Iridium Communications Inc.
IRDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $831 | $791 | $721 | $615 |
| % Growth | 5.1% | 9.7% | 17.3% | – |
| Cost of Goods Sold | $434 | $508 | $505 | $456 |
| Gross Profit | $397 | $283 | $216 | $159 |
| % Margin | 47.8% | 35.8% | 30% | 25.8% |
| R&D Expenses | $28 | $20 | $16 | $12 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $165 | $144 | $124 | $100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $194 | $164 | $140 | $112 |
| Operating Income | $203 | $119 | $77 | $46 |
| % Margin | 24.5% | 15.1% | 10.6% | 7.5% |
| Other Income/Exp. Net | -$78 | -$130 | -$68 | -$75 |
| Pre-Tax Income | $125 | -$11 | $9 | -$29 |
| Tax Expense | $12 | -$26 | $0 | -$20 |
| Net Income | $113 | $15 | $9 | -$9 |
| % Margin | 13.6% | 1.9% | 1.2% | -1.5% |
| EPS | 0.95 | 0.12 | 0.068 | -0.07 |
| % Growth | 691.7% | 76.5% | 197.4% | – |
| EPS Diluted | 0.94 | 0.12 | 0.067 | -0.07 |
| Weighted Avg Shares Out | 119 | 123 | 128 | 134 |
| Weighted Avg Shares Out Dil | 120 | 127 | 130 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $12 | $7 | $0 |
| Interest Expense | $103 | $102 | $72 | $74 |
| Depreciation & Amortization | $203 | $283 | $303 | $305 |
| EBITDA | $416 | $380 | $386 | $350 |
| % Margin | 50% | 48.1% | 53.5% | 57% |