Iridium Communications Inc. (NASDAQ:IRDM)
Stock Price:
$60.44
-0.5
(-0.82%)
Updated
Feb 2, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 7.59B |
|---|---|
| Revenue | 683.09M |
| Gross Profit | 501.54M |
| Shares Out | 125.64M |
| EPS (ttm) | 0.028 |
| PE Ratio | 2,082.7852 |
| Forward PE | 331.7234 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Feb 2 |
|---|---|
| Last Price | $60.44 |
| Previous Close | $60.94 |
| Change ($) | -0.5 |
| Change (%) | -0.82% |
| Day's Open | 61.1 |
| Day's Range | Market Closed |
| Day's Volume | 677.16K |
| 52 Week Range | 31.73 - 62.48 |
About Iridium Communications Inc.
Iridium® is the only mobile voice and data satellite communications network that spans the entire globe. Iridium enables connections between people, organizations and assets to and from anywhere, in real time.
Together with its ecosystem of partner companies, Iridium delivers an innovative and rich portfolio of reliable solutions for markets that require truly global communications. In 2019, the company completed a generational upgrade of its satellite network and launched its new specialty broadband service, Iridium Certus.
Iridium Communications Inc. is headquartered in McLean, Va., U.S.A.
News
Quick info
Country
United States
Industry
Other Communications Equipment Manufacturing
Sector
Manufacturing
Employees
540
CEO
Matthew Desch
Address
1750 Tysons Blvd Ste 1400
Mc Lean
Virginia
22102-4244
Mc Lean
Virginia
22102-4244
Phone
17032877400
Website
www.iridium.com
Ticker Symbol
IRDM
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Iridium Communications Inc. income statements (2022) (USD)
| July 2022 | |
|---|---|
| Total Revenue | 174.92M |
| Cost of Revenue | 46.79M |
| Gross Profit | 128.13M |
| Research & Development | 2.99M |
| Selling General & Admin | 28.66M |
| Operating Expense | 154.12M |
| Operating Income | 20.80M |
| Other Income Expense Net | 0 |
| EBIT | 20.80M |
| Interest Income | 14.78M |
| Pretax Income | 5.80M |
| Income Tax | 1.24M |
| Minority Interest | 0 |
| Net Income | 4.56M |
| Net Income Basic | 4.56M |
Iridium Communications Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Total Revenue | 151.47M | 151.47M | 140.17M | 145.29M | 145.29M |
| Cost of Revenue | 39.34M | 114.99M | 110.87M | 110.20M | 110.20M |
| Gross Profit | 112.13M | 36.48M | 29.31M | 35.09M | 35.09M |
| Research & Development | 3.12M | 3.12M | 2.38M | 2.44M | 2.44M |
| Selling General & Admin | 20.63M | 20.63M | 21.10M | 20.83M | 20.83M |
| Operating Expense | 138.74M | 138.74M | 134.35M | 133.47M | 133.47M |
| Operating Income | 12.73M | 12.73M | 5.83M | 11.82M | 11.82M |
| Other Income Expense Net | 0 | -22.42M | -22.83M | -56.21M | -56.21M |
| EBIT | 12.73M | 12.73M | 5.83M | 11.82M | 11.82M |
| Interest Income | 22.63M | 23.60M | 23.50M | 26.44M | 26.44M |
| Pretax Income | -9.69M | -9.69M | -17M | -44.38M | -44.38M |
| Income Tax | -5.69M | -5.69M | -4.58M | -12.68M | -12.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4.01M | -4.01M | -12.42M | -31.7M | -31.7M |
| Net Income Basic | -4.01M | -4.01M | -12.42M | -31.7M | -31.7M |
Iridium Communications Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 138.87M | 144.79M | 143.10M | 133.69M |
