COM:IRIDIUM
Iridium Communications Inc.
- Stock
Last Close
28.47
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
873.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.93M - | 17.68M 36.67% | 31.52M 78.34% | 11.13M 64.69% | 43.10M 287.21% | 12.87M 70.14% | 6.71M 47.84% | 14.39M 114.36% | 16.20M 12.55% | 21.37M 31.96% | 28.67M 34.15% | |
accumulated other comprehensive income loss | -689K - | -2.92M 323.80% | -9.06M 210.38% | -5.45M 39.91% | -3.80M 30.30% | -8.80M 131.74% | -6.87M 21.94% | -17.18M 150.18% | -7.05M 58.95% | 51.56M 831.18% | 33.91M 34.24% | |
cash and cash equivalents | 186.34M - | 211.25M 13.37% | 185.66M 12.11% | 371.17M 99.91% | 285.87M 22.98% | 273.35M 4.38% | 223.56M 18.21% | 237.18M 6.09% | 320.91M 35.30% | 168.77M 47.41% | 71.87M 57.42% | |
cash and short term investments | 262.99M - | 472.38M 79.62% | 388.99M 17.65% | 410.50M 5.53% | 297.63M 27.50% | 273.35M 8.16% | 223.56M 18.21% | 244.73M 9.47% | 320.91M 31.13% | 168.77M 47.41% | 71.87M 57.42% | |
common stock | 77K - | 94K 22.08% | 95K 1.06% | 96K 1.05% | 98K 2.08% | 112K 14.29% | 132K 17.86% | 134K 1.52% | 131K 2.24% | 126K 3.82% | 123K 2.38% | |
deferred revenue | 41.37M - | 36.66M 11.37% | 36.97M 0.82% | 34.09M 7.79% | 38.39M 12.62% | 37.43M 2.50% | 39.08M 4.41% | 32.41M 17.06% | 28.02M 13.56% | 35.74M 27.57% | 33.06M 7.51% | |
deferred revenue non current | 16.39M - | 20.69M 26.24% | 28.57M 38.08% | 36.42M 27.48% | 47.61M 30.74% | 74.66M 56.80% | 67.09M 10.13% | 51.26M 23.60% | 48.07M 6.22% | 45.27M 5.84% | 43.97M 2.87% | |
deferrred tax liabilities non current | 202.82M - | 245.04M 20.81% | 296.83M 21.14% | 361.66M 21.84% | 246.17M 31.93% | 241.42M 1.93% | 188.65M 21.86% | 155.08M 17.79% | 134.28M 13.42% | 151.57M 12.88% | 114.64M 24.36% | |
goodwill | 87.04M - | 87.04M 0% | ||||||||||
goodwill and intangible assets | 144.49M - | 134.46M 6.95% | 46.59M 65.35% | 45.80M 1.70% | 50.02M 9.22% | 48.54M 2.96% | 46.98M 3.22% | 45.50M 3.14% | 44.00M 3.31% | 42.58M 3.23% | 41.09M 3.48% | |
intangible assets | 57.45M - | 47.42M 17.47% | 46.59M 1.74% | 45.80M 1.70% | 50.02M 9.22% | 48.54M 2.96% | 46.98M 3.22% | 45.50M 3.14% | 44.00M 3.31% | 42.58M 3.23% | 41.09M 3.48% | |
inventory | 29.53M - | 28.43M 3.72% | 27.93M 1.78% | 18.20M 34.81% | 20.07M 10.24% | 27.54M 37.22% | 39.94M 45.03% | 32.48M 18.67% | 29.04M 10.58% | 39.78M 36.95% | 91.14M 129.12% | |
long term debt | 1.04B - | 1.29B 24.27% | 1.52B 17.84% | 1.66B 8.89% | 1.62B 2.36% | 1.83B 13.08% | 1.77B 3.51% | 1.60B 9.55% | 1.58B 0.96% | 1.47B 7.01% | 1.47B 0.22% | |
long term investments | 120.96M - | 125.44M 3.70% | -163.78M 230.57% | -361.66M 120.82% | -246.17M 31.93% | -241.42M 1.93% | -188.65M 21.86% | -155.08M 17.79% | -134.28M 13.42% | 49.85M 137.13% | 67.13M 34.66% | |
net debt | 852.86M - | 1.08B 26.65% | 1.34B 23.70% | 1.29B 3.76% | 1.42B 10.24% | 1.68B 18.67% | 1.55B 7.70% | 1.38B 11.36% | 1.28B 7.22% | 1.32B 3.23% | 1.41B 6.99% | |
net receivables | 55.44M - | 50.67M 8.61% | 51.67M 1.97% | 57.37M 11.04% | 68.03M 18.58% | 71.21M 4.67% | 68.70M 3.53% | 61.15M 10.98% | 63.41M 3.69% | 82.27M 29.75% | 91.72M 11.48% | |
other assets | ||||||||||||
other current assets | 21.59M - | 21.62M 0.13% | 13.13M 39.28% | 30.70M 133.80% | 25.35M 17.43% | 18.28M 27.87% | 10.74M 41.27% | 9.46M 11.87% | 11.04M 16.68% | 15.38M 39.32% | 16.36M 6.36% | |
other current liabilities | 47.20M - | 48.01M 1.72% | 33.12M 31.01% | 37.98M 14.65% | 47.24M 24.38% | 86.42M 82.96% | 57.08M 33.95% | 49.50M 13.28% | 48.12M 2.79% | 67.96M 41.23% | 54.83M 19.33% | |
