Company Quick10K Filing
Iridium Communications
10-Q 2020-09-30 Filed 2020-10-20
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-23
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-04
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-10-20 Earnings, Exhibits
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-05-14
8-K 2020-04-28
8-K 2020-02-28
8-K 2020-02-25
8-K 2020-02-13
8-K 2020-02-07
8-K 2020-02-03
8-K 2020-01-17
8-K 2019-11-04
8-K 2019-10-29
8-K 2019-10-21
8-K 2019-09-13
8-K 2019-08-21
8-K 2019-07-23
8-K 2019-07-19
8-K 2019-06-21
8-K 2019-05-21
8-K 2019-05-15
8-K 2019-04-26
8-K 2019-04-23
8-K 2019-04-22
8-K 2019-03-07
8-K 2019-02-28
8-K 2019-02-13
8-K 2019-01-30
8-K 2018-12-31
8-K 2018-10-25
8-K 2018-07-31
8-K 2018-05-17
8-K 2018-04-26
8-K 2018-03-16
8-K 2018-03-09
8-K 2018-03-09
8-K 2018-02-26
8-K 2018-02-26
8-K 2018-02-22

Iridium Communications Financials

IRDM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
Iridium Communications (IRDM) 2,910 0% 10.2 -2% 3,827 2,268 554 0 -62 250 2,544
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Enersys (ENS) 2,695 25% 12.3 5% 3,291 1,972 3,019 766 179 275 3,387
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,892 12% 11.4 9% 1,290 399 1,606 185 119 154 1,755
Shenandoah Telecommunications (SHEN) 1,549 0% 10.3 3% 1,851 1,375 634 0 56 213 2,192
Plantronics (PLT) 1,450 45% 8.8 -4% 3,112 2,453 1,880 850 -134 144 1,263
Avaya (AVYA) 1,184 55% 54.5 -10% 6,950 5,650 2,887 1,575 -671 67 3,652

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash104125136147167189254205197197186184336307211218199291186287367374371386335330388620366572465469370367
Accounts Receivable60595759595556575565555870605151575152535962575863616875757471689270
Inventory14151516192426262928302929292827323128252221181820182020202228353739
PP&E7177288439551,0091,0101,2111,2431,3461,4511,5761,6261,6551,6901,9722,0162,1412,2302,4442,5172,5762,6962,8132,8793,1113,1703,2103,2913,3353,3573,3713,3373,3043,239
Assets1,2001,2451,3741,5111,5931,6291,9161,9772,0752,1942,3102,3632,6302,6862,9102,9813,0963,2143,2043,1793,2733,3983,5003,5933,7713,7853,7824,1124,0804,1074,0144,0263,9173,827
Accounts Payable54625115481414271591361611187283432812381110128554335261313181214
Long-Term Debt1,8001,8001,8001,7741,7742,045
Liabilities5215546737968588641,0401,0851,1671,2691,3701,4071,4391,4761,6781,7311,8191,9131,9761,9221,9872,0792,1562,2102,3582,3362,1862,5042,4732,5072,4132,4402,3442,268
Stockholders' Equity6796917017167357658778929089259399561,1911,2101,2321,2511,2771,3011,2291,2581,2861,3191,3441,3831,4131,4491,5961,6081,6071,6001,6021,5871,5731,559
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9610295939710092899510198981031071019710210610610410911310710411211711589,742135137132134143145
Cost of Revenue201817181614131414151614171615141417161616171721212119
Gross Profit768478758186797580868284869182889289889397918790969489,723
R&D338634322352556443434543345565443
SG&A161616181816151818182019191823211918251922192219201826222427242123
Tax610-20812-081110011101291316162115161918181210-04800-8-4
Net Income12118121818171515171617152023212630-692927322438252914211-4-13-8-18-18-18
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating48523653434157434442496262524170554762566164565883844816
Cash Investing-69-119-35-152-35-222-91-145-106-53-143-89-341-59-132-22-2262-32-51-161-43-108-91-312121-45-58-10
Cash Financing4379911914246-1594628246-2186157244665250397-61265-252-1-56-71