Iridium Communications Inc.
Iridium Communications Inc.
IRDM
Valuace
76
Růst
63
Zdraví
82
Cena
$ 29.06
Dnes
-0.23 (-1.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues871.7871.7830.7790.7721.0614.5583.4560.4523.0448.0433.6411.4408.6382.6383.5384.3348.2
Cost of Revenues391.9197.6433.7225.1201.1150.4142.7145.1142.9124.8109.2101.1116.7111.4114.2125.3134.2
Gross Profit479.8674.1397.0565.6519.9464.1440.7415.3380.1323.2324.4310.3291.9271.2269.3259.0213.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues212.9226.9216.9214.9213.0212.8201.1203.9194.7197.6
Cost of Revenues44.4116.4117.7113.3111.7107.8104.2110.155.654.2
Gross Profit168.5110.599.2101.6101.3105.096.993.8139.1143.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.316.211.912.014.322.415.216.116.117.611.115.518.719.2
Selling General & Admin Expenses0.00.00.0143.7123.5100.590.193.297.884.482.681.478.675.267.665.766.7
Depreciation & Amortization210.2210.2203.1282.5302.1305.0303.2296.6218.2122.349.451.872.875.081.197.690.7
Total Operating Expenses243.8438.1193.5484.0443.2417.8405.3405.2338.5207.7148.0149.4169.0161.3164.2182.0176.6
Operating Income236.0236.0203.581.676.746.335.510.141.7115.5176.473.8122.9109.9105.177.037.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.75.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.333.4
Depreciation & Amortization52.753.052.851.751.451.250.849.752.876.8
Total Operating Expenses113.340.548.941.248.949.753.244.092.8115.2
Operating Income55.270.150.360.452.455.343.649.846.328.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.80.011.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense95.088.3102.890.465.173.994.3115.4-62.40.00.00.00.00.00.00.00.0
Other Expense-94.0-94.0-78.4-86.4-67.7-75.2-124.4-228.20.1-0.20.2-87.5-4.36.0-0.9-13.6-2.4
IBT142.0142.0125.0-4.79.0-28.9-89.0-218.1-20.6119.6178.273.1116.5110.595.064.635.6
Income Tax Expense27.627.612.3-26.30.3-19.6-32.9-56.1-7.3-114.367.166.041.547.930.424.912.9
Net Income114.4114.4112.815.48.7-9.3-56.1-162.0-13.4233.9111.07.175.062.564.639.722.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.42.02.43.23.62.32.52.62.6
Interest Expense21.125.024.724.325.727.826.123.219.134.7
Other Expense-22.4-23.0-24.5-24.2-22.3-24.8-6.7-22.2-16.1-34.3
IBT32.947.125.836.230.130.536.927.630.2-6.2
Income Tax Expense8.010.03.85.8-6.26.04.67.9-9.6-6.0
Net Income24.937.122.030.436.324.432.319.738.0-1.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.07$-0.07$-0.42$-1.29$-0.12$2.22$1.00$-0.09$0.67$0.72$0.85$0.57$0.28
EPS Diluted$0.00$0.00$0.00$0.12$0.07$-0.07$-0.42$-1.29$-0.12$2.22$1.00$-0.09$0.67$0.72$0.85$0.56$0.27
Shares Outstanding104.5107.2118.6125.6128.3133.5133.5125.2112.298.295.995.193.976.776.572.270.3
Diluted Shares Outstanding104.8107.8119.8127.2130.1133.5133.5125.2112.298.295.995.193.976.776.573.673.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.01
Shares Outstanding104.5106.1107.8109.8115.8117.4120.6123.2122.8125.2
Diluted Shares Outstanding104.8106.5108.2110.7115.4118.1121.2124.0122.8125.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.593.571.9168.8320.9237.2223.6273.4285.9371.2185.7211.2186.3254.4136.4119.9
Short Term Investments0.00.00.00.00.07.50.00.011.839.3203.3261.176.60.00.00.0
Total Cash & ST Investments63.593.571.9168.8320.9244.7223.6273.4297.6410.5389.0472.4263.0254.4136.4119.9
Accounts Receivable96.298.891.782.363.461.268.771.268.057.451.750.755.460.461.761.4
Inventory85.881.391.139.829.032.539.927.520.118.227.928.429.526.315.116.7
Other Current Assets18.919.116.415.411.09.510.718.325.330.713.121.621.626.014.110.8
Total Current Assets264.4292.7271.1306.2424.4347.8342.9390.4411.1516.8481.7573.1369.6367.2227.2208.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents88.579.350.993.5159.663.5174.071.967.9103.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments88.579.350.993.5159.663.5174.071.967.9103.5
Accounts Receivable94.581.0105.498.896.596.293.091.7100.792.1
Inventory76.277.480.781.382.285.892.591.171.155.8
