US Stock MarketDetailed Quotes

IRDM Iridium Communications

Watchlist

27.800
+1.340+5.06%

Close Jul 25 16:00 ET

27.800
0.0000.00%

Post 20:01 ET

3.29BMarket Cap39.15P/E (TTM)

Iridium Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.82%81.11M

3.60%71.43M

-8.65%314.91M

-2.73%87.81M

-20.00%71.12M

-12.77%87.05M

4.82%68.94M

13.82%344.73M

0.60%90.27M

1.98%88.89M

Net income from continuing operations

205.19%32.34M

101.05%19.65M

76.74%15.42M

4,805.82%38.02M

-176.41%-1.64M

-774.59%-30.74M

246.14%9.78M

193.59%8.72M

86.27%-808K

203.07%2.15M

Operating gains losses

-1,155.34%-17.7M

35.67%1.57M

126.95%6.09M

----

--1.68M

--1.16M

205.23%2.68M

----

Depreciation and amortization

-55.68%50.78M

-34.39%49.74M

5.44%320M

-30.31%52.79M

0.56%76.83M

51.38%114.57M

0.21%75.82M

-0.64%303.48M

-0.55%75.75M

-1.66%76.4M

Deferred tax

128.17%3.51M

214.28%6.79M

-2,576.87%-31.83M

-1,126.47%-11.08M

11.40%-2.35M

-1,135.55%-12.47M

-611.81%-5.94M

94.42%-1.19M

-13.87%-903K

-65.73%-2.65M

Other non cash items

-27.36%786K

-36.54%738K

-14.68%4.47M

-359.29%-3.38M

293.12%5.6M

-8.92%1.08M

-12.23%1.16M

29.67%5.24M

-15.51%1.3M

24.56%1.43M

Change In working capital

-105.72%-7.95M

18.37%-21.06M

-215.94%-56.69M

-4,616.44%-6.59M

-859.34%-20.43M

-151.62%-3.86M

-10.06%-25.8M

-394.84%-17.94M

-98.78%146K

-159.25%-2.13M

-Change in receivables

-122.27%-1.88M

92.24%-1.43M

49.03%-9.54M

107.80%9.14M

26.32%-8.75M

58.89%8.44M

-11.00%-18.36M

-926.44%-18.71M

-36.08%4.4M

-80.56%-11.88M

-Change in inventory

136.86%6.74M

-152.59%-1.38M

-400.42%-50.96M

-3,592.98%-19.98M

-36.96%-15.32M

-2,896.18%-18.29M

195.17%2.63M

-383.49%-10.18M

90.70%-541K

-321.22%-11.19M

-Change in prepaid assets

65.99%-1.09M

-180.35%-973K

72.72%-1.15M

-27.67%-3.02M

551.63%3.88M

-222.02%-3.22M

40,466.67%1.21M

-149.23%-4.23M

-70.66%-2.37M

-347.26%-858K

-Change in payables and accrued expense

-273.43%-15.51M

-101.75%-14.85M

-28.15%7.66M

509.81%7.43M

-106.69%-1.36M

888.29%8.94M

15.63%-7.36M

113.01%10.66M

-114.50%-1.81M

421.29%20.29M

-Change in other current assets

1,056.89%1.6M

27.60%1.34M

-12.26%3.02M

-60.74%570K

35.14%1.57M

59.07%-167K

-15.29%1.05M

-12.02%3.44M

5.75%1.45M

48.09%1.16M

-Change in other current liabilities

216.31%549K

38.50%-599K

27.32%-2.76M

8.86%-895K

56.50%-415K

48.36%-472K

-3.40%-974K

25.40%-3.79M

57.78%-982K

-5.18%-954K

-Change in other working capital

83.56%1.65M

20.74%-3.16M

-160.79%-2.96M

16,000.00%161K

-102.32%-30K

-69.31%900K

-719.88%-3.99M

164.68%4.87M

-99.87%1K

29.30%1.29M

Cash from discontinued investing activities

Operating cash flow

-6.82%81.11M

3.60%71.43M

-8.65%314.91M

