IRDM Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$790.72 M	$721.03 M	$614.50 M	$583.44 M	$560.44 M	$523.01 M	$448.05 M	$433.64 M	$411.38 M	$408.56 M
Cost of Revenue	$225.12 M	$201.15 M	$150.40 M	$142.69 M	$145.14 M	$142.87 M	$124.84 M	$109.24 M	$101.11 M	$116.65 M
Gross Profit	$565.60 M	$519.89 M	$464.10 M	$440.75 M	$415.30 M	$380.14 M	$323.21 M	$324.40 M	$310.27 M	$291.90 M
Gross Profit Ratio	0.72	0.72	0.76	0.76	0.74	0.73	0.72	0.75	0.75	0.71
Research and Development Expenses	$20.27 M	$16.22 M	$11.89 M	$12.04 M	$14.31 M	$22.43 M	$15.25 M	$16.08 M	$16.14 M	$17.59 M
General & Administrative Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$97.85 M	$84.41 M	$82.55 M	$81.45 M	$78.64 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$143.71 M	$123.50 M	$100.47 M	$90.05 M	$93.17 M	$97.85 M	$84.41 M	$82.55 M	$81.45 M	$78.64 M
Other Expenses	$4.01 M	$303.48 M	$305.43 M	$303.17 M	$297.71 M	$139,000.00	-$207,000.00	$206,000.00	-$468,000.00	-$4.27 M
Operating Expenses	$483.98 M	$443.21 M	$417.79 M	$405.26 M	$405.18 M	$338.48 M	$207.73 M	$148.03 M	$149.42 M	$168.99 M
Cost And Expenses	$709.10 M	$644.36 M	$568.19 M	$547.96 M	$550.32 M	$481.36 M	$332.57 M	$257.27 M	$250.54 M	$285.65 M
Interest Income	$11.93 M	$7.00 M	$73.91 M	$4.33 M	$24.70 M	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$90.39 M	$65.09 M	$73.91 M	$94.27 M	$115.40 M	-$62.44 M	$0.00	$0.00	$0.00	$0.00
Depreciation & Amortization	$320.00 M	$302.10 M	$305.01 M	$303.21 M	$296.57 M	$218.21 M	$122.27 M	$49.39 M	$51.83 M	$72.77 M
EBITDA	$405.64 M	$378.77 M	$351.33 M	$338.69 M	$306.69 M	$259.86 M	$237.74 M	$225.77 M	$299.72 M	$195.68 M
EBITDA Ratio	0.51	0.53	0.57	0.58	0.55	0.5	0.53	0.52	0.73	0.48
Operating Income	$81.63 M	$76.68 M	$46.31 M	$35.48 M	$10.12 M	$41.65 M	$115.48 M	$176.37 M	$73.80 M	$122.91 M
Operating Income Ratio	0.1	0.11	0.08	0.06	0.02	0.08	0.26	0.41	0.18	0.3
Total Other Income/Expenses Net	$4.01 M	-$67.67 M	-$75.20 M	-$124.45 M	-$228.24 M	$139,000.00	-$207,000.00	$206,000.00	-$87.51 M	-$4.27 M
Income Before Tax	-$4.75 M	$9.01 M	-$28.89 M	-$88.96 M	-$218.12 M	-$20.65 M	$119.57 M	$178.17 M	$73.12 M	$116.45 M
Income Before Tax Ratio	-0.01	0.01	-0.05	-0.15	-0.39	-0.04	0.27	0.41	0.18	0.29
Income Tax Expense	-$26.25 M	$292,000.00	-$19.57 M	-$32.91 M	-$56.12 M	-$7.27 M	-$114.28 M	$67.13 M	$65.99 M	$41.46 M
Net Income	$15.42 M	$8.72 M	-$9.32 M	-$56.05 M	-$162.00 M	-$13.38 M	$233.86 M	$111.03 M	$7.12 M	$74.99 M
Net Income Ratio	0.02	0.01	-0.02	-0.1	-0.29	-0.03	0.52	0.26	0.02	0.18
EPS	0.12	0.068	-0.0698	-0.42	-1.29	-0.12	2.22	1	-0.0874	0.67
EPS Diluted	0.12	0.067	-0.0698	-0.42	-1.29	-0.12	2.22	1	-0.0874	0.67
Weighted Average Shares Out	$125.60 M	$128.26 M	$133.53 M	$133.49 M	$125.17 M	$108.98 M	$97.93 M	$95.88 M	$95.10 M	$91.43 M
Weighted Average Shares Out Diluted	$127.22 M	$130.13 M	$133.53 M	$133.49 M	$125.17 M	$112.20 M	$98.20 M	$95.88 M	$95.13 M	$93.91 M
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Iridium Communications Inc. (IRDM) Financials

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