IRDM Stock Annual Income Statement. Download in Excel
Iridium Communications Inc
IRDM 
NGS
Sector: Communication Services
Industry: Telecom Services
29.21
USD
-0.29
(-0.98%)
Previous close: 29.5 Open: 29.12 Bid: 28.5 Ask: 29.94
52 week range
24.14 41.64
Mkt Cap: 3,344 M Avg Vol (90 Days): 1,233,973
Last updated: Monday 23rd December 2024
Financials
IRDM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 12 M | 15 M | 15 M | 4 M | 4 M | -4 M | ||||
| AllowancesForConstruction | 6 M | |||||||||
| Amortization of intangibles | -10 M | -800000.0 | -800000.0 | -2 M | -2 M | 47 M | 46 M | 2 M | 43 M | 41 M |
| Basic EPS from continuing operations | -0.22 | -1.33 | -0.42 | -0.07 | 0.07 | 0.12 | ||||
| Basic EPS total | 0.71 | -0.09 | 1.0 | 2.23 | -0.22 | -1.33 | -0.42 | -0.07 | 0.07 | 0.12 |
| Basic weighted shares outstanding | 88 M | 95 M | 96 M | 98 M | 109 M | 125 M | 133 M | 134 M | 128 M | 126 M |
| Cost of sales | -55 M | -41 M | -44 M | 125 M | 143 M | -145 M | 91 M | 150 M | 201 M | 225 M |
| Depletion | 5 M | |||||||||
| Depreciation | 73 M | 52 M | 49 M | 122 M | 218 M | 298 M | 303 M | 305 M | 303 M | 320 M |
| Depreciation unreconciled | 73 M | 52 M | 49 M | 122 M | 218 M | 298 M | 303 M | 305 M | 303 M | 320 M |
| DepreciationAndAmortization | 73 M | 52 M | 49 M | 122 M | 218 M | 298 M | 303 M | 305 M | 303 M | 320 M |
| DevelopmentExpense | 5 M | |||||||||
| Diluted EPS total | 0.69 | -0.09 | 0.89 | 1.82 | -0.22 | -1.33 | -0.42 | -0.07 | 0.07 | 0.12 |
| Diluted normalized net income/share | -0.22 | -1.33 | 0.2 | |||||||
| Diluted weighted shares outstanding | 109 M | 95 M | 125 M | 128 M | 109 M | 125 M | 133 M | 130 M | 127 M | |
| Dividends paid per share | 0.13 | |||||||||
| Earnings from equity interest | -1 M | -6 M | ||||||||
| EarningsFromEquityInterestNetOfTax | -1 M | -6 M | ||||||||
| Fees | -6 M | |||||||||
| GainOnSaleOfSecurity | -121000.0 | -7 M | 10 M | 59 M | -18 M | |||||
| GeneralAndAdministrativeExpense | -3 M | -3 M | -3 M | -3 M | 7 M | 93 M | 90 M | 100 M | 124 M | 144 M |
| Gross operating profit | 292 M | 310 M | 324 M | 296 M | 362 M | 706 M | 441 M | 464 M | 520 M | 566 M |
| ImpairmentOfCapitalAssets | -2 M | 87 M | -300000.0 | |||||||
| Income before tax | 116 M | 73 M | 178 M | 120 M | -27 M | -218 M | -89 M | -29 M | 11 M | -5 M |
| Income taxes | 41 M | 66 M | 67 M | -114 M | -7 M | -56 M | -33 M | -20 M | 292000.0 | -26 M |
| InterestExpenseNonOperating | -954000.0 | -65 M | -78 M | -87 M | 55 M | 115 M | 94 M | 74 M | 65 M | 90 M |
| InterestExpenseOperating | -63 M | -114 M | -143 M | 140 M | 99 M | 73 M | 72 M | 102 M | ||
| MiscOtherSpecialCharges | -10 M | -4 M | -1 M | 21 M | 19 M | -1 M | -30 M | -1 M | -1 M | 4 M |
| Net income from total operations | 75 M | 7 M | 111 M | 222 M | -20 M | -162 M | -56 M | -9 M | 9 M | 15 M |
| NetIncomeCommonStockholders | 63 M | -8 M | 96 M | 218 M | -24 M | -166 M | -56 M | -9 M | 9 M | 15 M |
