IRDM
Iridium Communications Inc.
55.72
1 x 53.43
1 x 59.05
bid
ask
+
0.87
1.59%
1 @ 08:53 AM
56.50 +0.78 (1.40%)
Ytd220.60%
1y82.15%
53.86
day range
56.61
15.65
52 week range
56.61
Open53.89Prev Close54.85Low53.86High56.61Mkt Cap5.90B
Vol3.18MAvg Vol2.84MEPS0.99P/E56.28Forward P/E47.02
Beta0.89Short Ratio3.69Inst. Own89.99%Dividend0.60Div Yield1.09
Ex Div Date06-15Earning04-2350-d Avg44.77200-d Avg27.121yr Est45.00
Income Statement
Total Revenue219.06M
Revenues (USD)219.06M
Cost of Revenue62.65M
Gross Profit156.41M
Operating Expenses105.89M
Research and Development Expense6.17M
Selling, General and Administrative Expense45.78M
Operating Income50.52M
Interest Expense19.37M
Income Tax Expense8.83M
Net Income21.59M
Net Income Common Stock21.59M
Net Income Common Stock (USD)21.59M
Consolidated Income21.59M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.20
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)49.79M
Earning Before Interest & Taxes (USD)49.79M
Weighted Average Shares105.77M
Weighted Average Shares Diluted106.56M
Balance Sheet
Cash and Equivalents111.64M
Cash and Equivalents (USD)111.64M
Investments39.02M
Investments Non-Current39.02M
Trade and Non-Trade Receivables104.38M
Current Assets309.14M
Property, Plant & Equipment Net1.95B
Total Assets2.53B
Debt Current7.97M
Total Debt1.76B
Current Liabilities108.44M
Debt Non-Current1.75B
Total Liabilities2.06B
Accumulated Retained Earnings (Deficit)-396.96M
Accumulated Other Comprehensive Income-1.71M
Shareholders Equity468.35M
Shareholders Equity (USD)468.35M
Assets Non-Current2.22B
Total Debt (USD)1.76B
Deferred Revenue75.02M
Goodwill and Intangible Assets183.74M
Inventory69.67M
Liabilities Non-Current1.96B
Trade and Non-Trade Payables11.77M
Tax Liabilities137.62M
Cash Flow
Depreciation, Amortization & Accretion53.74M
Net Cash Flow from Financing-26.34M
Net Cash Flow / Change in Cash & Cash Equivalents15.14M
Capital Expenditure-29.95M
Issuance (Purchase) of Equity Shares67.00K
Payment of Dividends & Other Cash Distributions -16.53M
Net Cash Flow from Investing-29.95M
Net Cash Flow from Operations71.61M
Effect of Exchange Rate Changes on Cash -174.00K
Share Based Compensation11.38M