Iridium Communications Inc. financial data

Symbol
IRDM on Nasdaq
Location
1750 Tysons Boulevard, Suite 1400, Mclean, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
GHL Acquisition Corp. (to 9/25/2009)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +10.4%
Quick Ratio 63.9 % +22.9%
Debt-to-equity 278 % +52%
Return On Equity 15.7 % +890%
Return On Assets 4.15 % +642%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -11.1%
Common Stock, Shares, Outstanding 110M shares -10.1%
Entity Public Float 2.41B USD -52.6%
Common Stock, Value, Issued 126K USD -1.56%
Weighted Average Number of Shares Outstanding, Basic 119M shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 831M USD +5.05%
Research and Development Expense 28.4M USD +40.2%
Costs and Expenses 630M USD -11.1%
Operating Income (Loss) 200M USD +145%
Nonoperating Income (Expense) -90.6M USD -4.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD -2028%
Income Tax Expense (Benefit) 12.3M USD +34.8%
Net Income (Loss) Attributable to Parent 113M USD +632%
Earnings Per Share, Basic 0.95 USD/shares +692%
Earnings Per Share, Diluted 0.94 USD/shares +683%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.5M USD +30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 98.8M USD +7.73%
Inventory, Net 81.3M USD -10.8%
Assets, Current 293M USD +7.99%
Deferred Income Tax Assets, Net 1.8M USD 0%
Property, Plant and Equipment, Net 2.08B USD -5.25%
Operating Lease, Right-of-Use Asset 14.3M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 90.9M USD +121%
Goodwill 98.2M USD
Other Assets, Noncurrent 66.6M USD -23.2%
Assets 2.67B USD +0.36%
Accounts Payable, Current 19.7M USD -31.2%
Accrued Liabilities, Current 64.8M USD +18.2%
Liabilities, Current 169M USD +28.6%
Deferred Income Tax Liabilities, Net 114M USD -0.44%
Operating Lease, Liability, Noncurrent 11.1M USD -21.5%
Other Liabilities, Noncurrent 15.5M USD -3.56%
Liabilities 2.09B USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.3M USD -46.1%
Retained Earnings (Accumulated Deficit) -406M USD -72.5%
Stockholders' Equity Attributable to Parent 577M USD -35.1%
Liabilities and Equity 2.67B USD +0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.4M USD +3.6%
Net Cash Provided by (Used in) Financing Activities 45.5M USD
Net Cash Provided by (Used in) Investing Activities -14.6M USD +55.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 110M shares -10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.5M USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD +11.2%
Deferred Tax Assets, Valuation Allowance 32.9M USD -1.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 385M USD -10.3%
Operating Lease, Liability 16.1M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 14.6M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.1M USD +110%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -14.2%
Property, Plant and Equipment, Gross 3.78B USD +1.39%
Operating Lease, Liability, Current 5.04M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.12M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.96M USD +7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 6.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD -32.4%
Deferred Tax Assets, Operating Loss Carryforwards 307M USD -12.6%
Unrecognized Tax Benefits 3.5M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.32M USD +4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD +500%
Depreciation, Depletion and Amortization 203M USD -36.5%
Deferred Tax Assets, Net of Valuation Allowance 352M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%