IRDM
Iridium Communications Inc
$24.89
+$0.28(+1.14%)
59
Overall
95
Value
25
Tech
57
Quality
Market Cap
$2.62B
Volume
2.08M
52W Range
$19.91 - $35.85
Target Price
$34.86
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $411.4M | $433.6M | $426.9M | $504.6M | $560.4M | $583.4M | $614.5M | $721.0M | $790.7M | $830.7M | ||
| Total Revenue | $73.6M | $74.2M | $448.0M | $504.6M | $560.4M | $583.4M | $614.5M | $721.0M | $790.7M | $830.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-40.8M | $-44.3M | $124.8M | $142.9M | $-145.1M | $91.1M | $150.4M | $201.1M | $225.1M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $310.3M | $324.4M | $295.7M | $361.7M | $705.6M | $440.7M | $464.1M | $519.9M | $790.7M | $830.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $149.4M | $148.0M | $213.0M | $345.8M | $405.2M | $405.3M | $417.8M | $443.2M | $484.0M | $399.7M | ||
| Research & Development | $16.1M | $16.1M | $20.5M | $22.4M | $14.3M | $12.0M | $11.9M | $16.2M | $20.3M | $28.4M | ||
| Research Expense | $16.1M | $16.1M | $15.2M | $22.4M | $14.3M | $12.0M | $11.9M | $16.2M | $20.3M | $28.4M | ||
| Selling, General & Administrative | $81.4M | $82.6M | $84.4M | $105.1M | $93.2M | $90.1M | $100.5M | $123.5M | $143.7M | $168.2M | ||
| Selling & Marketing Expenses | $81.4M | $82.6M | $84.4M | $97.8M | $900.0K | $1.2M | $1.9M | $1.7M | $1.4M | $1.3M | ||
| General & Administrative Expenses | $-3.4M | $-3.1M | $-3.2M | $7.3M | $93.2M | $90.1M | $100.5M | $123.5M | $143.7M | $168.2M | ||
| Promotion & Advertising | $-500.0K | $-500.0K | $-300.0K | $-400.0K | $900.0K | $1.2M | $1.9M | $1.7M | $1.4M | $1.3M | ||
| Salaries & Wages | $-3.4M | $-2.5M | $-14.2M | $-1.5M | -- | -- | -- | $48.4M | $64.1M | $68.3M | ||
| Depreciation & Amortization | $51.8M | $49.4M | $122.3M | $218.2M | $297.7M | $303.2M | $305.4M | $303.5M | $320.0M | $203.1M | ||
| Depreciation & Amortization | $51.8M | $49.4M | $122.3M | $218.2M | $297.7M | $303.2M | $305.4M | $303.5M | $320.0M | $203.1M | ||
| Amortization | $-800.0K | $-800.0K | $-1.6M | $-1.6M | $47.0M | $49.3M | $5.9M | $47.3M | $45.1M | $93.5M | ||
| Securities Amortization | -- | -- | $6.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-29.0K | $-8.0K | $-10.0K | $-16.0K | $5.1M | $5.6M | $5.6M | $5.2M | $5.2M | $6.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $160.8M | $176.4M | $82.7M | $16.0M | $10.1M | $35.5M | $46.3M | $76.7M | $81.6M | $200.4M | ||
| EBITDA | $62.4M | $150.7M | -- | $113.9M | $354.0M | $308.5M | $350.4M | $382.2M | $79.6M | $421.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-64.6M | $-77.7M | $-86.7M | $55.1M | $115.4M | $94.3M | $73.9M | $65.1M | $90.4M | $91.1M | ||
| Net Non-Operating Interest Income/Expense | $147.7M | $184.1M | $114.4M | $-55.1M | $-115.4M | $-94.3M | $-73.9M | $-65.1M | $-90.4M | $-91.1M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-121.0K | $-7.0M | $10.4M | $58.7M | $-17.6M | $-12.5M | ||
| Other Income/Expense | $3.8M | $1.1M | $-21.0M | $-12.3M | $1.3M | $37.2M | $-9.1M | $-1.1M | $19.7M | $-3.3M | ||
| Other Special Charges | $-3.8M | $-1.1M | $21.0M | $18.5M | $-1.1M | $-30.2M | $-1.3M | $-1.1M | $4.0M | $534.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-87.0M | $300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $87.0M | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $8.5M | $100.5M | -- | $-114.5M | $37.4M | $5.3M | $45.0M | $74.1M | $79.6M | $216.2M | ||
