Iridium Communications Inc
IRDM
Common Stock
$37.85
Sector: Communication Services
Industry: Diversified Telecommunication Services
Sub-Industry: Alternative Carriers
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.07 | -$0.07 | -$0.42 | -$1.33 | -$0.22 |
Sales/Revenue | $721.03 M | $614.50 M | $583.44 M | $560.44 M | $523.01 M |
Sales Growth | 17.34% | 5.32% | 4.10% | 7.16% | 0.00% |
Gross Margin | +30.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $8.72 M | -$9.32 M | -$56.05 M | -$162.00 M | -$13.38 M |
Net Income Growth | 193.59% | 83.37% | 65.40% | -1110.39% | 0.00% |
Net Margin | +1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $380.16 M | $351.75 M | $338.66 M | $307.83 M | $259.86 M |
Cost of Goods Sold (incl D&A) | $504.63 M | $455.83 M | $445.87 M | $442.85 M | $361.08 M |
Cost of Goods Sold (excl D&A) | $201.15 M | $150.40 M | $142.69 M | $145.14 M | $142.87 M |
Cost of Goods Growth | 10.71% | 2.23% | 0.68% | 22.65% | 0.00% |
Research & Development | $16.22 M | $11.89 M | $12.04 M | $14.31 M | $22.43 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $90.05 M | $93.17 M | $97.85 M |
Interest Expense | $72.09 M | $73.91 M | $98.60 M | $140.10 M | $55.14 M |
Income Tax | $0.29 M | -$19.57 M | -$32.91 M | -$56.12 M | -$7.27 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.01 | $0.02 | $0.04 | $0.02 |
Sales/Revenue | $193.84 M | $184.06 M | $174.92 M | $168.22 M |
Sales Growth | 5.31% | 5.23% | 3.98% | 7.91% |
Gross Margin | +30.01 | 0.00 | 0.00 | 0.00 |
Net Income | -$0.81 M | $2.15 M | $4.56 M | $2.82 M |
Net Income Growth | -137.60% | -52.84% | 61.37% | 147.99% |
Net Margin | +1.21 | 0.00 | 0.00 | 0.00 |
EBITDA | $94.52 M | $94.27 M | $96.48 M | $94.89 M |
Cost of Goods Sold (incl D&A) | $132.72 M | $129.18 M | $122.47 M | $120.26 M |
Cost of Goods Sold (excl D&A) | $56.97 M | $52.78 M | $46.79 M | $44.60 M |
Cost of Goods Growth | 2.74% | 5.48% | 1.84% | 5.93% |
Research & Development | $5.75 M | $4.87 M | $2.99 M | $2.62 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $21.01 M | $19.84 M | $15.93 M | $15.30 M |
Income Tax | -$0.72 M | -$2.05 M | $1.24 M | $1.82 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $2.45 B | $2.68 B | $2.94 B | $3.21 B | $3.37 B |
Cash and Short-Term Investment | $169.00 M | $321.00 M | $245.00 M | $224.00 M | $273.00 M |
Cash and Short-Term Investment Growth | -47.41% | 31.13% | 9.47% | -18.21% | 0.00% |
Long Term Debt | $1.49 B | $1.60 B | $1.62 B | $1.79 B | $1.83 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.95 B | $3.18 B | $3.36 B | $3.62 B | $4.01 B |
Total Assets Growth | -7.13% | -5.36% | -7.25% | -9.73% | 0.00% |
Inventories | $40.00 M | $29.00 M | $32.00 M | $40.00 M | $28.00 M |
Finished Goods | $18.00 M | $18.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $20.00 M | $20.00 M | $21.00 M | $14.00 M | $126.00 M |
Total Liabilities | $1.83 B | $1.89 B | $1.94 B | $2.16 B | $2.41 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $2.45 B | $2.48 B | $2.54 B | $2.60 B | $2.68 B |
Cash and Short-Term Investment | $169.00 M | $219.00 M | $227.00 M | $232.00 M | $321.00 M |
Cash and Short-Term Investment Growth | -22.85% | -3.71% | -2.08% | -27.70% | 0.00% |
Long Term Debt | $1.49 B | $1.57 B | $1.58 B | $1.58 B | $1.60 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.95 B | $3.06 B | $3.08 B | $3.08 B | $3.18 B |
Total Assets Growth | -3.55% | -0.46% | -0.01% | -3.26% | 0.00% |
Inventories | $40.00 M | $39.00 M | $28.00 M | $28.00 M | $29.00 M |
Finished Goods | $18.00 M | $13.00 M | $17.00 M | $14.00 M | $18.00 M |
Short Term Debt | $20.00 M | $17.00 M | $17.00 M | $17.00 M | $20.00 M |
Total Liabilities | $1.83 B | $1.92 B | $1.90 B | $1.89 B | $1.89 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-11-15 | 0.91 | -$315.80 K |
Quarter | Amount | Yield |
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2022 Q4
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$0.13
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0.80%
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