Iridium
IRDMIridium Communications Price (IRDM)
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Market Cap
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Shares Outstanding
119,792,000
(5.835)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 75,989,000 | 348,173,000 | 384,307,000 | 383,520,000 | 382,649,000 | 408,557,000 | 411,378,000 | 433,640,000 | 448,046,000 | 523,008,000 | 560,444,000 | 583,439,000 | 614,500,000 | 721,034,000 | 790,723,000 | 830,682,000 |
| Net Income | -3,812 | 1,655,818 | -44,386,000 | 22,691,000 | 39,681,000 | 64,631,000 | 62,517,000 | 74,989,000 | 7,123,000 | 111,032,000 | 233,856,000 | -13,384,000 | -161,999,000 | -56,054,000 | -9,319,000 | 8,722,000 | 15,415,000 | 112,776,000 |
| FCF USD | 0 | 1,975,642 | 15,817,000 | -86,012,000 | -175,943,000 | -267,631,000 | -220,499,000 | -226,193,000 | -277,331,000 | -180,488,000 | -140,486,000 | -127,681,000 | 80,324,000 | 211,078,000 | 260,727,000 | 273,462,000 | 241,426,000 | 306,065,000 |
| OCF USD | 0 | 1,975,642 | 23,168,000 | 151,438,000 | 183,461,000 | 174,023,000 | 183,048,000 | 214,872,000 | 217,479,000 | 225,199,000 | 259,621,000 | 263,709,000 | 198,143,000 | 249,767,000 | 302,874,000 | 344,729,000 | 314,913,000 | 375,955,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 16.62 | 17.22 | 213.65 | 14.92 | 6.92 | -136.71 | -11.06 | -28.90 | -171.81 | 170.43 | 96.11 | 0.00 |
| D/E | 11.92 | 0.00 | 0.00 | 0.03 | 0.59 | 0.86 | 1.11 | 1.05 | 1.24 | 1.23 | 1.07 | 1.22 | 1.22 | 1.14 | 1.24 | 1.32 | 1.67 | 0.06 |
| CA/CL | 0.39 | 0.09 | 2.49 | 1.57 | 2.37 | 4.14 | 3.64 | 5.60 | 4.74 | 6.21 | 1.92 | 1.49 | 3.01 | 3.08 | 3.90 | 2.16 | 2.06 | 1.73 |
| TA/TL | 1.04 | 3.03 | 4.14 | 2.67 | 2.04 | 1.84 | 1.69 | 1.73 | 1.62 | 1.62 | 1.73 | 1.66 | 1.67 | 1.73 | 1.68 | 1.62 | 1.50 | 1.28 |
| Total Debt | 252,538 | 0 | 0 | 22,223,000 | 417,100,000 | 751,787,000 | 1,039,203,000 | 1,291,401,000 | 1,521,822,000 | 1,657,145,000 | 1,703,555,000 | 1,955,737,000 | 1,776,370,000 | 1,613,659,000 | 1,598,016,000 | 1,487,185,000 | 1,482,490,000 | 33,118,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -0.35% | -1.72% | 2.54% | 3.70% | 3.91% | 2.82% | 2.82% | 0.23% | 3.22% | 6.18% | 0.70% | 0.21% | 0.68% | 0.48% | 2.62% | -14.53% | 8.79% |
| ROE | -17.99% | 0.61% | -7.07% | 3.46% | 5.66% | 7.37% | 6.65% | 6.09% | 0.58% | 8.26% | 14.65% | -0.84% | -11.10% | -3.95% | -0.72% | 0.77% | 1.74% | 19.56% |