| Pre-Tax Income | $73.1M | $178.2M | $119.6M | $-26.9M | $-218.1M | $-89.0M | $-28.9M | $10.5M | $-4.7M | $109.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $66.0M | $67.1M | $-114.3M | $-7.3M | $-56.1M | $-32.9M | $-19.6M | $292.0K | $-26.3M | $12.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $7.1M | $111.0M | $222.3M | $-19.7M | $-162.0M | $-56.1M | $-9.3M | $8.7M | $15.4M | $112.8M | ||
| Net Income (Continuing Operations) | $7.1M | $111.0M | $222.3M | $-19.7M | $-162.0M | $-56.1M | $-9.3M | $8.7M | $15.4M | $112.8M | ||
| Net Income (Discontinued Operations) | $7.1M | $111.0M | $222.3M | $-19.7M | $-162.0M | $-56.1M | $-9.3M | $8.7M | $15.4M | $112.8M | ||
| Net Income (Common Stockholders) | $-8.3M | $95.6M | $218.4M | $-23.5M | $-166.2M | $-56.1M | $-9.3M | $8.7M | $15.4M | $112.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-48.5M | -- | -- | $108.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $108.6M | $103.7M | $337.8M | $488.6M | $260.0M | $496.4M | $514.8M | $644.4M | $484.0M | $399.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $95.1M | $96.0M | $97.9M | $109.0M | $125.2M | $133.5M | $133.5M | $128.3M | $125.6M | $118.6M | ||
| Average Shares Outstanding (Diluted) | $95.1M | $124.9M | $128.1M | $109.0M | $125.2M | $133.5M | -- | $130.1M | $127.2M | $119.8M | ||
| Shares Outstanding | $95.1M | $95.9M | $98.2M | $112.2M | $131.7M | $134.3M | $128.4M | $126.0M | $122.4M | $108.8M | ||
| Basic EPS | $-0.09 | $1 | $2.23 | $-0.22 | $-1.33 | $-0.42 | $-0.07 | $0.07 | $0.12 | $0.95 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.22 | $-1.33 | $-0.42 | $-0.07 | $0.07 | $0.12 | $0.95 | ||
| Diluted EPS | $-0.09 | $0.89 | $1.82 | $-0.22 | $-1.33 | $-0.42 | $-0.07 | $0.07 | $0.12 | $0.94 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.22 | $-1.33 | -- | -- | -- | $0.20 | $0.94 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $15.4M | $15.4M | $3.9M | $3.9M | $-4.2M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | $6.3M | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | $5.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $5.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $-1.5M | $-6.1M | $15.3M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $-1.5M | $-6.1M | $15.3M | ||
| Fees | -- | -- | $-6.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-114.4M | $-142.7M | $140.1M | $99.2M | $72.8M | $72.1M | $102.3M | $102.8M | ||
| Net Operating Interest Income Expense | $3.1M | $2.9M | $4.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-3.4M | $-3.1M | $-3.2M | $7.3M | $93.2M | $90.1M | $100.5M | $123.5M | $143.7M | $168.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $6.3M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $15.4M | $15.4M | $3.9M | $3.9M | $-4.2M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $15.4M | $15.4M | $3.9M | $3.9M | $-4.2M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.4M | $-3.1M | $-3.2M | $7.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $81.4M | $82.6M | $84.4M | $97.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IRDM | $24.89 | +1.1% | 2.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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