Iridium Communications (IRDM)
(Delayed Data from NSDQ)
$31.37 USD
+1.68 (5.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.37 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for Iridium Communications Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 791 | 721 | 615 | 583 | 560 |
Cost Of Goods | 225 | 201 | 150 | 143 | 145 |
Gross Profit | 566 | 520 | 464 | 441 | 415 |
Selling & Adminstrative & Depr. & Amort Expenses | 484 | 443 | 418 | 405 | 405 |
Income After Depreciation & Amortization | 82 | 77 | 46 | 35 | 10 |
Non-Operating Income | 4 | -3 | -1 | -30 | -228 |
Interest Expense | 90 | 65 | 74 | 94 | 0 |
Pretax Income | -5 | 9 | -29 | -89 | -218 |
Income Taxes | -26 | 0 | -20 | -33 | -56 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -6 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 15 | 9 | -9 | -56 | -162 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 15 | 9 | -9 | -56 | -162 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 405 | 385 | 356 | 342 | 327 |
Depreciation & Amortization (Cash Flow) | 324 | 308 | 310 | 307 | 317 |
Income After Depreciation & Amortization | 82 | 77 | 46 | 35 | 10 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 127.22 | 130.13 | 133.13 | 133.49 | 124.96 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.07 | -0.07 | -0.24 | -0.63 |
Diluted Net EPS (GAAP) | 0.12 | 0.07 | -0.07 | -0.42 | -1.33 |
Fiscal Year end for Iridium Communications Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 |
Cost Of Goods | 60.33 | 55.61 | 54.22 | 51.55 | 63.74 |
Gross Profit | 143.52 | 139.13 | 143.39 | 141.56 | 141.53 |
SG&A, R&D, and Dept/Amort Expenses | 93.75 | 92.83 | 115.24 | 157.54 | 118.38 |
Income After SG&A, R&D, and Dept/Amort Expenses | 49.77 | 46.30 | 28.15 | -15.98 | 23.15 |
Non-Operating Income | 0.04 | 3.03 | 0.34 | 0.42 | 0.22 |
Interest Expense | 20.66 | 19.11 | 34.66 | 18.72 | 17.89 |
Pretax Income | 29.15 | 30.21 | -6.16 | -34.28 | 5.48 |
Income Taxes | 7.93 | -9.58 | -6.01 | -5.21 | -5.45 |
Minority Interest | 0.00 | 1.64 | -1.64 | 0.00 | 0.00 |
Investment Gains/Losses | -1.57 | -1.77 | -1.49 | -1.68 | -1.16 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 19.65 | 38.02 | -1.64 | -30.74 | 9.78 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 19.65 | 36.38 | -1.64 | -30.74 | 9.78 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 123.99 | 127.22 | 164.20 | 128.09 | 122.19 |
Diluted EPS Before Non-Recurring Items | 0.16 | 0.30 | -0.01 | -0.24 | 0.08 |
Diluted Net EPS (GAAP) | 0.16 | 0.29 | -0.01 | -0.24 | 0.08 |