Iridium Communications Inc.

Symbol: 0JDO.L

LSE

28.01

USD

Market price today

  • 136.3800

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.40B

    MRK Cap

  • 0.02%

    DIV Yield

Iridium Communications Inc. (0JDO-L) Financial Statements

On the chart you can see the default numbers in dynamics for Iridium Communications Inc. (0JDO.L). Companys revenue shows the average of 521.745 M which is 0.064 % gowth. The average gross profit for the whole period is 256.982 M which is 0.056 %. The average gross profit ratio is 0.536 %. The net income growth for the company last year performance is 0.767 % which equals 0.821 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Iridium Communications Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.099. In the realm of current assets, 0JDO.L clocks in at 271.084 in the reporting currency. A significant portion of these assets, precisely 71.87, is held in cash and short-term investments. This segment shows a change of -0.574% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 133.63, if any, in the reporting currency. This indicates a difference of -5.996% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1467.49 in the reporting currency. This figure signifies a year_over_year change of -0.004%. Shareholder value, as depicted by the total shareholder equity, is valued at 888.099 in the reporting currency. The year over year change in this aspect is -0.213%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 91.715, with an inventory valuation of 91.14, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 41.09. Account payables and short-term debt are 28.67 and 19.33, respectively. The total debt is 1500.9, with a net debt of 1429.03. Other current liabilities amount to 50.5, adding to the total liabilities of 1773.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

417.2371.9168.8320.9
244.7
223.6
273.4
297.6
410.5
389
472.4
263
254.4

balance-sheet.row.short-term-investments

0000
7.5
0
0
11.8
39.3
203.3
261.1
76.6
0

balance-sheet.row.net-receivables

377.6191.782.363.4
61.2
68.7
71.2
68
57.4
51.7
50.7
54.8
56.1

balance-sheet.row.inventory

310.5791.139.829
32.5
39.9
27.5
20.1
18.2
27.9
28.4
29.5
26.3

balance-sheet.row.other-current-assets

64.0816.415.411
5.6
10.7
18.3
25.3
30.7
13.1
21.6
22.3
30.3

balance-sheet.row.total-current-assets

1169.49271.1306.2424.4
344
342.9
390.4
411.1
516.8
481.7
573.1
369.6
367.2

balance-sheet.row.property-plant-equipment-net

8890.322211.92450.22682.7
2941.1
3207.8
3370.9
3210.2
2813.1
2443.6
1971.8
1575.6
1210.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
87
87
87

balance-sheet.row.intangible-assets

165.4141.142.644
45.5
47
48.5
50
45.8
46.6
47.4
57.5
70.5

balance-sheet.row.goodwill-and-intangible-assets

165.4141.142.644
45.5
47
48.5
50
45.8
46.6
134.5
144.5
157.5

balance-sheet.row.long-term-investments

597.9133.6142.24.9
0
0.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1.81.801.1
3.9
1.5
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

58.992.312.823.7
26.5
23.5
-3419.4
-3260.2
-2858.9
-2490.2
-2106.3
-1720.1
-1368.2

balance-sheet.row.total-non-current-assets

9714.432390.72647.82756.4
3017
3280.6
3419.4
3260.2
2858.9
2490.2
2106.3
1720.1
1368.2

balance-sheet.row.other-assets

0000
0
0
204.5
110.8
124
99.3
230.3
220.2
180.9

balance-sheet.row.total-assets

10883.922661.829543180.8
3360.9
3623.6
4014.3
3782.1
3499.6
3071.2
2909.7
2309.8
1916.3

balance-sheet.row.account-payables

90.5128.721.416.2
14.4
6.7
12.9
43.1
11.1
31.5
17.7
12.9
13.8

balance-sheet.row.short-term-debt

63.3319.320.320.2
20.6
14.3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5990.211467.51470.71581.5
1596.9
1765.5
1829.7
1618.1
1657.1
1388.8
1291.4
1039.2
751.8

Deferred Revenue Non Current

172.194445.348.1
51.3
67.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

503.32---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

201.6450.564.244.4
45.7
53.7
249.8
171.1
72.1
70.1
84.7
88.6
74.8

balance-sheet.row.total-non-current-liabilities

6729.141642.11683.91784
1828.4
2050.5
1829.7
1618.1
1657.1
1388.8
1291.4
1039.2
751.8

balance-sheet.row.other-liabilities

0000
0
0
320.2
353.3
415.5
352.1
284.1
229.6
199.3

balance-sheet.row.capital-lease-obligations

61.4814.115.819.6
23.3
26.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7216.941773.71825.51892.8
1941.5
2164.3
2412.7
2185.6
2155.9
1842.5
1677.8
1370.3
1039.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.490.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

