RankingsPricing
  1. US-listed companies
  2. Iridium Communications Inc.
  3. Financials
  4. Total non-current liabilities

Iridium Communications Inc.IRDM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,926+17.26%
Dec 31, 20231,642-2.48%
Dec 31, 20221,684-5.61%
Dec 31, 20211,784-2.43%
Dec 31, 20201,828-10.83%
Dec 31, 20192,051-4.63%
Dec 31, 20182,150+9.06%
Dec 31, 20171,971-4.89%
Dec 31, 20162,073+10.61%
Dec 31, 20151,874+18.94%
Dec 31, 20141,575+24.17%
Dec 31, 20131,269+119.89%
Dec 31, 2011577

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 (%)