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IRDM Iridium Communications

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29.690
+0.410+1.40%

Close Apr 25 16:00 ET

30.000
+0.310+1.04%

Pre 05:51 ET

3.61BMarket Cap148.45P/E (TTM)

Iridium Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

32.70%99.8M

Net income from continuing operations

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

18.89%4.56M

Operating gains losses

35.67%1.57M

126.95%6.09M

----

--1.16M

205.23%2.68M

----

Depreciation and amortization

-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

0.02%75.68M

Deferred tax

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

111.96%1.2M

Other non cash items

-36.54%738K

-14.68%4.47M

-359.29%-3.38M

94.39%2.77M

229.46%3.91M

-12.23%1.16M

29.67%5.24M

-15.51%1.3M

24.56%1.43M

28.29%1.19M

Change In working capital

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

368.33%7.48M

-Change in receivables

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

245.16%5.31M

-Change in inventory

-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

-63.46%654K

-Change in prepaid assets

-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

-4,440.91%-999K

-Change in payables and accrued expense

-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

-61.57%905K

-Change in other current assets

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

-151.84%-408K

-Change in other current liabilities

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

-3.39%-914K

-Change in other working capital

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

192.93%2.93M

Cash from discontinued investing activities

Operating cash flow

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

32.70%99.8M

Investing cash flow

Cash flow from continuing investing activities

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

-608.51%-67.45M

Capital expenditure reported

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

-77.84%-17.45M

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

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

-608.51%-67.45M

Financing cash flow

Cash flow from continuing financing activities

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

41.96%-39.44M

Net issuance payments of debt

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

12.31%-4.13M

Net common stock issuance

-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

44.56%-35M

Cash dividends paid

2.27%-16.06M

---64.77M

---15.98M

---16.11M

---16.26M

---16.43M

--0

Proceeds from stock option exercised by employees

-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

-65.08%147K

Net other financing activities

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

14.02%-466K

Cash from discontinued financing activities

Financing cash flow

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

41.96%-39.44M

Net cash flow

Beginning cash position

-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

8.00%232.02M

Current changes in cash

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

-211.68%-7.1M

Effect of exchange rate changes

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

168.12%2.28M

End cash Position

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

6.46%227.2M

Free cash flow

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

25.93%82.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	32.70%99.8M
Net income from continuing operations	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	18.89%4.56M
Operating gains losses	35.67%1.57M	126.95%6.09M	----	----	----	--1.16M	205.23%2.68M	----	----	----
Depreciation and amortization	-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	0.02%75.68M
Deferred tax	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	111.96%1.2M
Other non cash items	-36.54%738K	-14.68%4.47M	-359.29%-3.38M	94.39%2.77M	229.46%3.91M	-12.23%1.16M	29.67%5.24M	-15.51%1.3M	24.56%1.43M	28.29%1.19M
Change In working capital	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	368.33%7.48M
-Change in receivables	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	245.16%5.31M
-Change in inventory	-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	-63.46%654K
-Change in prepaid assets	-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	-4,440.91%-999K
-Change in payables and accrued expense	-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	-61.57%905K
-Change in other current assets	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	-151.84%-408K
-Change in other current liabilities	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	-3.39%-914K
-Change in other working capital	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	192.93%2.93M
Cash from discontinued investing activities
Operating cash flow	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	32.70%99.8M
Investing cash flow
Cash flow from continuing investing activities	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	-608.51%-67.45M
Capital expenditure reported	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	-77.84%-17.45M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	80.00%-10M	--0	--0	--0	---10M	---50M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-608.51%-67.45M
Financing cash flow
Cash flow from continuing financing activities	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	41.96%-39.44M
Net issuance payments of debt	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	12.31%-4.13M
Net common stock issuance	-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	44.56%-35M
Cash dividends paid	2.27%-16.06M	---64.77M	---15.98M	---16.11M	---16.26M	---16.43M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-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	-65.08%147K
Net other financing activities	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	14.02%-466K
Cash from discontinued financing activities
Financing cash flow	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	41.96%-39.44M
Net cash flow
Beginning cash position	-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	8.00%232.02M
Current changes in cash	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	-211.68%-7.1M
Effect of exchange rate changes	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	168.12%2.28M
End cash Position	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	6.46%227.2M
Free cash flow	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	25.93%82.35M
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

Overall