| Cost of Revenue | 109.86M | 111.02M | 114.11M | 107.87M |
| Gross Profit | 29.01M | 33.77M | 29M | 25.82M |
| Research & Development | 3.59M | 2.82M | 4.29M | 3.61M |
| Selling General & Admin | 25.42M | 22.93M | 20.97M | 23.84M |
| Operating Expense | 138.87M | 136.77M | 139.36M | 135.32M |
| Operating Income | 1K | 8.01M | 3.74M | -1.63M |
| Other Income Expense Net | -142.03M | -30.47M | -29.61M | -26.13M |
| EBIT | 1K | 8.01M | 3.74M | -1.63M |
| Interest Income | 30.32M | 30.49M | 28.99M | 25.80M |
| Pretax Income | -142.03M | -22.46M | -25.87M | -27.76M |
| Income Tax | -34.17M | -4.44M | -7.77M | -9.74M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -107.86M | -18.01M | -18.11M | -18.02M |
| Net Income Basic | -107.86M | -18.01M | -20.2M | -20.12M |
Iridium Communications Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 132.17M | 136.76M | 134.93M | 119.15M |
| Cost of Revenue | 101.26M | 98.44M | 88.75M | 72.63M |
| Gross Profit | 30.91M | 38.32M | 46.18M | 46.52M |
| Research & Development | 7.22M | 5.06M | 5.57M | 4.58M |
| Selling General & Admin | 23.83M | 27.26M | 24.27M | 22.50M |
| Operating Expense | 132.31M | 130.75M | 118.59M | 99.71M |
| Operating Income | -142K | 6.01M | 16.35M | 19.44M |
| Other Income Expense Net | -24.73M | -20.52M | -12.92M | -4.13M |
| EBIT | -142K | 6.01M | 16.35M | 19.44M |
| Interest Income | 21.85M | 16.15M | 8.99M | 4.17M |
| Pretax Income | -24.87M | -14.51M | 3.43M | 15.31M |
| Income Tax | -17.29M | -1.66M | 7.84M | 3.84M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -7.6M | -12.84M | -4.41M | 11.46M |
| Net Income Basic | -9.69M | -14.93M | -6.52M | 7.61M |
Iridium Communications Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 115.47M | 116.55M | 111.60M |
| Cost of Revenue | 98.09M | 56.01M | 52.44M |
| Gross Profit | 17.38M | 60.53M | 59.17M |
| Research & Development | 5.03M | 3.98M | 3.01M |
| Selling General & Admin | 26.31M | 18.47M | 20.41M |
| Operating Expense | 129.42M | 78.47M | 75.86M |
| Operating Income | -13.95M | 38.08M | 35.74M |
| Other Income Expense Net | 1.35M | 1.23M | 776K |
| EBIT | -13.95M | 38.08M | 35.74M |
| Interest Income | N.A | N.A | N.A |
| Pretax Income | -12.6M | 39.31M | 36.52M |
| Income Tax | -154.48M | 10.06M | 11.74M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 141.74M | 29.23M | 24.78M |
| Net Income Basic | 137.88M | 25.37M | 20.92M |
Iridium Communications Inc. balance sheet (2022) (USD)
| July 2022 | April 2022 | |
|---|---|---|
| Current Cash | 227.20M | 232.02M |
| Receivables | 75.01M | 80.06M |
| Inventory | 27.79M | 28.24M |
| Current Assets | 342.82M | 351.42M |
| Other Current Assets | 12.83M | 11.11M |
| Short Term Investments | 12.83M | 11.11M |
| Long Term Investments | 2.73B | 2.73B |
| Property/Plant Equipment | 2.54B | 2.60B |
| Good Will | N.A | N.A |
| Intangible Assets | 43.22M | 43.61M |
| Tangible Assets (Net) | 1.14B | 1.15B |
| Other Assets | 149.58M | 86.43M |
| Total Assets | 3.08B | 3.08B |
| Accounts Payable | 14.11M | 15.10M |
| Other Current Liabilities | 75.38M | 64.09M |
| Total Current Liabilities | 105.99M | 95.69M |
| Total Liabilities | 1.90B | 1.89B |
| Long Term Debt | 1.58B | 1.58B |