-2.73%87.81M

-20.00%71.12M

-12.77%87.05M

4.82%68.94M

13.82%344.73M

0.60%90.27M

1.98%88.89M

Investing cash flow

Cash flow from continuing investing activities

-450.24%-123.16M

55.74%-14.56M

31.15%-83.49M

38.89%-16.2M

12.67%-12M

66.82%-22.38M

-142.52%-32.91M

-233.32%-121.27M

-109.77%-26.51M

-185.79%-13.74M

Capital expenditure reported

44.41%-12.44M

36.42%-14.56M

-3.12%-73.49M

38.89%-16.2M

12.67%-12M

-28.26%-22.38M

-68.82%-22.91M

-69.09%-71.27M

-87.61%-26.51M

-56.34%-13.74M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

80.00%-10M

--0

----

---10M

---50M

--0

Cash from discontinued investing activities

Investing cash flow

-450.24%-123.16M

55.74%-14.56M

31.15%-83.49M

38.89%-16.2M

12.67%-12M

66.82%-22.38M

-142.52%-32.91M

-233.32%-121.27M

-109.77%-26.51M

-185.79%-13.74M

Financing cash flow

Cash flow from continuing financing activities

21.40%-68.37M

158.39%45.52M

12.78%-327.05M

38.23%-68.68M

-12.53%-93.43M

-120.53%-86.98M

44.84%-77.96M

-105.50%-374.98M

-160.16%-111.19M

-875.73%-83.03M

Net issuance payments of debt

1,213.65%45.94M

3,028.02%120.78M

92.81%-8.38M

--0

96.97%-125K

0.00%-4.13M

-606.06%-116.5M

-2,424.24%-104.13M

-16.33%-4.13M

Net common stock issuance

-46.40%-97.56M

-7.75%-57.24M

3.91%-247.02M

-576.75%-51.88M

6.05%-75.37M

-90.42%-66.64M

60.41%-53.12M

-57.28%-257.06M

80.00%-7.67M

-2,941.28%-80.23M

Cash dividends paid

-2.79%-16.71M

2.27%-16.06M

---64.77M

---15.98M

---16.11M

---16.26M

---16.43M

--0

Proceeds from stock option exercised by employees

-43.47%528K

-24.27%2.08M

2.22%3.96M

-83.99%208K

-96.22%72K

535.37%934K

424.67%2.74M

-47.98%3.87M

419.60%1.3M

-19.97%1.9M

Net other financing activities

36.82%-561K

42.52%-4.04M

-104.84%-10.84M

-48.78%-1.03M

-229.44%-1.89M

-90.56%-888K

-97.55%-7.03M

46.91%-5.29M

-31.88%-695K

87.80%-574K

Cash from discontinued financing activities

Financing cash flow

21.40%-68.37M

158.39%45.52M

12.78%-327.05M

38.23%-68.68M

-12.53%-93.43M

-120.53%-86.98M

44.84%-77.96M

-105.50%-374.98M

-160.16%-111.19M

-875.73%-83.03M

Net cash flow

Beginning cash position

37.47%174.03M

-57.42%71.87M

-47.41%168.77M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

35.30%320.91M

-23.78%218.76M

6.46%227.2M

Current changes in cash

-394.80%-110.41M

344.22%102.39M

36.89%-95.63M

106.17%2.92M

-335.98%-34.31M

-214.41%-22.31M

52.96%-41.92M

-280.33%-151.52M

-238.03%-47.43M

-110.66%-7.87M

Effect of exchange rate changes

91.00%-74K

9.06%-231K

-103.84%-1.27M

141.68%1.07M

-124.25%-1.27M

-136.07%-822K

-212.39%-254K

-117.01%-625K

-467.48%-2.57M

-118.99%-565K

End cash Position

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

