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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.52M - | 74.99M 19.95% | 7.12M 90.50% | 111.03M 1,458.78% | 233.86M 110.62% | -13.38M 105.72% | -162.00M 1,110.39% | -56.05M 65.40% | -9.32M 83.37% | 8.72M 193.59% | 15.41M 76.74% | |
depreciation and amortization | 74.98M - | 72.77M 2.95% | 51.83M 28.77% | 49.39M 4.71% | 122.27M 147.53% | 218.21M 78.47% | 297.70M 36.43% | 303.17M 1.84% | 305.43M 0.74% | 303.48M 0.64% | 320M 5.44% | |
deferred income tax | 47.09M - | 40.23M 14.59% | 63.38M 57.55% | 63.81M 0.68% | -115.81M 281.50% | -8.33M 92.80% | -53.90M 546.71% | -33.68M 37.50% | -21.31M 36.72% | -1.19M 94.42% | -31.83M 2,576.87% | |
stock based compensation | 6.71M - | 9.60M 42.98% | 8.60M 10.39% | 13.71M 59.34% | 15.96M 16.41% | 14.49M 9.20% | 15.14M 4.47% | 16.71M 10.41% | 26.78M 60.24% | 43.73M 63.29% | 57.45M 31.38% | |
change in working capital | -13.17M - | 10.54M 180.03% | -2.89M 127.42% | -15.55M 437.98% | 17.50M 212.50% | 35.12M 100.71% | -30.37M 186.48% | -15.37M 49.38% | -3.63M 76.41% | -17.94M 394.84% | -56.69M 215.94% | |
accounts receivables | 1.90M - | 3.85M 102.79% | -1.84M 147.81% | -6.04M 227.56% | -10.34M 71.33% | -12.78M 23.59% | 2.51M 119.63% | 6.38M 154.28% | -1.82M 128.57% | -18.71M 926.44% | -9.54M 49.03% | |
inventory | -4.63M - | 251K 105.42% | -169K 167.33% | 9.03M 5,442.60% | -1.95M 121.55% | -7.58M 289.47% | -12.95M 70.88% | 7.23M 155.86% | 3.59M 50.35% | -10.18M 383.49% | -50.96M 400.42% | |
accounts payables | -5.60M - | -2.64M 52.95% | 3.11M 217.98% | 3.21M 3.18% | 896K 72.08% | -732K 181.70% | -4.30M 487.43% | 7.41M 272.33% | -2.17M 129.23% | 4.73M 318.37% | 2.76M 41.67% | |
other working capital | -4.84M - | 9.07M 287.52% | -3.99M 143.97% | -21.75M 445.35% | 28.89M 232.80% | 56.21M 94.58% | -15.63M 127.80% | -36.40M 132.90% | -3.23M 91.13% | 6.22M 292.69% | 1.05M 83.16% | |
other non cash items | 4.91M - | 6.75M 37.26% | 89.43M 1,225.93% | 2.81M 96.86% | -14.14M 603.35% | 17.61M 224.51% | 131.57M 647.07% | 34.99M 73.40% | 4.92M 85.94% | 7.92M 61.04% | 10.56M 33.28% | |
net cash provided by operating activities | 183.05M - | 214.87M 17.39% | 217.48M 1.21% | 225.20M 3.55% | 259.62M 15.29% | 263.71M 1.57% | 198.14M 24.86% | 249.77M 26.05% | 302.87M 21.26% | 344.73M 13.82% | 314.91M 8.65% | |
investments in property plant and equipment | -403.55M - | -441.06M 9.30% | -494.81M 12.19% | -405.69M 18.01% | -400.11M 1.38% | -391.39M 2.18% | -117.82M 69.90% | -38.69M 67.16% | -42.15M 8.94% | -71.27M 69.09% | -73.49M 3.12% | |
acquisitions net | -5M - | 441.06M 8,921.30% | 494.81M 12.19% | 494.81M 0% | 400.11M 19.14% | 391.39M 2.18% | -152K - | 42.15M 27,828.29% | -50M 218.63% | |||
purchases of investments | -126.41M - | -275.82M 118.20% | -204.67M 25.79% | -19.86M 90.29% | -7.01M 64.70% | -235.53M 3,258.45% | -10M 95.75% | -7.78M 22.19% | -1.64M 78.99% | -50M 2,958.10% | -10M 80% | |