| ROA | 0.00% | 0.41% | -5.37% | 2.17% | 2.89% | 3.37% | 2.71% | 2.58% | 0.22% | 3.17% | 6.18% | -0.33% | -4.47% | -1.67% | -0.29% | 0.30% | 0.58% | 4.22% |
| NM % | - | - | -58.41% | 6.52% | 10.33% | 16.85% | 16.34% | 18.35% | 1.73% | 25.60% | 52.19% | -2.56% | -28.91% | -9.61% | -1.52% | 1.21% | 1.95% | 13.58% |
| FCF / R% | 0.00% | 0.00% | 20.81% | -24.70% | -45.78% | -69.78% | -57.62% | -55.36% | -67.42% | -41.62% | -31.36% | -24.41% | 14.33% | 36.18% | 42.43% | 37.93% | 30.53% | 36.85% |
| FCF / NI% | 0.00% | 119.32% | -35.64% | -379.06% | -443.39% | -414.09% | -352.70% | -301.63% | -3,893.46% | -162.55% | -60.07% | 953.98% | -49.58% | -376.56% | -2,797.80% | 3,135.31% | 1,566.18% | 271.39% |
| Operating Margin (OM) | - | - | -0.56 | -0.06 | 0.05 | 0.22 | 0.36 | 0.49 | 0.47 | 0.67 | 1.16 | 0.96 | 0.59 | 0.47 | 0.23 | -0.07 | -0.30 | -0.49 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.04 | -0.82 | 0.32 | 0.55 | 0.85 | 0.82 | 0.82 | 0.07 | 1.16 | 2.39 | -0.12 | -1.29 | -0.42 | -0.07 | 0.07 | 0.13 | 0.95 |
| SPS | 0.00 | 0.00 | 1.41 | 4.95 | 5.33 | 5.04 | 4.99 | 4.47 | 4.33 | 4.52 | 4.57 | 4.80 | 4.48 | 4.37 | 4.60 | 5.62 | 6.44 | 7.01 |
| OCPS | 0.00 | 0.05 | 0.43 | 2.15 | 2.54 | 2.29 | 2.39 | 2.35 | 2.29 | 2.35 | 2.65 | 2.42 | 1.58 | 1.87 | 2.27 | 2.69 | 2.56 | 3.17 |
| FCPS | 0.00 | 0.05 | 0.29 | -1.22 | -2.44 | -3.52 | -2.88 | -2.47 | -2.92 | -1.88 | -1.43 | -1.17 | 0.64 | 1.58 | 1.95 | 2.13 | 1.97 | 2.58 |
| BVPS | 0.00 | 6.25 | 11.63 | 9.33 | 9.72 | 11.51 | 12.25 | 13.47 | 12.92 | 14.02 | 16.30 | 14.70 | 11.66 | 10.63 | 9.65 | 8.80 | 7.23 | 4.86 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.04 | -0.82 | 0.32 | 0.55 | 0.85 | 0.82 | 0.82 | 0.07 | 1.16 | 2.39 | -0.12 | -1.29 | -0.42 | -0.07 | 0.07 | 0.13 | 0.95 |
| CAGR-SPS | 0.00 | 0.00 | 1.41 | 4.95 | 5.33 | 5.04 | 4.99 | 4.47 | 4.33 | 4.52 | 4.57 | 4.80 | 4.48 | 4.37 | 4.60 | 5.62 | 6.44 | 7.01 |
| CAGR-OCPS | 0.00 | 0.05 | 0.43 | 2.15 | 2.54 | 2.29 | 2.39 | 2.35 | 2.29 | 2.35 | 2.65 | 2.42 | 1.58 | 1.87 | 2.27 | 2.69 | 2.56 | 3.17 |
| CAGR-FCPS | 0.00 | 0.05 | 0.29 | -1.22 | -2.44 | -3.52 | -2.88 | -2.47 | -2.92 | -1.88 | -1.43 | -1.17 | 0.64 | 1.58 | 1.95 | 2.13 | 1.97 | 2.58 |
| CAGR-BVPS | 0.00 | 6.25 | 11.63 | 9.33 | 9.72 | 11.51 | 12.25 | 13.47 | 12.92 | 14.02 | 16.30 | 14.70 | 11.66 | 10.63 | 9.65 | 8.80 | 7.23 | 4.86 |