other liabilities | ||||||||||||
other non current assets | 90.13M - | 93.83M 4.10% | 99.30M 5.83% | 123.97M 24.85% | 110.80M 10.63% | 204.49M 84.56% | 52.85M 74.16% | 50.55M 4.35% | 50.05M 0.99% | -29.50M 158.94% | -27.93M 5.30% | |
other non current liabilities | 10.38M - | 18.34M 76.55% | 26.67M 45.48% | 17.45M 34.56% | 59.52M 240.99% | 4.16M 93.01% | 29.28M 603.94% | 25.20M 13.94% | 20.15M 20.06% | 16.36M 18.80% | 16.02M 2.05% | |
othertotal stockholders equity | 801.26M - | 1.03B 28.94% | 1.04B 1.09% | 1.06B 1.51% | 1.08B 1.99% | 1.11B 2.51% | 1.13B 2.30% | 1.16B 2.34% | 1.15B 0.56% | 1.12B 2.55% | 1.09B 3.12% | |
preferred stock | ||||||||||||
property plant equipment net | 1.58B - | 1.97B 25.15% | 2.44B 23.92% | 2.81B 15.12% | 3.21B 14.12% | 3.37B 5.01% | 3.18B 5.64% | 2.92B 8.29% | 2.66B 8.73% | 2.43B 8.60% | 2.20B 9.76% | |
retained earnings | 138.84M - | 201.51M 45.14% | 193.20M 4.13% | 288.80M 49.48% | 518.79M 79.64% | 501.71M 3.29% | 331.97M 33.83% | 275.92M 16.89% | 140.81M 48.97% | -47.74M 133.91% | -235.40M 393.04% | |
short term debt | 85.50M - | 126M 47.37% | 10.88M 91.37% | 16.77M 54.17% | 16.50M 1.59% | 16.50M 0% | 15M 9.09% | |||||
short term investments | 76.65M - | 261.14M 240.70% | 203.33M 22.14% | 39.33M 80.66% | 11.75M 70.12% | 7.55M - | ||||||
tax assets | 9.08M - | 11.01M 21.30% | 296.83M 2,596.27% | 361.66M 21.84% | 246.17M 31.93% | 241.42M 1.93% | 188.65M 21.86% | 155.08M 17.79% | 134.28M 13.42% | 151.57M 12.88% | 114.64M 24.36% | |
tax payables | ||||||||||||
total assets | 2.31B - | 2.91B 25.97% | 3.20B 10.12% | 3.50B 9.22% | 3.78B 8.07% | 4.01B 6.14% | 3.62B 9.73% | 3.36B 7.25% | 3.18B 5.36% | 2.95B 7.13% | 2.66B 9.89% | |
total current assets | 369.56M - | 573.11M 55.08% | 481.72M 15.95% | 516.77M 7.28% | 411.07M 20.45% | 390.38M 5.03% | 342.94M 12.15% | 347.82M 1.42% | 424.41M 22.02% | 306.20M 27.85% | 271.08M 11.47% | |
total current liabilities | 101.50M - | 102.35M 0.84% | 101.61M 0.72% | 83.19M 18.13% | 214.23M 157.50% | 262.72M 22.64% | 113.75M 56.70% | 113.07M 0.60% | 108.84M 3.75% | 141.58M 30.08% | 131.55M 7.08% | |
total debt | 1.04B - | 1.29B 24.27% | 1.52B 17.84% | 1.66B 8.89% | 1.70B 2.80% | 1.96B 14.80% | 1.78B 9.17% | 1.61B 9.16% | 1.60B 0.97% | 1.49B 6.94% | 1.48B 0.32% | |
total investments | 76.65M - | 261.14M 240.70% | 203.33M 22.14% | 39.33M 80.66% | 11.75M 70.12% | -241.42M 2,154.13% | -188.65M 21.86% | 7.55M 104.00% | -134.28M 1,879.00% | 49.85M 137.13% | 67.13M 34.66% | |
total liabilities | 1.37B - | 1.68B 22.44% | 1.98B 17.74% | 2.16B 9.13% | 2.19B 1.38% | 2.41B 10.39% | 2.16B 10.30% | 1.94B 10.29% | 1.89B 2.51% | 1.83B 3.56% | 1.77B 2.84% | |
total liabilities and stockholders equity | 2.31B - | 2.91B 25.97% | 3.20B 10.12% | 3.50B 9.22% | 3.78B 8.07% | 4.01B 6.14% | 3.62B 9.73% | 3.36B 7.25% | 3.18B 5.36% | 2.95B 7.13% | 2.66B 9.89% | |
total non current assets | 1.94B - | 2.34B 20.43% | 2.72B 16.52% | 2.98B 9.56% | 3.37B 13.01% | 3.62B 7.50% | 3.28B 9.47% | 3.01B 8.15% | 2.76B 8.52% | 2.65B 3.94% | 2.39B 9.71% | |
total non current liabilities | 1.27B - | 1.58B 24.17% | 1.87B 18.94% | 2.07B 10.61% | 1.97B 4.89% | 2.15B 9.06% | 2.05B 4.63% | 1.83B 10.83% | 1.78B 2.43% | 1.68B 5.61% | 1.64B 2.48% | |
total stockholders equity | 939.50M - | 1.23B 31.12% | 1.23B 0.26% | 1.34B 9.36% | 1.60B 18.81% | 1.60B 0.32% | 1.46B 8.88% | 1.42B 2.73% | 1.29B 9.26% | 1.13B 12.38% | 888.10M 21.31% |
All numbers in USD (except ratios and percentages)