-895.79-235.4-47.7140.8
275.9
332
501.7
518.8
288.8
193.2
201.5
138.8
83.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

179.333.951.6-7.1
-17.2
-6.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4382.971089.51124.61154.1
1160.6
1134
1099.8
1077.6
1054.9
1035.4
1030.3
800.6
793.2

balance-sheet.row.total-stockholders-equity

3666.98888.11128.61287.9
1419.4
1459.3
1601.6
1596.5
1343.8
1228.7
1231.9
939.5
876.6

balance-sheet.row.total-liabilities-and-stockholders-equity

10883.922661.829543180.8
3360.9
3623.6
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3666.98888.11128.61287.9
1419.4
1459.3
1601.6
1596.5
1343.8
1228.7
1231.9
939.5
876.6

balance-sheet.row.total-liabilities-and-total-equity

10883.92---
-
-
-
-
-
-
-
-
-

Total Investments

597.9133.6142.24.9
7.5
0.8
0
11.8
39.3
203.3
261.1
76.6
0

balance-sheet.row.total-debt

6067.621500.91506.81621.3
1640.8
1806.6
0
0
0
0
0
0
0

balance-sheet.row.net-debt

5650.39142913381300.4
1403.6
1583.1
-273.4
-285.9
-371.2
-185.7
-211.2
-186.3
-254.4

Cash Flow Statement

The financial landscape of Iridium Communications Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.117. The company recently extended its share capital by issuing 3.96, marking a difference of -2.381 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -83487000.000 in the reporting currency. This is a shift of -0.312 from the previous year. In the same period, the company recorded 282.5, 0, and -9.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -64.77 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -9.68, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

25.2915.48.7-9.3
-56.1
-162
-13.4
233.9
111
7.1
75
62.5
64.6

cash-flows.row.depreciation-and-amortization

256.43282.5303.5305.4
303.2
297.7
218.2
85.5
49.4
51.8
70.6
75
79.1

cash-flows.row.deferred-income-tax

-19.11-31.8-1.2-21.3
-33.7
-53.9
5.9
-3.7
-16.7
-6.6
-13.7
-4
3.3

cash-flows.row.stock-based-compensation

58.69-622.743.726.8
16.7
15.1
14.5
16
13.7
8.6
9.6
6.7
7.3

cash-flows.row.change-in-working-capital

-51.95-56.7-17.9-3.6
-15.4
-30.4
-20.4
-12.3
3
-2
4.1
-2.7
-10.6

cash-flows.row.account-receivables

7.4-9.5-18.7-1.8
6.4
2.5
-12.8
-10.3
-6
-1.8
3.9
1.9
0.6

cash-flows.row.inventory

-54.97-51-10.23.6
7.2
-13
-7.6
-1.9
9
-0.2
0.3
-4.6
-11.2

cash-flows.row.account-payables

-2.62.84.7-2.2
7.4
-4.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.7816.2-3.2
-36.4
-15.6
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

48.05728.37.94.9
35
131.6
58.9
-63.4
48.1
151.9
55.6
41.6
33.6

cash-flows.row.net-cash-provided-by-operating-activities

317.4000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-65.15-73.5-71.3-42.1
-38.7
-117.8
-391.4
-400.1
-405.7
-494.8
-441.1
-403.5
-441.7

cash-flows.row.acquisitions-net

000-5.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-10-50-1.6
-7.8
-10
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0007.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0005.8
0
0
12.5
27.4
163.3
55.4
-185.2
-82.3
-1.9

cash-flows.row.net-cash-used-for-investing-activites

-65.15-83.5-121.3-36.4
-46.5
-127.8
-378.9
-372.7
-242.4
-439.4
-626.3
-485.8
-443.5

cash-flows.row.debt-repayment

-126.14-9.5-116.5-20.6
-196.4
-313.8
-140.3
0
0
0
0
0
0

cash-flows.row.common-stock-issued

3.2943.97.4
12.7
13.5
142.3
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-251.14-247-257.1-163.4
-4.5
-4.6
-2
-1.9
-0.6
-0.9
-0.1
0
0

