Iridium Communications Inc. (IRDM) Financials

IRDM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 122.8 million
2023-09-30 125.2 million
2023-06-30 126.2 million
2023-03-31 128.7 million

IRDM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
25.59
68.34

Dividend Yield: 1.97%

5-year range yield:
0.85%
1.97%

Forward Dividend Yield: 1.98%

Payout Ratio: -288.89%

Payout Ratio Range:
-288.89%
208.00%

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 million

Market Capitalization: 3.2 billion

Years Paying Dividends: 2

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