Iridium Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Iridium Communications
IRDM Stock  USD 29.60  0.49  1.68%   
Iridium Communications financial statements provide useful quarterly and yearly information to potential Iridium Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iridium Communications financial statements helps investors assess Iridium Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iridium Communications' valuation are summarized below:
Gross Profit
519.9 M
Profit Margin
0.1409
Market Capitalization
3.4 B
Enterprise Value Revenue
6.1606
Revenue
812.4 M
There are over one hundred nineteen available fundamental trends for Iridium Communications, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iridium Communications' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Enterprise Value is likely to grow to about 1.9 B, while Market Cap is likely to drop about 489.7 M.

Iridium Communications Total Revenue

518.42 Million

Check Iridium Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iridium Communications' main balance sheet or income statement drivers, such as Interest Expense of 94.9 M, Other Operating Expenses of 381 M or Operating Income of 70.8 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0113 or PTB Ratio of 5.53. Iridium financial statements analysis is a perfect complement when working with Iridium Communications Valuation or Volatility modules.
  
Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

Iridium Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.7 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.5 B1.3 B
Slightly volatile
Other Current Liabilities48.1 M54.8 M46.2 M
Slightly volatile
Total Current Liabilities121.8 M131.6 M118.7 M
Slightly volatile
Total Stockholder Equity1.1 B888.1 M1.1 B
Slightly volatile
Net Debt978.6 M1.4 B1.1 B
Slightly volatile
Cash68.3 M71.9 M199.7 M
Very volatile
Non Current Assets Total2.3 B2.4 B2.4 B
Slightly volatile
Other Assets26.1 M27.4 M98.6 M
Slightly volatile
Cash And Short Term Investments68.3 M71.9 M239.7 M
Pretty Stable
Common Stock Total Equity99.3 K144.9 K100 K
Slightly volatile
Common Stock Shares Outstanding100.5 M127.2 M98.9 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.7 B2.8 B
Slightly volatile
Other Stockholder Equity962.9 M1.1 B948.7 M
Slightly volatile
Total Liabilities1.5 B1.8 B1.6 B
Slightly volatile
Total Current Assets353.3 M271.1 M358.9 M
Pretty Stable
Short Term Debt14.2 M15 M567.5 M
Slightly volatile
Common Stock101.4 K123 K98.7 K
Slightly volatile
Other Liabilities181 M227 M189.1 M
Slightly volatile
Net Receivables65.1 M91.7 M60.6 M
Slightly volatile
Non Current Liabilities Total1.5 B1.6 B1.5 B
Slightly volatile
Other Current Assets17.8 M16.4 M17.3 M
Very volatile
Property Plant And Equipment Net2.3 B2.2 B2.2 B
Slightly volatile
Current Deferred Revenue38.1 M33.1 M35.3 M
Very volatile
Accounts Payable21.4 M28.7 M19 M
Pretty Stable
Inventory95.7 M91.1 M36.5 M
Slightly volatile
Property Plant And Equipment Gross2.5 B4 B2.4 B
Slightly volatile
Intangible Assets45.8 M41.1 M53.9 M
Slightly volatile
Property Plant Equipment2.3 B2.8 B2.3 B
Slightly volatile
Long Term Debt1.4 B1.5 B1.2 B
Slightly volatile
Net Tangible Assets1.4 B1.3 B1.2 B
Slightly volatile
Long Term Debt Total1.6 B1.7 B1.4 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other19.7 M16 M25.5 M
Slightly volatile
Short and Long Term Debt14.2 M15 M653.6 M
Slightly volatile
Net Invested Capital2.4 B2.4 B3.1 B
Slightly volatile
Net Working Capital160.9 M139.5 M196.5 M
Very volatile
Capital Stock139 K123 K119.5 K
Slightly volatile

Iridium Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses381 M709.1 M391.1 M
Slightly volatile
Total Operating Expenses252.8 M484 M261.9 M
Slightly volatile
Selling General Administrative90.4 M143.7 M86.4 M
Slightly volatile
Selling And Marketing Expenses54.8 M75.5 M62.4 M
Slightly volatile
Total Revenue518.4 M790.7 M482.6 M
Slightly volatile
Gross Profit373.1 M565.6 M349.8 M
Slightly volatile
Research Development17.1 M20.3 M15.4 M
Slightly volatile
Cost Of Revenue145.3 M225.1 M132.9 M
Slightly volatile
Preferred Stock And Other Adjustments11.9 M17.8 M12.6 M
Slightly volatile
Non Recurring69.6 M78.3 M85.3 M
Slightly volatile
Interest Income139.3 M132.7 M55.3 M
Slightly volatile
Reconciled Depreciation293.9 M320 M201.3 M
Slightly volatile
Extraordinary Items123.6 M139.1 M151.4 M
Slightly volatile