Free cash flow

6.19%68.67M

23.51%56.86M

-11.71%241.43M

12.30%71.61M

-21.34%59.12M

-21.47%64.67M

-11.81%46.04M

4.88%273.46M

-15.67%63.76M

-4.12%75.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.82%81.11M	3.60%71.43M	-8.65%314.91M	-2.73%87.81M	-20.00%71.12M	-12.77%87.05M	4.82%68.94M	13.82%344.73M	0.60%90.27M	1.98%88.89M
Net income from continuing operations	205.19%32.34M	101.05%19.65M	76.74%15.42M	4,805.82%38.02M	-176.41%-1.64M	-774.59%-30.74M	246.14%9.78M	193.59%8.72M	86.27%-808K	203.07%2.15M
Operating gains losses	-1,155.34%-17.7M	35.67%1.57M	126.95%6.09M	----	----	--1.68M	--1.16M	205.23%2.68M	----	----
Depreciation and amortization	-55.68%50.78M	-34.39%49.74M	5.44%320M	-30.31%52.79M	0.56%76.83M	51.38%114.57M	0.21%75.82M	-0.64%303.48M	-0.55%75.75M	-1.66%76.4M
Deferred tax	128.17%3.51M	214.28%6.79M	-2,576.87%-31.83M	-1,126.47%-11.08M	11.40%-2.35M	-1,135.55%-12.47M	-611.81%-5.94M	94.42%-1.19M	-13.87%-903K	-65.73%-2.65M
Other non cash items	-27.36%786K	-36.54%738K	-14.68%4.47M	-359.29%-3.38M	293.12%5.6M	-8.92%1.08M	-12.23%1.16M	29.67%5.24M	-15.51%1.3M	24.56%1.43M
Change In working capital	-105.72%-7.95M	18.37%-21.06M	-215.94%-56.69M	-4,616.44%-6.59M	-859.34%-20.43M	-151.62%-3.86M	-10.06%-25.8M	-394.84%-17.94M	-98.78%146K	-159.25%-2.13M
-Change in receivables	-122.27%-1.88M	92.24%-1.43M	49.03%-9.54M	107.80%9.14M	26.32%-8.75M	58.89%8.44M	-11.00%-18.36M	-926.44%-18.71M	-36.08%4.4M	-80.56%-11.88M
-Change in inventory	136.86%6.74M	-152.59%-1.38M	-400.42%-50.96M	-3,592.98%-19.98M	-36.96%-15.32M	-2,896.18%-18.29M	195.17%2.63M	-383.49%-10.18M	90.70%-541K	-321.22%-11.19M
-Change in prepaid assets	65.99%-1.09M	-180.35%-973K	72.72%-1.15M	-27.67%-3.02M	551.63%3.88M	-222.02%-3.22M	40,466.67%1.21M	-149.23%-4.23M	-70.66%-2.37M	-347.26%-858K
-Change in payables and accrued expense	-273.43%-15.51M	-101.75%-14.85M	-28.15%7.66M	509.81%7.43M	-106.69%-1.36M	888.29%8.94M	15.63%-7.36M	113.01%10.66M	-114.50%-1.81M	421.29%20.29M
-Change in other current assets	1,056.89%1.6M	27.60%1.34M	-12.26%3.02M	-60.74%570K	35.14%1.57M	59.07%-167K	-15.29%1.05M	-12.02%3.44M	5.75%1.45M	48.09%1.16M
-Change in other current liabilities	216.31%549K	38.50%-599K	27.32%-2.76M	8.86%-895K	56.50%-415K	48.36%-472K	-3.40%-974K	25.40%-3.79M	57.78%-982K	-5.18%-954K
-Change in other working capital	83.56%1.65M	20.74%-3.16M	-160.79%-2.96M	16,000.00%161K	-102.32%-30K	-69.31%900K	-719.88%-3.99M	164.68%4.87M	-99.87%1K	29.30%1.29M
Cash from discontinued investing activities
Operating cash flow	-6.82%81.11M	3.60%71.43M	-8.65%314.91M	-2.73%87.81M	-20.00%71.12M	-12.77%87.05M	4.82%68.94M	13.82%344.73M	0.60%90.27M	1.98%88.89M
Investing cash flow