| Current Long Term Debt | 16.50M | 16.50M |
| Minority Interest | 0 | 0 |
| Common Stock | 128.35M | 130.30M |
| Treasury Stock | 0 | 0 |
| Retained Earnings | 21.01M | 42.92M |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 1.18B | 1.19B |
| Other Liabilities | N.A | N.A |
Iridium Communications Inc. balance sheet (2021) (USD)
| July 2021 | April 2021 | February 2021 | |
|---|---|---|---|
| Current Cash | 219.39M | 222.32M | 244.73M |
| Receivables | 63.96M | 59.90M | 61.15M |
| Inventory | 28.29M | 30.02M | 32.48M |
| Current Assets | 321.78M | 322.31M | 347.82M |
| Other Current Assets | 10.14M | 10.09M | 9.46M |
| Short Term Investments | 10.14M | 10.09M | 9.46M |
| Long Term Investments | 2.88B | 2.94B | 3.01B |
| Property/Plant Equipment | 2.79B | 2.85B | 2.92B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 44.75M | 45.12M | 45.50M |
| Tangible Assets (Net) | 1.27B | 1.32B | 1.37B |
| Other Assets | 48.75M | 47.98M | 50.55M |
| Total Assets | 3.20B | 3.27B | 3.36B |
| Accounts Payable | 9.87M | 9.91M | 14.39M |
| Other Current Liabilities | 61.13M | 61.91M | 81.92M |
| Total Current Liabilities | 86.91M | 88.32M | 113.07M |
| Total Liabilities | 1.89B | 1.90B | 1.94B |
| Long Term Debt | 1.59B | 1.59B | 1.60B |
| Current Long Term Debt | 15.92M | 16.50M | 16.77M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 133.37M | 135.07M | 134.44M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 180.56M | 225.17M | 275.92M |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 1.31B | 1.36B | 1.42B |
| Other Liabilities | N.A | N.A | N.A |
Iridium Communications Inc. balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 182.70M | 182.70M | 119.12M | 67.29M | 67.29M |
| Receivables | 59.34M | 59.34M | 60.40M | 64.49M | 64.49M |
| Inventory | 33.31M | 33.31M | 37.33M | 37.70M | 37.70M |
| Current Assets | 286.54M | 286.54M | 225.31M | 180.26M | 180.26M |
| Other Current Assets | 11.19M | 11.19M | 8.46M | 10.79M | 10.79M |
| Short Term Investments | 11.19M | N.A | N.A | N.A | N.A |
| Long Term Investments | 3.08B | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 2.98B | 2.98B | 3.05B | 3.11B | 3.11B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 45.88M | 45.88M | 46.27M | 46.59M | 46.59M |
| Tangible Assets (Net) | 1.37B | 1.42B | 1.41B | 1.41B | 1.41B |
| Other Assets | 51.74M | 51.74M | 56.22M | 53.35M | 53.35M |
| Total Assets | 3.37B | 3.37B | 3.37B | 3.39B | 3.39B |
| Accounts Payable | 7.18M | 7.18M | 8.52M | 8.91M | 8.91M |
| Other Current Liabilities | 76.99M | 76.99M | 76.92M | 63.91M | 63.91M |
| Total Current Liabilities | 100.67M | 100.67M | 101.94M | 89.33M | 89.33M |
| Total Liabilities | 1.95B | 1.95B | 1.96B | 1.98B | 1.98B |
| Long Term Debt | 1.60B | 1.60B | 1.60B | 1.61B | 1.61B |
| Current Long Term Debt | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.15B | 133.28M | 132.53M | 132.23M | 132.23M |
| Treasury Stock | 0 | N.A | N.A | N.A | N.A |
| Retained Earnings | 283.84M | 283.84M | 287.85M | 300.27M | 300.27M |
| Capital Surplus | N.A | 1.15B | 1.14B | 1.14B | 1.14B |
| Shareholder Equity | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Iridium Communications Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 223.56M | 171.63M | 175.85M | 275.66M |