Iridium Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow68.3 M71.9 M219.3 M
Very volatile
Begin Period Cash Flow242.7 M168.8 M241.7 M
Slightly volatile
Total Cash From Operating Activities227.5 M314.9 M224.1 M
Slightly volatile
Stock Based Compensation60.3 M57.5 M20.2 M
Slightly volatile
Depreciation176.8 M320 M166.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.386.53784.3296
Slightly volatile
Dividend Yield0.01130.01440.01
Slightly volatile
PTB Ratio5.535.821331
Slightly volatile
Days Sales Outstanding64.5242.335958.6618
Slightly volatile
Book Value Per Share8.467.07110.7439
Very volatile
Operating Cash Flow Per Share1.642.50732.125
Pretty Stable
Stock Based Compensation To Revenue0.07630.07270.0337
Slightly volatile
Capex To Depreciation0.220.22963.0046
Slightly volatile
PB Ratio5.535.821331
Slightly volatile
EV To Sales4.878.32186.3208
Slightly volatile
Inventory Turnover2.352.47024.4069
Pretty Stable
Days Of Inventory On Hand10114895.1974
Pretty Stable
Payables Turnover6.577.85188.332
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1833
Slightly volatile
Research And Ddevelopement To Revenue0.04130.02560.0365
Slightly volatile
Capex To Revenue0.08830.09290.5815
Slightly volatile
Cash Per Share0.540.57222.4142
Slightly volatile
POCF Ratio23.5516.41622.9043
Slightly volatile
Capex To Operating Cash Flow0.220.23341.1815
Slightly volatile
Days Payables Outstanding62.7146.485956.0894
Slightly volatile
EV To Operating Cash Flow27.4520.895427.4025
Slightly volatile
Intangibles To Total Assets0.01470.01540.0453
Slightly volatile
Current Ratio2.32.06063.1339
Pretty Stable
Tangible Book Value Per Share7.646.74389.9282
Pretty Stable
Receivables Turnover5.838.62157.3014
Slightly volatile
Graham Number8.564.418911.0193
Pretty Stable
Shareholders Equity Per Share8.467.07110.7439
Very volatile
Debt To Equity2.061.66931.9388
Slightly volatile
Capex Per Share0.560.58512.7575
Slightly volatile
Revenue Per Share3.726.29574.5693
Slightly volatile
Interest Debt Per Share9.112.523112.6225
Slightly volatile
Debt To Assets0.350.5570.4607
Pretty Stable
Short Term Coverage Ratios10.5320.99428.9369
Slightly volatile
Operating Cycle165190154
Slightly volatile
Price Book Value Ratio5.535.821331
Slightly volatile
Days Of Payables Outstanding62.7146.485956.0894
Slightly volatile
Price To Operating Cash Flows Ratio23.5516.41622.9043
Slightly volatile
Company Equity Multiplier3.882.99723.9645
Slightly volatile
Long Term Debt To Capitalization0.430.6230.5192
Slightly volatile
Total Debt To Capitalization0.420.62540.552
Pretty Stable
Debt Equity Ratio2.061.66931.9388
Slightly volatile
Quick Ratio2.111.36792.8816
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.612.27772.0776
Slightly volatile
Cash Ratio0.520.54631.7674
Pretty Stable
Operating Cash Flow Sales Ratio0.370.39830.4595
Very volatile
Days Of Inventory Outstanding10114895.1974
Pretty Stable
Days Of Sales Outstanding64.5242.335958.6618
Slightly volatile
Cash Flow Coverage Ratios0.20.21240.62
Slightly volatile
Price To Book Ratio5.535.821331
Slightly volatile
Fixed Asset Turnover0.290.36010.2388
Very volatile
Capital Expenditure Coverage Ratio4.54.28532.4174
Slightly volatile
Price Cash Flow Ratio23.5516.41622.9043
Slightly volatile
Debt Ratio0.350.5570.4607
Pretty Stable
Cash Flow To Debt Ratio0.20.21240.62
Slightly volatile
Price Sales Ratio3.386.53784.3296
Slightly volatile
Asset Turnover0.310.29710.1834
Slightly volatile
Gross Profit Margin0.560.71530.7002
Pretty Stable
Price Fair Value5.535.821331
Slightly volatile

Iridium Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap489.7 M802.3 M777.5 M
Slightly volatile
Enterprise Value1.9 B1.8 B1.7 B
Slightly volatile

Iridium Fundamental Market Drivers

Forward Price Earnings38.9105
Cash And Short Term Investments71.9 M

Iridium Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iridium Communications Financial Statements

Iridium Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Iridium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.1 M38.1 M
Total Revenue790.7 M518.4 M
Cost Of Revenue225.1 M145.3 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.09  0.09 
Revenue Per Share 6.30  3.72 
Ebit Per Revenue 0.10  0.17 

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When determining whether Iridium Communications is a strong investment it is important to analyze Iridium Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iridium Communications' future performance. For an informed investment choice regarding Iridium Stock, refer to the following important reports:
How To Invest In Iridium
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Is Iridium Stock a good investment?
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What is Iridium Communications' Net Worth?
Details
Largest Diversified Telecommunication Services Companies
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Largest Communication Services Companies
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Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.074
Dividend Share
0.54
Earnings Share
0.93
Revenue Per Share
6.697
Quarterly Revenue Growth
0.077
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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