sales maturities of investments | 49.12M - | 90.63M 84.51% | 260.11M 187.00% | 183.19M 29.57% | 34.44M 81.20% | 248.01M 620.11% | 7.93M - | 7.40M 6.72% | 100M 1,251.35% | |||
other investing activites | -441.06M - | -494.81M 12.19% | -494.81M 0% | -400.11M 19.14% | -391.39M 2.18% | -7.78M - | -42.15M 441.67% | -50M 18.63% | ||||
net cash used for investing activites | -485.84M - | -626.25M 28.90% | -439.37M 29.84% | -242.36M 44.84% | -372.68M 53.77% | -378.91M 1.67% | -127.82M 66.27% | -46.47M 63.64% | -36.38M 21.71% | -121.27M 233.32% | -83.49M 31.15% | |
debt repayment | -140.29M - | -1.73B 1,136.65% | -395.83M 77.19% | -195.78M 50.54% | -116.50M 40.50% | -72.31M 37.93% | ||||||
common stock issued | 98.90M - | 13.47M - | 12.71M 5.61% | 7.44M 41.46% | 3.87M 47.98% | 67.90M 1,653.56% | ||||||
common stock repurchased | -4.60M - | -4.51M 1.81% | -163.44M 3,521.58% | -257.06M 57.28% | -247.02M 3.91% | |||||||
dividends paid | -7M - | -11.97M 70.99% | -15.44M 28.97% | -15.44M 0% | -3.86M 75% | -15.43M 299.77% | -8.39M 45.63% | -8.20M 2.21% | -7.44M 9.25% | -64.77M - | ||
other financing activites | 241.71M - | 351.92M 45.59% | 212.50M 39.62% | 217.59M 2.39% | 20.73M 90.48% | 349.23M 1,585.04% | 1.42B 306.96% | 207.64M 85.39% | 176.76M 14.87% | -5.29M 102.99% | -10.84M 104.84% | |
net cash used provided by financing activities | 234.71M - | 438.84M 86.97% | 197.07M 55.09% | 202.15M 2.58% | 16.87M 91.66% | 193.50M 1,047.30% | -313.28M 261.90% | -188.19M 39.93% | -182.47M 3.04% | -374.98M 105.50% | -327.05M 12.78% | |
effect of forex changes on cash | -2.56M - | -755K 70.45% | 512K 167.81% | 144K 71.88% | -1.27M 981.94% | 1.23M 196.85% | -1.49M 221.46% | -288K 80.72% | -625K 117.01% | -1.27M 103.84% | ||
net change in cash | -68.08M - | 24.91M 136.59% | -25.58M 202.72% | 185.50M 825.07% | -96.05M 151.78% | 77.03M 180.20% | -241.73M 413.81% | 13.62M 105.63% | 83.73M 514.93% | -152.14M 281.70% | -96.90M 36.31% | |
cash at beginning of period | 254.42M - | 186.34M 26.76% | 211.25M 13.37% | 185.66M 12.11% | 484.31M 160.85% | 388.26M 19.83% | 465.29M 19.84% | 223.56M 51.95% | 237.18M 6.09% | 320.91M 35.30% | 168.77M 47.41% | |
cash at end of period | 186.34M - | 211.25M 13.37% | 185.66M 12.11% | 371.17M 99.91% | 388.26M 4.60% | 465.29M 19.84% | 223.56M 51.95% | 237.18M 6.09% | 320.91M 35.30% | 168.77M 47.41% | 71.87M 57.42% | |
operating cash flow | 183.05M - | 214.87M 17.39% | 217.48M 1.21% | 225.20M 3.55% | 259.62M 15.29% | 263.71M 1.57% | 198.14M 24.86% | 249.77M 26.05% | 302.87M 21.26% | 344.73M 13.82% | 314.91M 8.65% | |
capital expenditure | -403.55M - | -441.06M 9.30% | -494.81M 12.19% | -405.69M 18.01% | -400.11M 1.38% | -391.39M 2.18% | -117.82M 69.90% | -38.69M 67.16% | -42.15M 8.94% | -71.27M 69.09% | -73.49M 3.12% | |
free cash flow | -220.50M - | -226.19M 2.58% | -277.33M 22.61% | -180.49M 34.92% | -140.49M 22.16% | -127.68M 9.11% | 80.32M 162.91% | 211.08M 162.78% | 260.73M 23.52% | 273.46M 4.88% | 241.43M 11.71% |
All numbers in USD (except ratios and percentages)