IRIDIUM COMMUNICATIONS INC (IRDM)
US46269C1027 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.51M | 32.53M | 16.20M | 28.50M | 27.20M | |||
| Cash Equivalents | 162.51M | 39.34M | 152.50M | 292.40M | 208.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 9.60M | |||
| Receivables | 95.92M | 94.80M | 82.30M | 63.40M | 61.20M | |||
| Inventories | 92.54M | 91.14M | 39.80M | 29.00M | 32.50M | |||
| Other Current Assets | 14.31M | 13.28M | 15.40M | 11.00M | 9.50M | |||
| Total Current Assets | 376.79M | 271.08M | 306.20M | 424.40M | 347.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.21B | 2.45B | 2.68B | 2.94B | |||
| Investments And Advances | 65.56M | 67.13M | 49.90M | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 40.98M | 41.09M | 42.60M | 44.00M | 45.50M | |||
| Other Non-Current Assets | 94.38M | 70.58M | 105.10M | 29.70M | 26.60M | |||
| Total Non-Current Assets | 2.36B | 2.39B | 2.65B | 2.76B | 3.01B | |||
| TOTAL ASSETS | 2.74B | 2.66B | 2.95B | 3.18B | 3.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.25M | 15.00M | 16.50M | 16.50M | 16.80M | |||
| Accrued Expenses | 42.93M | 54.83M | 68.00M | 48.10M | 49.50M | |||
| Accounts Payable | 22.55M | 28.67M | 21.40M | 16.20M | 14.40M | |||
| Other Current Liabilities | 31.27M | 33.06M | 35.70M | 28.00M | 32.40M | |||
| Total Current Liabilities | 113.00M | 131.55M | 141.60M | 108.80M | 113.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 1.47B | 1.47B | 1.58B | 1.60B | |||
| Deferred Taxes/Income | 123.77M | 114.64M | 151.60M | 134.30M | 155.10M | |||
| Other Non-Current Liabilities | 58.00M | 59.99M | 61.60M | 68.20M | 76.50M | |||
| Total Non-Current Liabilities | 1.77B | 1.64B | 1.68B | 1.78B | 1.83B | |||
| TOTAL LIABILITIES | 1.88B | 1.77B | 1.83B | 1.89B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -256.32M | -235.40M | -47.70M | 140.80M | 275.90M | |||
| Additional Paid In Capital | 1.07B | 1.09B | 1.12B | 1.15B | 1.16B | |||
| Common Shares | 122.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 40.24M | 33.91M | 51.60M | -7.10M | -17.20M | |||
| Shares Outstanding | 121.64M | 122.78M | 125.90M | 131.30M | 134.10M | |||
| Tangible Book Value per Share | 6.68 | 6.90 | 8.63 | 9.47 | 10.25 | |||
| Total Shareholders' Equity | 853.68M | 888.10M | 1.13B | 1.29B | 1.42B | |||
| TOTAL LIABILITIES AND EQUITY | 2.74B | 2.66B | 2.95B | 3.18B | 3.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.86 | 1.65 | 1.30 | 1.23 | 1.13 | |||
| Current Ratio | 3.33 | 2.06 | 2.16 | 3.90 | 3.08 | |||
| Return On Assets (ROA) | 0.93% | 0.58% | 0.29% | -0.29% | -1.67% | |||
| Return On Equity (ROE) | 2.97% | 1.74% | 0.77% | -0.72% | -3.95% | |||
| Return On Invested Capital (ROIC) | 3.31% | 2.55% | 2.15% | 1.19% | 0.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 2.59% | 2.28% | 1.32% | 0.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.58% | 2.63% | 2.32% | 1.34% | 0.94% | |||
All data in USD