| NetIncomeContinuousOperations | 75 M | 7 M | 111 M | 222 M | -20 M | -162 M | -56 M | -9 M | 9 M | 15 M |
| NetNonOperatingInterestIncomeExpense | 62 M | 148 M | 184 M | 114 M | -55 M | -115 M | -94 M | -74 M | -65 M | -90 M |
| NetOperatingInterestIncomeExpense | 4 M | 3 M | 3 M | 4 M | ||||||
| Normalized income | -48 M | 8 M | -31 M | |||||||
| Operating income | 123 M | 161 M | 176 M | 83 M | 16 M | 10 M | 35 M | 46 M | 77 M | 82 M |
| Operating income before depreciation (EBITDA) | 126 M | 62 M | 151 M | 114 M | 354 M | 308 M | 350 M | 379 M | 406 M | |
| OperatingExpense | -286 M | 149 M | 148 M | 213 M | 346 M | 405 M | 405 M | 418 M | 443 M | 484 M |
| Other income net | 10 M | 4 M | 1 M | -21 M | -12 M | 1 M | 37 M | -9 M | -1 M | 4 M |
| OtherGandA | -3 M | -3 M | -3 M | -3 M | 7 M | 93 M | 90 M | 100 M | 124 M | 144 M |
| OtherImpairmentOfCapitalAssets | 6 M | |||||||||
| OtherOperatingExpenses | -8000.0 | -29000.0 | -8000.0 | -10000.0 | -16000.0 | 5 M | 6 M | 6 M | 5 M | 5 M |
| OtherunderPreferredStockDividend | 12 M | 15 M | 15 M | 4 M | 4 M | -4 M | ||||
| PreferredStockDividends | 12 M | 15 M | 15 M | 4 M | 4 M | -4 M | ||||
| PromotionAndAdvertising | -500000.0 | -500000.0 | -500000.0 | -300000.0 | -400000.0 | 900000.0 | 1 M | 2 M | 2 M | 1 M |
| RentAndLandingFees | -3 M | -3 M | -3 M | -3 M | 7 M | |||||
| Research & development expense | 18 M | 16 M | 16 M | 20 M | 22 M | 14 M | 12 M | 12 M | 16 M | 20 M |
| ResearchExpense | 18 M | 16 M | 16 M | 15 M | 22 M | 14 M | 12 M | 12 M | 16 M | 20 M |
| Revenue per share | -10 M | -800000.0 | -800000.0 | -2 M | -2 M | 47 M | 49 M | 6 M | 47 M | 45 M |
| SalariesAndWages | -4 M | -3 M | -2 M | -14 M | -1 M | 48 M | 64 M | |||
| SecuritiesAmortization | 6 M | |||||||||
| Selling Gen & administrative expense | 79 M | 81 M | 83 M | 84 M | 105 M | 93 M | 90 M | 100 M | 124 M | 144 M |
| SellingAndMarketingExpense | 79 M | 81 M | 83 M | 84 M | 98 M | 900000.0 | 1 M | 2 M | 2 M | 1 M |
| SellingExpense | 79 M | 81 M | 83 M | 84 M | 98 M | |||||
| Special income/charges | 2 M | -87 M | 300000.0 | |||||||
| Total Income available for interest expense (EBIT) | 53 M | 9 M | 100 M | -114 M | 37 M | 5 M | 45 M | 76 M | 86 M | |
| Total common shares outstanding | 94 M | 95 M | 96 M | 98 M | 112 M | 132 M | 134 M | 128 M | 126 M | 122 M |
| Total net income | 75 M | 7 M | 111 M | 222 M | -20 M | -162 M | -56 M | -9 M | 9 M | 15 M |
| Total ordinary shares | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M |
| Total revenues | 409 M | 411 M | 434 M | 427 M | 505 M | 560 M | 583 M | 615 M | 721 M | 791 M |
| TotalExpenses | -340 M | 109 M | 104 M | 338 M | 489 M | 260 M | 496 M | 515 M | 644 M | 709 M |
| TotalRevenue | 78 M | 74 M | 74 M | 448 M | 505 M | 560 M | 583 M | 615 M | 721 M | 791 M |
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