Cash flow from continuing investing activities	-450.24%-123.16M	55.74%-14.56M	31.15%-83.49M	38.89%-16.2M	12.67%-12M	66.82%-22.38M	-142.52%-32.91M	-233.32%-121.27M	-109.77%-26.51M	-185.79%-13.74M
Capital expenditure reported	44.41%-12.44M	36.42%-14.56M	-3.12%-73.49M	38.89%-16.2M	12.67%-12M	-28.26%-22.38M	-68.82%-22.91M	-69.09%-71.27M	-87.61%-26.51M	-56.34%-13.74M
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	----	----	80.00%-10M	--0	----	----	---10M	---50M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-450.24%-123.16M	55.74%-14.56M	31.15%-83.49M	38.89%-16.2M	12.67%-12M	66.82%-22.38M	-142.52%-32.91M	-233.32%-121.27M	-109.77%-26.51M	-185.79%-13.74M
Financing cash flow
Cash flow from continuing financing activities	21.40%-68.37M	158.39%45.52M	12.78%-327.05M	38.23%-68.68M	-12.53%-93.43M	-120.53%-86.98M	44.84%-77.96M	-105.50%-374.98M	-160.16%-111.19M	-875.73%-83.03M
Net issuance payments of debt	1,213.65%45.94M	3,028.02%120.78M	92.81%-8.38M	--0	96.97%-125K	0.00%-4.13M	0.00%-4.13M	-606.06%-116.5M	-2,424.24%-104.13M	-16.33%-4.13M
Net common stock issuance	-46.40%-97.56M	-7.75%-57.24M	3.91%-247.02M	-576.75%-51.88M	6.05%-75.37M	-90.42%-66.64M	60.41%-53.12M	-57.28%-257.06M	80.00%-7.67M	-2,941.28%-80.23M
Cash dividends paid	-2.79%-16.71M	2.27%-16.06M	---64.77M	---15.98M	---16.11M	---16.26M	---16.43M	--0	--0	--0
Proceeds from stock option exercised by employees	-43.47%528K	-24.27%2.08M	2.22%3.96M	-83.99%208K	-96.22%72K	535.37%934K	424.67%2.74M	-47.98%3.87M	419.60%1.3M	-19.97%1.9M
Net other financing activities	36.82%-561K	42.52%-4.04M	-104.84%-10.84M	-48.78%-1.03M	-229.44%-1.89M	-90.56%-888K	-97.55%-7.03M	46.91%-5.29M	-31.88%-695K	87.80%-574K
Cash from discontinued financing activities
Financing cash flow	21.40%-68.37M	158.39%45.52M	12.78%-327.05M	38.23%-68.68M	-12.53%-93.43M	-120.53%-86.98M	44.84%-77.96M	-105.50%-374.98M	-160.16%-111.19M	-875.73%-83.03M
Net cash flow
Beginning cash position	37.47%174.03M	-57.42%71.87M	-47.41%168.77M	-68.97%67.88M	-54.46%103.46M	-45.44%126.59M	-47.41%168.77M	35.30%320.91M	-23.78%218.76M	6.46%227.2M
Current changes in cash	-394.80%-110.41M	344.22%102.39M	36.89%-95.63M	106.17%2.92M	-335.98%-34.31M	-214.41%-22.31M	52.96%-41.92M	-280.33%-151.52M	-238.03%-47.43M	-110.66%-7.87M
Effect of exchange rate changes	91.00%-74K	9.06%-231K	-103.84%-1.27M	141.68%1.07M	-124.25%-1.27M	-136.07%-822K	-212.39%-254K	-117.01%-625K	-467.48%-2.57M	-118.99%-565K
End cash Position	-38.58%63.54M	37.47%174.03M	-57.42%71.87M	-57.42%71.87M	-68.97%67.88M	-54.46%103.46M	-45.44%126.59M	-47.41%168.77M	-47.41%168.77M	-23.78%218.76M
Free cash flow	6.19%68.67M	23.51%56.86M	-11.71%241.43M	12.30%71.61M	-21.34%59.12M	-21.47%64.67M	-11.81%46.04M	4.88%273.46M	-15.67%63.76M	-4.12%75.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall