RankingsPricing
  1. US-listed companies
  2. Iridium Communications Inc.
  3. Financials
  4. Cash from financing

Iridium Communications Inc.【IRDM】

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-170-47.87%
Dec 31, 2023-327-12.78%
Dec 31, 2022-375+105.50%
Dec 31, 2021-182-3.04%
Dec 31, 2020-188-39.93%
Dec 31, 2019-313-261.90%
Dec 31, 2018194+1047.30%
Dec 31, 201717-91.66%
Dec 31, 2016202+2.58%
Dec 31, 2015197-55.09%
Dec 31, 2014439+86.97%
Dec 31, 2013235-39.44%
Dec 31, 2012388+101.53%
Dec 31, 2011192

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 (%)