| Receivables | 68.70M | 70.06M | 91.63M | 68.46M |
| Inventory | 39.94M | 38.57M | 37.26M | 35.18M |
| Current Assets | 342.94M | 293.92M | 320.74M | 396.89M |
| Other Current Assets | 10.74M | 13.66M | 16.01M | 17.59M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 800K | 195.13M | 194.13M | 193.03M |
| Property/Plant Equipment | 3.21B | 3.27B | 3.33B | 3.37B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 46.98M | 47.35M | 47.75M | 48.11M |
| Tangible Assets (Net) | 1.40B | 1.56B | 1.57B | 1.59B |
| Other Assets | 23.54M | 24.31M | 22.56M | 22.41M |
| Total Assets | 3.62B | 3.83B | 3.92B | 4.03B |
| Accounts Payable | 6.71M | 13.69M | 12.49M | 17.56M |
| Other Current Liabilities | 92.77M | 90.10M | 98.18M | 130.72M |
| Total Current Liabilities | 113.75M | 323.07M | 284.90M | 376.44M |
| Total Liabilities | 2.16B | 2.27B | 2.34B | 2.44B |
| Long Term Debt | 1.79B | 1.66B | 1.77B | 1.77B |
| Current Long Term Debt | 10.88M | 216M | 171M | 225M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 131.63M | 131.09M | 130.82M | 113.24M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 331.97M | 439.83M | 457.84M | 483.69M |
| Capital Surplus | 1.13B | 1.13B | 1.12B | 1.11B |
| Shareholder Equity | 1.46B | 1.56B | 1.57B | 1.59B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Iridium Communications Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 273.35M | 381.45M | 176.11M | 430.72M |
| Receivables | 71.21M | 73.53M | 74.72M | 75.13M |
| Inventory | 27.54M | 22.21M | 20.21M | 20.28M |
| Current Assets | 390.38M | 497.41M | 495.92M | 572.19M |
| Other Current Assets | 18.28M | 20.21M | 25.05M | 26.04M |
| Short Term Investments | N.A | N.A | 199.84M | 20.01M |
| Long Term Investments | 191.94M | 190.91M | 189.80M | 189.18M |
| Property/Plant Equipment | 3.37B | 3.36B | 3.33B | 3.29B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 48.54M | 48.90M | 49.25M | 49.65M |
| Tangible Assets (Net) | 1.54B | 1.60B | 1.61B | 1.61B |
| Other Assets | 12.56M | 12.52M | 10.15M | 9.33M |
| Total Assets | 4.01B | 4.11B | 4.08B | 4.11B |
| Accounts Payable | 12.87M | 12.86M | 25.73M | 35.01M |
| Other Current Liabilities | 123.85M | 132.30M | 93.97M | 106.53M |
| Total Current Liabilities | 262.72M | 325.15M | 227.70M | 213.53M |
| Total Liabilities | 2.41B | 2.51B | 2.47B | 2.50B |
| Long Term Debt | 1.83B | 1.86B | 1.92B | 1.98B |
| Current Long Term Debt | 126M | 180M | 108M | 72M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 112.20M | 111.32M | 110.75M | 110.37M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 501.71M | 509.29M | 522.15M | 526.57M |
| Capital Surplus | 1.11B | 1.10B | 1.09B | 1.09B |
| Shareholder Equity | 1.60B | 1.60B | 1.61B | 1.61B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Iridium Communications Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 285.87M | 330.06M | 335.20M |
| Receivables | 68.03M | 61.03M | 63.38M |
| Inventory | 20.07M | 17.53M | 20.42M |
| Current Assets | 411.07M | 452.76M | 462.98M |
| Other Current Assets | 25.35M | 23.84M | 22.66M |
| Short Term Investments | 11.75M | 20.30M | 21.32M |
