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IRDM Iridium Communications

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  • 30.290
  • -0.550-1.78%
Close Dec 11 16:00 ET
3.45BMarket Cap32.57P/E (TTM)

Iridium Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.81%118.63M
-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
Net income from continuing operations
1,588.79%24.45M
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
Operating gains losses
-68.64%467K
-1,155.34%-17.7M
35.67%1.57M
126.95%6.09M
--1.77M
--1.49M
--1.68M
--1.16M
205.23%2.68M
----
Depreciation and amortization
-33.41%51.16M
-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
Deferred tax
286.50%4.38M
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
Other non cash items
-22.72%990K
-27.36%786K
-36.54%738K
-14.68%4.47M
-27.42%945K
-10.11%1.28M
-8.92%1.08M
-12.23%1.16M
29.67%5.24M
-15.51%1.3M
Change In working capital
195.45%19.51M
-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
-Change in receivables
95.20%-420K
-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
-Change in inventory
122.19%3.4M
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
-Change in prepaid assets
-43.69%2.18M
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
-Change in payables and accrued expense
192.86%1.26M
-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
-Change in other current assets
416.38%8.1M
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
-Change in other current liabilities
44.82%-229K
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
-Change in other working capital
17,463.33%5.21M
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
Cash from discontinued investing activities
Operating cash flow
66.81%118.63M
-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
Investing cash flow
Cash flow from continuing investing activities
-55.16%-18.62M
-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
Capital expenditure reported
-55.16%-18.62M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
80.00%-10M
----
----
----
---10M
---50M
--0
Cash from discontinued investing activities
Investing cash flow
-55.16%-18.62M
-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
Financing cash flow
Cash flow from continuing financing activities
96.46%-3.31M
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
Net issuance payments of debt
114,848.00%143.44M
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
Net common stock issuance
-72.21%-129.8M
-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
Cash dividends paid
-1.38%-16.34M
-2.79%-16.71M
2.27%-16.06M
---64.77M
---15.98M
---16.11M
---16.26M
---16.43M
--0
--0
Proceeds from stock option exercised by employees
269.44%266K
-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
Net other financing activities
53.78%-874K
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
Cash from discontinued financing activities
Financing cash flow
96.46%-3.31M
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
Net cash flow
Beginning cash position
-38.58%63.54M
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
Current changes in cash
381.83%96.7M
-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
Effect of exchange rate changes
48.46%-653K
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
End cash Position
135.11%159.59M
-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
Free cash flow
69.17%100.01M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.81%118.63M-6.82%81.11M3.60%71.43M-8.65%314.91M-2.73%87.81M-20.00%71.12M-12.77%87.05M4.82%68.94M13.82%344.73M0.60%90.27M
Net income from continuing operations 1,588.79%24.45M205.19%32.34M101.05%19.65M76.74%15.42M4,805.82%38.02M-176.41%-1.64M-774.59%-30.74M246.14%9.78M193.59%8.72M86.27%-808K
Operating gains losses -68.64%467K-1,155.34%-17.7M35.67%1.57M126.95%6.09M--1.77M--1.49M--1.68M--1.16M205.23%2.68M----
Depreciation and amortization -33.41%51.16M-55.68%50.78M-34.39%49.74M5.44%320M-30.31%52.79M0.56%76.83M51.38%114.57M0.21%75.82M-0.64%303.48M-0.55%75.75M
Deferred tax 286.50%4.38M128.17%3.51M214.28%6.79M-2,576.87%-31.83M-1,126.47%-11.08M11.40%-2.35M-1,135.55%-12.47M-611.81%-5.94M94.42%-1.19M-13.87%-903K
