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Iridium Communications Inc. (IRDM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $41.14 Metrics
OS: 127.0 M % ROE
Market cap: $5.22 B 2 % ROIC
Net debt: $1.36 B 3.7 x Debt/EBITDA
EV: $6.59 B

 
TTM Valuation
EBITDA $371 M 17.8 x EV/EBITDA
EBIT $65.7 M 100.2 x EV/EBIT
EPS $0.00

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues614.5583.4560.4523.0448.0433.6411.4408.6
            Revenue growth5.3%4.1%7.2%16.7%3.3%5.4%0.7%6.8%
Cost of goods sold150.4142.7145.1142.9124.865.0101.1116.7
Gross profit464.1440.7415.3380.1323.2368.7310.3291.9
            Gross margin75.5%75.5%74.1%72.7%72.1%85.0%75.4%71.4%
Selling, general and administrative100.590.193.297.884.482.681.478.6
Research and development11.912.014.322.415.216.116.117.6
EBITA47.937.011.743.3117.1177.2161.6132.9
            EBITA margin7.8%6.3%2.1%8.3%26.1%40.9%39.3%32.5%
Amortization of intangibles1.61.51.61.61.60.80.810.0
EBIT46.335.510.141.7115.5176.4160.8122.9
            EBIT margin7.5%6.1%1.8%8.0%25.8%40.7%39.1%30.1%
Pre-tax income-28.9-89.0-218.1-20.6119.6178.273.1116.5
Income taxes-19.6-32.9-56.1-7.3-114.367.166.041.5
            Tax rate67.7%37.0%25.7%35.2% 37.7%90.3%35.6%
Net income-9.3-56.1-166.2-23.5218.495.6-8.362.7
            Net margin-1.5%-9.6%-29.7%-4.5%48.7%22.0%-2.0%15.3%
 
Diluted EPS($0.07)($0.42)($1.33)($0.22)$1.70$0.77($0.09)$0.57
Shares outstanding (diluted)133.5133.5125.2109.0128.1124.995.1109.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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