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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
IRDM Iridium Communications
37.310
+0.290+0.78%
Post Mkt Price
37.31000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.56% 65.77M 21.26% 302.87M 27.05% 89.74M 16.84% 87.17M
Net income from continuing operations
154.49% 2.82M 83.37% -9.32M 25.75% -5.88M 47.94% -2.09M
Operating gains losses
-- -- -97.09% 879K -- 0 -- --
Depreciation and amortization
-0.33% 75.66M 0.74% 305.43M 0.33% 76.17M 2.69% 77.69M
Deferred tax
113.11% 1.16M 36.72% -21.31M 92.14% -793K 72.98% -1.6M
Other non cash items
208.14% 1.33M -15.5% 4.04M 2.05% 1.54M 30% 1.14M
Change In working capital
-42.53% -23.44M 76.41% -3.63M 70.13% 12.01M 11.37% 3.6M
-Change in receivables
-1177.52% -16.54M -128.57% -1.82M 535.93% 6.88M -865% -6.58M
-Change in inventory
-65.21% 891K -50.35% 3.59M -1207.81% -5.82M 27.06% 5.06M
-Change in prepaid assets
99.53% -3K -251.56% -1.7M -165.89% -1.39M -61.83% 347K
-Change in payables and accrued expense
36.55% -8.73M 160.64% 5M 1.79% 12.51M 238.82% 3.89M
-Change in other current assets
27.82% 1.24M 20.67% 3.91M 97.27% 1.37M 4026.32% 784K
-Change in other current liabilities
2.48% -942K -49.32% -5.08M -25.05% -2.33M -124.5% -907K
-Change in other working capital
110.46% 644K 65.28% -7.53M 115.27% 781K 130.44% 1M
Cash from discontinued investing activities
Operating cash flow
29.56% 65.77M 21.26% 302.87M 27.05% 89.74M 16.84% 87.17M
Investing cash flow
Cash flow from continuing investing activities
-44.08% -13.57M 21.71% -36.38M 26.54% -12.64M 54.7% -4.81M
Capital expenditure reported
-44.08% -13.57M -8.94% -42.15M -49.98% -14.13M 17.2% -8.79M
Net investment purchase and sale
-- -- 174.09% 5.77M 119.19% 1.49M -- 3.98M
Cash from discontinued investing activities
Investing cash flow
-44.08% -13.57M 21.71% -36.38M 26.54% -12.64M 54.7% -4.81M
Financing cash flow
Cash flow from continuing financing activities
-123.39% -141.33M 3.04% -182.47M -14636.73% -42.74M -1511.11% -8.51M
Net issuance payments of debt
0% -4.13M 91.49% -16.5M 0% -4.13M 14.04% -3.55M
Net common stock issuance
-126.12% -134.17M -- -163.44M -- -38.34M -- -2.64M
Cash dividends paid
-- -- -- 0 -- -- -- --
Proceeds from stock option exercised by employees
-88.1% 523K -41.46% 7.44M -94.93% 250K -54.05% 2.38M
Net other financing activities
15.25% -3.56M -40.92% -9.97M -3.33% -527K -952.13% -4.7M
Cash from discontinued financing activities
Financing cash flow
-123.39% -141.33M 3.04% -182.47M -14636.73% -42.74M -1511.11% -8.51M
Net cash flow
Beginning cash position
35.3% 320.91M 6.09% 237.18M 57.09% 287M 79.16% 213.41M
Current changes in cash
-306.68% -89.12M 456.04% 84.02M -36.04% 34.36M 14.33% 73.85M
Effect of exchange rate changes
152.8% 226K 80.72% -288K -159.87% -452K 74.43% -258K
End cash Position
8% 232.02M 35.3% 320.91M 35.3% 320.91M 57.09% 287M
Free cash flow
26.25% 52.2M 23.52% 260.73M 23.52% 75.61M 22.49% 78.38M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; and Internet of Things (IoT) services. It also provides hosted payload and other data services, such as satellite time and location services, and inbound connections from the public switched telephone network, short message, subscriber identity module, activation, customer reactivation, and other peripheral services. In addition, the company offers voice and data solutions comprising personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; mobile communications and data devices for the military and intelligence agencies, such as secure satellite handsets, as well as netted voice, messaging, and paging services; and maintenance services for the United States government’s dedicated gateway. Further, it provides satellite handsets, personal connectivity devices, voice and data modems, broadband data devices, and IoT data devices; various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, charging units, and others; and engineering and support services. Iridium Communications Inc. sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. was founded in 2000 and is headquartered in McLean, Virginia.
CEO: Desch, Matthew J.
Market: NASDAQ
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