Other Current Assets16.717.719.719.116.618.917.216.413.217.3
Total Current Assets276.0255.4256.8292.7354.9264.4376.8271.1252.9268.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,126.62,094.82,195.82,433.32,662.32,917.13,180.83,370.93,210.22,813.12,443.61,971.81,575.61,210.7843.1566.5
Goodwill100.398.20.00.00.00.00.00.00.00.00.087.087.087.087.087.0
Intangible Assets95.690.941.142.644.045.547.048.550.045.846.647.457.570.583.696.6
Long-Term Investments111.289.867.149.9-134.3-155.1-188.7-241.4-246.2-361.7-163.8125.4121.0102.696.182.0
Other Long-Term Assets-102.43.286.7-29.550.150.552.8204.5110.8124.099.393.890.157.127.70.8
Total Long-Term Assets2,453.22,378.72,390.72,647.82,756.43,013.13,280.63,623.93,371.02,982.92,722.52,336.61,940.21,549.21,146.9838.7
Total Assets2,717.72,671.52,661.82,954.03,180.83,360.93,623.64,014.33,782.13,499.63,204.22,909.72,309.81,916.31,374.21,047.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,993.12,019.42,050.82,094.82,099.52,126.62,158.32,195.82,229.22,291.0
Goodwill98.998.998.998.2100.3100.30.00.00.00.0
Intangible Assets87.988.989.990.993.295.641.041.141.441.9
Long-Term Investments63.571.079.089.884.7111.2140.467.168.970.4
Other Long-Term Assets34.734.434.93.218.519.419.684.9-18.3-24.8
Total Long-Term Assets2,278.12,312.72,353.62,378.72,396.32,453.22,359.22,390.72,452.82,511.8
Total Assets2,554.12,568.12,610.32,671.52,751.22,717.72,736.02,661.82,705.72,780.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.019.728.721.416.214.46.712.943.111.131.517.712.913.824.828.1
Short-Term Debt16.338.215.016.516.516.810.9126.085.50.00.00.00.00.00.022.2
Other Current Liabilities44.659.854.868.048.149.557.186.447.238.033.148.047.232.135.654.3
Current Liabilities117.5169.2131.6141.6108.8113.1113.8262.7214.283.2101.6102.4101.588.795.9132.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.211.611.419.713.615.022.628.714.424.8
Short-Term Debt0.00.028.638.218.316.316.315.011.316.5
Other Current Liabilities48.644.643.959.855.844.642.954.859.249.0
Current Liabilities103.2101.8129.3169.2135.3117.5113.0131.6119.0124.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,634.71,768.81,481.61,470.71,581.51,596.91,765.51,829.71,618.11,657.11,521.81,291.41,039.2751.80.00.0
Capital Leases15.716.114.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability121.8114.1114.6151.6134.3155.1188.7241.4246.2361.7296.8245.0202.8167.8127.3100.7
Total Liabilities1,931.02,094.81,773.71,825.51,892.81,941.52,164.32,412.72,185.62,155.91,975.51,677.81,370.31,039.8672.9391.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,809.81,809.21,778.41,768.81,776.51,634.71,587.51,481.61,487.61,479.5
Capital Leases0.00.00.016.115.515.715.614.116.914.9
Def. Tax Liability125.8118.0116.9114.1120.3121.8123.8114.6131.6133.3
Total Liabilities2,103.62,094.52,091.92,094.82,087.41,931.01,882.31,773.71,780.71,780.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-292.2-406.1-235.4-47.7140.8275.9332.0501.7518.8288.8193.2201.5138.883.319.6-20.0
Comprehensive Income35.118.333.951.6-7.1-17.2-6.9-8.8-3.8-5.4-9.1-2.9-0.7-0.4-0.20.1
Total Common Equity786.7576.6888.11,128.61,287.91,419.41,459.31,601.61,596.51,343.81,228.71,231.9939.5876.6701.3655.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-443.4-446.7-425.2-406.1-355.5-292.2-256.3-235.4-233.6-170.5
Comprehensive Income4.49.313.218.315.435.140.233.953.251.9
Total Common Equity450.5473.6518.4576.6663.8786.7853.7888.1925.01,000.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,651.01,807.01,482.51,487.21,598.01,613.71,776.41,955.71,703.61,657.11,521.81,291.41,039.2751.8417.122.2
Book Value786.7576.6888.11,128.61,287.91,419.41,459.31,601.61,596.51,343.81,228.71,231.9939.5876.6701.3655.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value450.5473.6518.4576.6663.8786.7853.7888.1925.01,000.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.4114.4112.815.48.7-9.3-56.1-162.0-13.4233.9111.07.175.062.564.639.722.7
Depreciation & Amortization230.1210.2203.1320.0303.5305.4303.2297.7218.2122.349.451.872.875.081.197.690.7
