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IRDM
Iridium Communications Inc.
49.38
1 x 48.46
1 x 49.35
bid
ask
+
0.06
0.12%
undefined @ 04:00 PM
49.47 +0.09 (0.19%)
Ytd184.12%
1y107.83%
48.62
day range
49.57
15.65
52 week range
57.18
Open48.97Prev Close49.32Low48.62High49.57Mkt Cap5.23B
Vol0.00Avg Vol2.42MEPS0.99P/E49.88Forward P/E25.04
Beta0.88Short Ratio0.87Inst. Own89.18%Dividend0.60Div Yield1.20
Ex Div Date06-15Earning07-2250-d Avg47.97200-d Avg31.161yr Est42.00
Income Statement
Total Revenue225.24M
Revenues (USD)225.24M
Cost of Revenue64.79M
Gross Profit160.45M
Operating Expenses126.89M
Research and Development Expense5.53M
Selling, General and Administrative Expense67.04M
Operating Income33.56M
Interest Expense19.25M
Income Tax Expense3.13M
Net Income9.68M
Net Income Common Stock9.68M
Net Income Common Stock (USD)9.68M
Consolidated Income9.68M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)32.05M
Earning Before Interest & Taxes (USD)32.05M
Weighted Average Shares106.97M
Weighted Average Shares Diluted108.47M
Balance Sheet
Cash and Equivalents184.21M
Cash and Equivalents (USD)184.21M
Investments37.51M
Investments Non-Current37.51M
Trade and Non-Trade Receivables104.52M
Current Assets377.07M
Property, Plant & Equipment Net1.93B
Total Assets2.57B
Debt Current12.53M
Total Debt1.76B
Current Liabilities135.54M
Debt Non-Current1.75B
Total Liabilities2.09B
Accumulated Retained Earnings (Deficit)-387.28M
Accumulated Other Comprehensive Income-4.68M
Shareholders Equity472.51M
Shareholders Equity (USD)472.51M
Assets Non-Current2.19B
Total Debt (USD)1.76B
Deferred Revenue79.18M
Goodwill and Intangible Assets181.61M
Inventory63.47M
Liabilities Non-Current1.96B
Trade and Non-Trade Payables11.52M
Tax Liabilities138.42M
Cash Flow
Depreciation, Amortization & Accretion53.86M
Net Cash Flow from Financing-20.61M
Net Cash Flow / Change in Cash & Cash Equivalents72.57M
Capital Expenditure-21.84M
Issuance (Purchase) of Equity Shares474.00K
Payment of Dividends & Other Cash Distributions -16.20M
Net Cash Flow from Investing-21.84M
Net Cash Flow from Operations114.15M
Effect of Exchange Rate Changes on Cash 867.00K
Share Based Compensation17.36M