| Long Term Investments | 102.38M | 102.06M | 135.27M |
| Property/Plant Equipment | 3.21B | 3.17B | 3.11B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 50.02M | 50.38M | 50.78M |
| Tangible Assets (Net) | 1.54B | 1.45B | 1.41B |
| Other Assets | 8.41M | 9.31M | 10.53M |
| Total Assets | 3.78B | 3.78B | 3.77B |
| Accounts Payable | 43.10M | 54.97M | 128.25M |
| Other Current Liabilities | 85.63M | 108.07M | 79.83M |
| Total Current Liabilities | 214.23M | 163.05M | 208.09M |
| Total Liabilities | 2.19B | 2.34B | 2.36B |
| Long Term Debt | 1.62B | 1.70B | 1.69B |
| Current Long Term Debt | 85.50M | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 98.20M | 97.96M | 97.66M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 518.79M | 376.92M | 347.66M |
| Capital Surplus | 1.08B | 1.08B | 1.07B |
| Shareholder Equity | 1.60B | 1.45B | 1.41B |
| Other Liabilities | N.A | N.A | N.A |
Iridium Communications Inc. cash flow (2022) (USD)
| October 2022 | July 2022 | |
|---|---|---|
| Net Income | 2.15M | 4.56M |
| Depreciation | 76.40M | 75.68M |
| Changes in Receivables | 86.85M | 75.01M |
| Changes in Inventories | 39.22M | 27.79M |
| Cash Change | 218.76M | 227.20M |
| Cash Flow | 88.89M | 99.80M |
| Capital Expenditures | -13.74M | -17.45M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -13.74M | -67.45M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.36B | 1.35B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -83.03M | -39.44M |
| Exchange Rate Effect | N.A | N.A |
Iridium Communications Inc. cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | -4.01M | -4.01M | -12.42M | -31.7M |
| Depreciation | 227.26M | 75.65M | 75.66M | 75.94M |
| Changes in Receivables | -1.06M | 1.06M | 4.09M | 4.21M |
| Changes in Inventories | -4.02M | 3.98M | 429K | 2.30M |
| Cash Change | 63.59M | 63.59M | 51.83M | -156.27M |
| Cash Flow | 179.14M | 74.61M | 63.72M | 40.81M |
| Capital Expenditures | -29.27M | -10.61M | -9.17M | -9.49M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -29.27M | -10.61M | -9.17M | -9.49M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.42B | -4.13M | -4.13M | -184.01M |
| Other Financing Cash Flows | N.A | -447K | -372K | -3.18M |
| Cash Flow Financing | -188.48M | 603K | -3.06M | -186.03M |
| Exchange Rate Effect | N.A | -1.01M | 333K | -1.57M |
Iridium Communications Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -107.86M | -18.01M | -18.11M | -18.02M |
| Depreciation | 75.09M | 74.58M | 75.13M | 72.91M |
| Changes in Receivables | 1.36M | 21.57M | -23.17M | 2.75M |
| Changes in Inventories | -1.91M | -1.33M | -2.06M | -7.65M |
| Cash Change | -143.19M | -3.22M | -98.71M | 3.40M |
| Cash Flow | 55.69M | 78.36M | 15.97M | 48.12M |
| Capital Expenditures | -15.06M | -10.18M | -57.94M | -34.64M |
| Investments | N.A | N.A | N.A | -10M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -15.06M | -10.18M | -57.94M | -44.64M |
| Dividends Paid | N.A | N.A | -8.39M | N.A |
| Net Borrowings | -187.77M | -72M | -54M | N.A |
| Other Financing Cash Flows | -359K | -395K | -356K | -3.49M |
| Cash Flow Financing | -184.6M | -71.24M | -56.08M | -1.36M |
| Exchange Rate Effect | 777K | -169K | -659K | 1.28M |
