |
| Net Income Ratio
| 0.019 | 0.012 | -0.015 | -0.096 | -0.289 | -0.026 | 0.522 | 0.256 | 0.017 | 0.184 | 0.163 | 0.169 | 0.103 | 0.065 | -0.584 | 0 | 0 |
| EPS
| 0.12 | 0.068 | -0.07 | -0.42 | -1.29 | -0.12 | 2.22 | 1 | -0.087 | 0.67 | 0.72 | 0.85 | 0.57 | 0.28 | -0.82 | 0.038 | -0 |
| EPS Diluted
| 0.12 | 0.067 | -0.07 | -0.42 | -1.29 | -0.12 | 2.22 | 1 | -0.087 | 0.67 | 0.72 | 0.85 | 0.56 | 0.27 | -0.82 | 0.038 | -0 |
| EBITDA
| 405.64 | 378.774 | 351.328 | 338.69 | 306.692 | 259.86 | 237.742 | 225.765 | 299.715 | 195.68 | 184.874 | 186.184 | 188.267 | 130.412 | 9.201 | -8.2 | -0.001 |
| EBITDA Ratio
| 0.513 | 0.525 | 0.572 | 0.581 | 0.547 | 0.497 | 0.531 | 0.521 | 0.729 | 0.479 | 0.483 | 0.485 | 0.49 | 0.375 | 0.121 | 0 | 0 |