Iridium Communications Inc. (IRDM) Financials
IRDM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 1.8 billion |
2023-09-30 | 2.7 billion | 1.8 billion |
2023-06-30 | 2.8 billion | 1.8 billion |
2023-03-31 | 2.9 billion | 1.8 billion |
IRDM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 71.6 million | 12.0 million |
2023-09-30 | 59.1 million | 15.9 million |
2023-06-30 | 64.7 million | 16.8 million |
2023-03-31 | 46.0 million | 12.8 million |
IRDM Net Income
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Date | Net Income |
---|---|
2023-12-31 | 38.0 million |
2023-09-30 | -1.6 million |
2023-06-30 | -30.7 million |
2023-03-31 | 9.8 million |
IRDM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 71.9 million | - | - |
2023-09-30 | 67.9 million | - | - |
2023-06-30 | 103.5 million | 1.5 billion | - |
2023-03-31 | 126.6 million | 1.5 billion | - |
IRDM Shares Outstanding
IRDM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.2 million | 5.7 million | 34.3 million | - |
2023-09-30 | 12.0 million | 5.0 million | 33.4 million | - |
2023-06-30 | 22.4 million | 5.6 million | 37.3 million | - |
2023-03-31 | 22.9 million | 3.9 million | 38.7 million | - |
IRDM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 194.7 million | 55.6 million |
2023-09-30 | 197.6 million | 54.2 million |
2023-06-30 | 193.1 million | 51.5 million |
2023-03-31 | 205.3 million | 63.7 million |
IRDM
Price: 26.16USD
52 week price:
Dividend Yield: 1.97%
5-year range yield:
Forward Dividend Yield: 1.98%
Payout Ratio: -288.89%
Payout Ratio Range:
Dividend Per Share: 0.52 USD
Earnings Per Share: -0.18 USD
P/E Ratio: -186.94
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Volume: 148720
Ebitda: 61.0 millionMarket Capitalization: 3.2 billion
Years Paying Dividends: 2