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Iridium Communications Inc (IRDM)
NASDAQ:IRDM
Holding IRDM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.77M | $ 201.07M | $ 203.85M | $ 194.74M | $ 197.60M |
| Gross Profit | $ 156.15M | $ 147.66M | $ 250.30M | $ 139.13M | $ 143.38M |
| EBIT | $ 54.70M | $ 60.70M | $ 49.81M | $ 49.33M | $ 27.01M |
| EBITDA | $ 106.48M | $ 112.08M | $ 99.56M | $ 102.11M | $ 104.87M |
| Net Income Common Stockholders | $ 24.45M | $ 32.34M | $ 19.65M | $ 38.02M | $ -1.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.59M | $ 63.54M | $ 174.03M | $ 71.87M | $ 67.88M |
| Total Assets | $ 2.75B | $ 2.72B | $ 2.74B | $ 2.66B | $ 2.71B |
| Total Debt | $ 1.79B | $ 1.65B | $ 1.60B | $ 1.48B | $ 1.48B |
| Net Debt | $ 1.64B | $ 1.59B | $ 1.43B | $ 1.41B | $ 1.41B |
| Total Liabilities | $ 2.09B | $ 1.93B | $ 1.88B | $ 1.77B | $ 1.78B |
| Stockholders Equity | $ 663.76M | $ 786.70M | $ 853.68M | $ 888.10M | $ 925.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.01M | $ 68.67M | $ 56.86M | $ 71.61M | $ 59.12M |
| Operating Cash Flow | $ 118.63M | $ 81.11M | $ 71.43M | $ 87.81M | $ 71.12M |
| Investing Cash Flow | $ -18.62M | $ -123.16M | $ -14.56M | $ -16.20M | $ -12.00M |
| Financing Cash Flow | $ -3.31M | $ -68.37M | $ 45.52M | $ -68.68M | $ -93.43M |