cash-flows.row.dividends-paid

-64.4-64.800
-4.5
-8.4
-15.4
-3.9
-15.4
-15.4
-12
-7
-1.4

cash-flows.row.other-financing-activites

-6.64-9.7-5.3-5.9
-4.5
-4.6
208.9
22.6
240.2
218.4
450.9
241.7
389

cash-flows.row.net-cash-used-provided-by-financing-activities

-203.57-327.1-375-182.5
-188.2
-313.3
193.5
16.9
224.2
202.1
438.8
234.7
387.6

cash-flows.row.effect-of-forex-changes-on-cash

-1.25-1.3-0.6-0.3
-1.5
1.2
-1.3
0.1
0.5
-0.8
-2.6
0
136.4

cash-flows.row.net-change-in-cash

47.43-96.9-152.183.7
13.6
-49.8
77
-96
207.5
65.5
24.9
-68.1
254.4

cash-flows.row.cash-at-end-of-period

417.2371.9168.8320.9
237.2
223.6
465.3
388.3
484.3
276.8
211.2
186.3
254.4

cash-flows.row.cash-at-beginning-of-period

369.8168.8320.9237.2
223.6
273.4
388.3
484.3
276.8
211.2
186.3
254.4
0

cash-flows.row.operating-cash-flow

317.4314.9344.7302.9
249.8
198.1
263.7
259.6
225.2
217.5
214.9
183
174

cash-flows.row.capital-expenditure

-65.15-73.5-71.3-42.1
-38.7
-117.8
-391.4
-400.1
-405.7
-494.8
-441.1
-403.5
-441.7

cash-flows.row.free-cash-flow

252.25241.4273.5260.7
211.1
80.3
-127.7
-140.5
-180.5
-277.3
-226.2
-220.5
-267.6

Income Statement Row

Iridium Communications Inc.'s revenue saw a change of 0.097% compared with the previous period. The gross profit of 0JDO.L is reported to be 283.1. The company's operating expenses are 163.97, showing a change of 17.358% from the last year. The expenses for depreciation and amortization are 282.5, which is a -0.069% change from the last accounting period. Operating expenses are reported to be 163.97, which shows a 17.358% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.554% year-over-year growth. The operating income is 119.13, which shows a 0.554% change when compared to the previous year. The change in the net income is 0.767%. The net income for the last year was 15.41.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

789.3790.7721614.5
583.4
560.4
523
448
433.6
411.4
408.6
382.6
383.5

income-statement-row.row.cost-of-revenue

478.13507.6504.6455.8
445.9
442.8
142.9
124.8
109.2
101.1
116.7
111.4
114.2

income-statement-row.row.gross-profit

311.17283.1216.4158.7
137.6
117.6
380.1
323.2
324.4
310.3
291.9
271.2
269.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

23.59---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

165.42164139.7112.4
102.1
107.5
345.6
208
149.2
240.2
179.1
163.1
175.4

income-statement-row.row.cost-and-expenses

643.55671.6644.4568.2
548
550.3
488.5
332.8
258.4
341.3
295.7
274.5
289.6

income-statement-row.row.interest-income

29.1511.9773.9
4.3
24.7
55.1
4.3
2.9
3.1
3.6
2.3
1.1

income-statement-row.row.interest-expense

84.74107.474.776.1
101.8
155.2
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-126.82-123.9-66.2-75.2
-124.4
-228.2
-62.3
-18.5
1.8
-87.7
-8.7
0.6
-12.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-126.82-123.9-66.2-75.2
-124.4
-228.2
-62.3
-18.5
1.8
-87.7
-8.7
0.6
-12.1

income-statement-row.row.interest-expense

84.74107.474.776.1
101.8
155.2
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

256.43282.5303.5305.4
303.2
297.7
218.2
85.5
49.4
51.8
70.6
75
79.1

income-statement-row.row.ebitda-caps

402.18---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

145.75119.176.746.3
35.5
10.1
41.7
138.1
176.4
160.8
125.1
109.9
107.1

income-statement-row.row.income-before-tax

18.93-4.710.5-28.9
-89
-218.1
-20.6
119.6
178.2
73.1
116.5
110.5
95

income-statement-row.row.income-tax-expense

-12.87-26.30.3-19.6
-32.9
-56.1
7.3
114.3
67.1
66
41.5
47.9
30.4

income-statement-row.row.net-income

25.2915.48.7-9.3
-56.1
-162
-23.5
218.4
95.5
-8.3
62.7
55.5
62.9

Frequently Asked Question

What is Iridium Communications Inc. (0JDO.L) total assets?

Iridium Communications Inc. (0JDO.L) total assets is 2661775000.000.

What is enterprise annual revenue?

The annual revenue is 398593000.000.

What is firm profit margin?

Firm profit margin is 0.394.

What is company free cash flow?

The free cash flow is 2.048.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.185.

What is Iridium Communications Inc. (0JDO.L) net profit (net income)?

The net profit (net income) is 15415000.000.

What is firm total debt?

The total debt is 1500904000.000.

What is operating expences number?

The operating expences are 163975000.000.

What is company cash figure?

Enretprise cash is 174025000.000.