RankingsPricing
  1. US-listed companies
  2. Iridium Communications Inc.
  3. Financials
  4. Total cash & short-term investments

Iridium Communications Inc.IRDM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202494+30.13%
Dec 31, 202372-57.42%
Dec 31, 2022169-47.41%
Dec 31, 2021321+35.30%
Dec 31, 2020237+6.09%
Dec 31, 2019224-51.95%
Dec 31, 2018465+16.31%
Dec 31, 2017400-2.54%
Dec 31, 2016410+5.53%
Dec 31, 2015389-17.65%
Dec 31, 2014472+153.50%
Dec 31, 2013186+36.65%
Dec 31, 2011136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)