Iridium Communications Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -7.6M | -12.84M | -4.41M | 11.46M |
| Depreciation | N.A | N.A | N.A | N.A |
| Changes in Receivables | 2.32M | 1.19M | 411K | -7.1M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -107.08M | 206.46M | -254M | 231.65M |
| Cash Flow | 38.17M | 84.45M | 82.81M | 58.28M |
| Capital Expenditures | -96.66M | -79.7M | -132.07M | -82.96M |
| Investments | N.A | 200.51M | -179.74M | -8.28M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -96.66M | 120.81M | -311.81M | -91.25M |
| Dividends Paid | N.A | N.A | N.A | -15.43M |
| Net Borrowings | -54.4M | -624K | -27.13M | 280.62M |
| Other Financing Cash Flows | 1.66M | -143K | -107K | -1.41M |
| Cash Flow Financing | -48.14M | 2.10M | -25.01M | 264.56M |
| Exchange Rate Effect | -445K | -890K | 7K | 58K |
Iridium Communications Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 141.74M | 29.23M | 24.78M |
| Depreciation | N.A | N.A | N.A |
| Changes in Receivables | -7M | 2.35M | -5.83M |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | -54.94M | -5.14M | -51M |
| Cash Flow | 56.40M | 83.35M | 56M |
| Capital Expenditures | -109.4M | -122.54M | -119.23M |
| Investments | 8.52M | 23.14M | -10.55M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -100.88M | -99.4M | -129.78M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -440K | -1.88M | -65K |
| Other Financing Cash Flows | -9.27M | 11.03M | 21.93M |
| Cash Flow Financing | -10.47M | 10.70M | 23.10M |
| Exchange Rate Effect | 5K | 210K | -319K |
Iridium Communications Inc. dividends (USD)
Total Valuation
Iridium Communications Inc has a market cap or net worth of $7.59 billion. The enterprise value is $8.96 billion.
Market Cap
7.59B
Enterprise Value
8.96B
Important Dates
Earnings Date
Feb 16, 2023
Ex-Dividend Date
n.a
Share Statistics
Iridium Communications Inc has 125.64 million shares outstanding.
Shares Outstanding
125.64M
Float
n.a
Valuation Ratios
The trailing PE ratio is 2,082.7852 and the forward PE ratio is 331.7234. Iridium Communications Inc's PEG ratio is 15.6534.
PE Ratio
2,082.7852
Forward PE
331.7234
PS Ratio
11.1200
PB Ratio
6.6300
PEG Ratio
15.6534
Stock Price Statistics
The stock price has increased by 0.1759%. The beta is 0.9144, so Iridium Communications Inc's price volatility has been lower than the market average.
Beta (1Y)
0.9144
52-Week Price Change
+0.1759%
50-Day Moving Average
56.39
200-Day Moving Average
49.36
Average Volume (30 Days)
653.04K
Income Statement
In the last 12 months, Iridium Communications Inc had revenue of $683.09 million and earned $501.54 million in profits. Earnings per share was $0.028.
Revenue
683.09M
Gross Profit
501.54M
EBITDA
372.48M
Earnings per Share
0.028
About
Ticker Symbol
IRDM
Reporting Currency
USD
Key Executives
DESCH MATTHEW J
Chief Executive Officer
Scheimreif Scott
EVP-Government Programs
Roddy John Michael
EVP, Iridium Satellite LLC
Smith S. Scott
EVP, Iridium NEXT
McBride Suzanne E.
Chief Operations Officer
Brunette John S.
Chief Legal & Admin Officer
Demitry Lee F
EVP, Iridium Satellite LLC
Kapalka Timothy
VP Iridium Satellite LLC
Nyren Richard P
VP-Iridium Satellite LLC
Morgan Kathleen A.
Chief Legal Officer
Thoma Donald Lee
CEO, Aireon LLC