Other non cash items -22.72%990K-27.36%786K-36.54%738K-14.68%4.47M-27.42%945K-10.11%1.28M-8.92%1.08M-12.23%1.16M29.67%5.24M-15.51%1.3M
Change In working capital 195.45%19.51M-105.72%-7.95M18.37%-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
-Change in receivables 95.20%-420K-122.27%-1.88M92.24%-1.43M49.03%-9.54M107.80%9.14M26.32%-8.75M58.89%8.44M-11.00%-18.36M-926.44%-18.71M-36.08%4.4M
-Change in inventory 122.19%3.4M136.86%6.74M-152.59%-1.38M-400.42%-50.96M-3,592.98%-19.98M-36.96%-15.32M-2,896.18%-18.29M195.17%2.63M-383.49%-10.18M90.70%-541K
-Change in prepaid assets -43.69%2.18M65.99%-1.09M-180.35%-973K72.72%-1.15M-27.67%-3.02M551.63%3.88M-222.02%-3.22M40,466.67%1.21M-149.23%-4.23M-70.66%-2.37M
-Change in payables and accrued expense 192.86%1.26M-273.43%-15.51M-101.75%-14.85M-28.15%7.66M509.81%7.43M-106.69%-1.36M888.29%8.94M15.63%-7.36M113.01%10.66M-114.50%-1.81M
-Change in other current assets 416.38%8.1M1,056.89%1.6M27.60%1.34M-12.26%3.02M-60.74%570K35.14%1.57M59.07%-167K-15.29%1.05M-12.02%3.44M5.75%1.45M
-Change in other current liabilities 44.82%-229K216.31%549K38.50%-599K27.32%-2.76M8.86%-895K56.50%-415K48.36%-472K-3.40%-974K25.40%-3.79M57.78%-982K
-Change in other working capital 17,463.33%5.21M83.56%1.65M20.74%-3.16M-160.79%-2.96M16,000.00%161K-102.32%-30K-69.31%900K-719.88%-3.99M164.68%4.87M-99.87%1K
Cash from discontinued investing activities
Operating cash flow 66.81%118.63M-6.82%81.11M3.60%71.43M-8.65%314.91M-2.73%87.81M-20.00%71.12M-12.77%87.05M4.82%68.94M13.82%344.73M0.60%90.27M
Investing cash flow
Cash flow from continuing investing activities -55.16%-18.62M-450.24%-123.16M55.74%-14.56M31.15%-83.49M38.89%-16.2M12.67%-12M66.82%-22.38M-142.52%-32.91M-233.32%-121.27M-109.77%-26.51M
Capital expenditure reported -55.16%-18.62M44.41%-12.44M36.42%-14.56M-3.12%-73.49M38.89%-16.2M12.67%-12M-28.26%-22.38M-68.82%-22.91M-69.09%-71.27M-87.61%-26.51M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --------------0------------------0----
Net other investing changes ------------80.00%-10M---------------10M---50M--0
Cash from discontinued investing activities
Investing cash flow -55.16%-18.62M-450.24%-123.16M55.74%-14.56M31.15%-83.49M38.89%-16.2M12.67%-12M66.82%-22.38M-142.52%-32.91M-233.32%-121.27M-109.77%-26.51M
Financing cash flow
Cash flow from continuing financing activities 96.46%-3.31M21.40%-68.37M158.39%45.52M12.78%-327.05M38.23%-68.68M-12.53%-93.43M-120.53%-86.98M44.84%-77.96M-105.50%-374.98M-160.16%-111.19M
Net issuance payments of debt 114,848.00%143.44M1,213.65%45.94M3,028.02%120.78M92.81%-8.38M--096.97%-125K0.00%-4.13M0.00%-4.13M-606.06%-116.5M-2,424.24%-104.13M
Net common stock issuance -72.21%-129.8M-46.40%-97.56M-7.75%-57.24M3.91%-247.02M-576.75%-51.88M6.05%-75.37M-90.42%-66.64M60.41%-53.12M-57.28%-257.06M80.00%-7.67M
Cash dividends paid -1.38%-16.34M-2.79%-16.71M2.27%-16.06M---64.77M---15.98M---16.11M---16.26M---16.43M--0--0
Proceeds from stock option exercised by employees 269.44%266K-43.47%528K-24.27%2.08M2.22%3.96M-83.99%208K-96.22%72K535.37%934K424.67%2.74M-47.98%3.87M419.60%1.3M
Net other financing activities 53.78%-874K36.82%-561K42.52%-4.04M-104.84%-10.84M-48.78%-1.03M-229.44%-1.89M-90.56%-888K-97.55%-7.03M46.91%-5.29M-31.88%-695K
Cash from discontinued financing activities
Financing cash flow 96.46%-3.31M21.40%-68.37M158.39%45.52M12.78%-327.05M38.23%-68.68M-12.53%-93.43M-120.53%-86.98M44.84%-77.96M-105.50%-374.98M-160.16%-111.19M
Net cash flow
Beginning cash position -38.58%63.54M37.47%174.03M-57.42%71.87M-47.41%168.77M-68.97%67.88M-54.46%103.46M-45.44%126.59M-47.41%168.77M35.30%320.91M-23.78%218.76M
Current changes in cash 381.83%96.7M-394.80%-110.41M344.22%102.39M36.89%-95.63M106.17%2.92M-335.98%-34.31M-214.41%-22.31M52.96%-41.92M-280.33%-151.52M-238.03%-47.43M
Effect of exchange rate changes 48.46%-653K91.00%-74K9.06%-231K-103.84%-1.27M141.68%1.07M-124.25%-1.27M-136.07%-822K-212.39%-254K-117.01%-625K-467.48%-2.57M
End cash Position 135.11%159.59M-38.58%63.54M37.47%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
Free cash flow 69.17%100.01M6.19%68.67M23.51%56.86M-11.71%241.43M12.30%71.61M-21.34%59.12M-21.47%64.67M-11.81%46.04M4.88%273.46M-15.67%63.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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