Stock-Based Compensation61.251.663.557.543.726.816.715.114.516.013.78.69.66.77.35.95.1
Change Working Capital-56.0-7.72.0-56.7-17.9-3.6-15.4-30.435.117.5-15.6-2.910.5-13.2-10.117.321.3
Change In Accounts Receivable-2.95.6-6.4-9.5-18.7-1.86.42.5-12.8-10.3-6.0-1.83.91.90.6-7.1-9.1
Change In Accounts Payable-17.6-4.7-18.82.84.7-2.27.4-4.3-0.70.93.23.1-2.6-5.60.50.53.4
Change In Inventories-29.94.79.8-51.0-10.23.67.2-13.0-7.6-1.99.0-0.20.3-4.6-11.21.69.0
Other Non-cash Items120.69.4-12.010.67.94.935.0131.617.6-14.12.889.46.74.91.50.00.0
Cash from Operations311.50.00.0314.9344.7302.9249.8198.1263.7259.6225.2217.5214.9183.0174.0183.5151.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.937.122.030.436.324.432.319.738.0-1.6
Depreciation & Amortization52.753.052.851.751.451.250.849.752.876.8
Stock-Based Compensation7.613.219.111.712.417.719.314.012.015.9
Change Working Capital12.5-13.131.4-38.511.519.5-7.9-21.1-6.6-20.4
Change In Accounts Receivable0.8-13.424.5-6.3-2.6-0.4-1.9-1.49.1-8.8
Change In Accounts Payable1.30.4-1.6-4.88.0-8.9-13.7-4.211.9-11.6
Change In Inventories-0.61.33.40.71.13.46.7-1.4-20.0-15.3
Other Non-cash Items4.51.61.71.61.11.5-16.92.32.72.8
Cash from Operations0.00.00.00.00.00.00.00.087.871.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.2-100.3-69.9-73.5-71.3-42.1-38.7-117.8-391.4-400.1-405.7-494.8-441.1-403.5-441.7-359.4-237.5
Acquisitions-110.70.0-110.70.0-50.042.10.00.0391.4400.1494.8494.8441.1-5.0-1.90.0-4.6
Investments10.00.00.00.00.0-1.6-7.8-10.0-235.5-7.0-19.9-204.7-275.8-126.40.00.00.0
Sales of Investment0.00.00.00.00.07.40.00.0248.034.4183.2260.190.649.10.00.00.0
Other Investing Activities-10.00.00.0-10.00.0-42.10.00.0-391.4-400.1-494.8-494.8-441.10.00.00.10.0
Cash from Investing-165.90.00.0-83.5-121.3-36.4-46.5-127.8-378.9-372.7-242.4-439.4-626.3-485.8-443.5-359.3-242.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.5-21.5-20.7-24.5-24.3-18.6-12.4-14.6-16.2-12.0
Acquisitions0.00.00.00.00.00.0-110.70.00.00.0
Investments0.00.00.00.00.00.00.00.010.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.2-12.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-230.60.00.0-8.4-116.5-195.8-395.8-1,735.0-140.30.00.00.00.00.00.0-22.20.0
Debt Issued400.51,807.0324.53.75.7180.1233.11,555.6392.546.4135.3230.4252.2287.4334.7417.122.2
Issuance of Common Stock66.80.00.00.03.90.00.00.00.00.00.00.098.90.096.50.00.0
Repurchase of Common Stock-282.1-186.5-407.7-247.0-257.1-163.40.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-64.90.00.0-64.80.00.00.0-8.4-15.4-3.9-15.4-15.4-12.0-7.0-1.40.00.0
Other Financing Activities-7.30.00.0-6.9-5.3176.8207.61,430.1349.220.7217.6212.5351.9241.7292.5214.563.4
Cash from Financing-185.00.00.0-327.1-375.0-182.5-188.2-313.3193.516.9202.2197.1438.8234.7387.6192.363.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.3
Debt Issued1,809.80.72.20.012.2143.847.2121.30.62.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-50.4-65.6-70.5-123.1-129.8-97.6-57.2-51.9-75.4
Dividends Paid0.00.00.00.00.00.00.00.0-16.0-16.1
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-68.7-93.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-39.93.021.7-96.9-152.183.713.6-241.777.0-96.0185.5-25.624.9-68.1118.116.4-27.2
Closing Cash Balance63.596.593.571.9168.8320.9237.2223.6465.3388.3371.2185.7211.2186.3254.4136.4119.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.09.228.4-42.6-66.196.0-110.5102.24.0-35.6
Closing Cash Balance96.588.579.350.993.5159.663.5174.071.967.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow256.3299.8306.1241.4273.5260.7211.180.3-127.7-140.5-180.5-277.3-226.2-220.5-267.6-175.9-86.0
Real Free Cash Flow195.0248.2242.6184.0229.7233.9194.465.2-142.2-156.4-194.2-285.9-235.8-227.2-275.0-181.8-91.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.179.2108.936.580.5100.068.756.971.659.1
Real Free Cash Flow67.566.189.824.868.182.349.342.959.743.2
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