Iridium Communications Inc.
IRDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $830,682 | $790,723 | $721,034 | $614,500 |
| % Growth | 5.1% | 9.7% | 17.3% | – |
| Cost of Goods Sold | $433,694 | $507,620 | $504,633 | $455,827 |
| Gross Profit | $396,988 | $283,103 | $216,401 | $158,673 |
| % Margin | 47.8% | 35.8% | 30% | 25.8% |
| R&D Expenses | $28,422 | $20,269 | $16,218 | $11,885 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $165,082 | $143,706 | $123,504 | $100,474 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $193,504 | $163,975 | $139,722 | $112,359 |
| Operating Income | $203,484 | $119,128 | $76,679 | $46,314 |
| % Margin | 24.5% | 15.1% | 10.6% | 7.5% |
| Other Income/Exp. Net | -$78,449 | -$129,964 | -$67,665 | -$75,202 |
| Pre-Tax Income | $125,035 | -$10,836 | $9,014 | -$28,888 |
| Tax Expense | $12,259 | -$26,251 | $292 | -$19,569 |
| Net Income | $112,776 | $15,415 | $8,722 | -$9,319 |
| % 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 | 118,566 | 122,776 | 128,255 | 133,530 |
| Weighted Avg Shares Out Dil | 119,792 | 127,215 | 130,134 | 133,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,624 | $11,934 | $7,001 | $0 |
| Interest Expense | $102,758 | $102,321 | $72,090 | $73,906 |
| Depreciation & Amortization | $203,127 | $282,500 | $303,484 | $305,431 |
| EBITDA | $415,669 | $380,074 | $386,084 | $350,449 |
| % Margin | 50% | 48.1% | 53.5% | 57% |