RankingsPricing
  1. US-listed companies
  2. Iridium Communications Inc.
  3. Financials
  4. Working capital

Iridium Communications Inc.IRDM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024160+4.02%
Dec 31, 2023154+53.14%
Dec 31, 2022101+32.02%
Dec 31, 202176-3.76%
Dec 31, 202079-22.25%
Dec 31, 2019102+18.68%
Dec 31, 201886+90.85%
Dec 31, 201745-30.18%
Dec 31, 201664+34.07%
Dec 31, 201548-21.75%
Dec 31, 201461-13.91%
Dec 31, 201371+49.66%
Dec 31, 201148

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 (%)