Iridium Communications Inc. (IRDM) - Quarterly Income Statement

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IRDM
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27.43 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Iridium Communications Inc.

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