Iridium Communications Inc.
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile vo…
Telecommunications Services
US, McLean [HQ]
IRDM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.00 | 348.00 | 384.00 | 383.00 | 382.00 | 408.00 | 411.00 | 433.00 | 448.00 | 523.00 | 560.00 | 583.00 | 614.00 | 721.00 | 790.00 | |
|
EPS
|
-0.82 | 0.28 | 0.57 | 0.85 | 0.72 | 0.67 | -0.09 | 1.00 | 2.22 | -0.12 | -1.29 | -0.42 | -0.07 | 0.07 | 0.12 | |
| Diluted in mil. | -0.82 | 0.27 | 0.56 | 0.85 | 0.72 | 0.67 | -0.09 | 1.00 | 2.22 | -0.12 | -1.29 | -0.42 | -0.07 | 0.07 | 0.12 | |
|
Profit
|
38.00 | 213.00 | 259.00 | 269.00 | 271.00 | 291.00 | 310.00 | 324.00 | 323.00 | 380.00 | 415.00 | 440.00 | 464.00 | 519.00 | 565.00 | |
| Gross Margin | 50.49 | 61.44 | 67.40 | 70.22 | 70.89 | 71.45 | 75.42 | 74.81 | 72.14 | 72.68 | 74.10 | 75.54 | 75.53 | 72.10 | 71.53 | |
| Pre Tax | -46.00 | 35.00 | 64.00 | 95.00 | 110.00 | 116.00 | 73.00 | 178.00 | 119.00 | -20.00 | -218.00 | -88.00 | -28.00 | 9.00 | -4.00 | |
| Profit Margin | -60.59 | 10.23 | 16.80 | 24.78 | 28.87 | 28.50 | 17.77 | 41.09 | 26.69 | -3.95 | -38.92 | -15.25 | -4.70 | 1.25 | -0.60 | |
| ETR | 3.59 | 36.28 | 38.56 | 31.98 | 43.41 | 35.61 | 90.26 | 37.68 | -95.58 | 35.18 | 25.73 | 36.99 | 67.74 | 3.24 | 553.00 | |
| Net | -44.00 | 22.00 | 39.00 | 64.00 | 62.00 | 74.00 | 7.00 | 111.00 | 233.00 | -13.00 | -161.00 | -56.00 | -9.00 | 8.00 | 15.00 | |
| Profit Margin | -58.41 | 6.52 | 10.33 | 16.85 | 16.34 | 18.35 | 1.73 | 25.60 | 52.19 | -2.56 | -28.91 | -9.61 | -1.52 | 1.21 | 1.95 | |
| EBITDA | 9.00 | 130.00 | 188.00 | 186.00 | 184.00 | 195.00 | 299.00 | 225.00 | 237.00 | 259.00 | 306.00 | 338.00 | 351.00 | 378.00 | 405.00 | |
| EBITDA Margin | 12.11 | 37.46 | 48.99 | 48.55 | 48.31 | 47.90 | 72.86 | 52.06 | 53.06 | 49.69 | 54.72 | 58.05 | 57.17 | 52.53 | 51.30 | |
| Operating Income | -13.00 | 37.00 | 77.00 | 105.00 | 109.00 | 122.00 | 73.00 | 176.00 | 115.00 | 41.00 | 10.00 | 35.00 | 46.00 | 76.00 | 81.00 | |
| Operating Margin | -17.34 | 10.73 | 20.04 | 27.40 | 28.72 | 30.08 | 17.94 | 40.67 | 25.77 | 7.96 | 1.81 | 6.08 | 7.54 | 10.63 | 10.32 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 4.00 | 73.00 | 7.00 | 11.00 | |
| Loss | -89.00 | -310.00 | -307.00 | -278.00 | -272.00 | -285.00 | -250.00 | -257.00 | -332.00 | -481.00 | -550.00 | -547.00 | -568.00 | -644.00 | -709.00 | |
| Cost of Revenue | -37.00 | -134.00 | -125.00 | -114.00 | -111.00 | -116.00 | -101.00 | -109.00 | -124.00 | -142.00 | -145.00 | -142.00 | -150.00 | -201.00 | -225.00 | |
|
Operating Expenses
|
-51.00 | -176.00 | -182.00 | -164.00 | -161.00 | -168.00 | -149.00 | -148.00 | -207.00 | -338.00 | -405.00 | -405.00 | -417.00 | -443.00 | -483.00 | |
| R&D | -5.00 | -19.00 | -18.00 | -15.00 | -11.00 | -17.00 | -16.00 | -16.00 | -15.00 | -22.00 | -14.00 | -12.00 | -11.00 | -16.00 | -20.00 | |
| G&A | - - | - - | - - | -67.00 | -75.00 | -78.00 | -81.00 | -82.00 | -84.00 | -97.00 | - - | - - | - - | - - | - - | |
| SG&A | -17.00 | -66.00 | -65.00 | -67.00 | -75.00 | -78.00 | -81.00 | -82.00 | -84.00 | -97.00 | -93.00 | -90.00 | -100.00 | -123.00 | -143.00 | |
| S&M | -17.00 | -66.00 | -65.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -22.00 | -90.00 | -97.00 | -81.00 | -74.00 | -72.00 | -51.00 | -49.00 | -122.00 | -218.00 | -297.00 | -303.00 | -305.00 | -303.00 | -320.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -62.00 | -115.00 | -94.00 | -73.00 | -65.00 | -90.00 | |
| Other Expenses | -32.00 | -2.00 | -13.00 | - - | -6.00 | -4.00 | -87.00 | - - | - - | - - | -228.00 | -124.00 | -75.00 | -67.00 | -4.00 | |
|
WA Shares Outstanding
|
53.00 | 70.00 | 72.00 | 76.00 | 76.00 | 91.00 | 95.00 | 95.00 | 97.00 | 108.00 | 125.00 | 133.00 | 133.00 | 128.00 | 125.00 | |
| Diluted | 53.00 | 72.00 | 73.00 | 76.00 | 76.00 | 93.00 | 95.00 | 95.00 | 98.00 | 112.00 | 125.00 | 133.00 | 133.00 | 130.00 | 127.00 |