Iridium Communications Inc. / Fundamentals
Income statement
- Net revenue
€738.82M - Cost of goods sold
€188.87M - Gross profit
€549.95M - SG&A expenses
€142.18M - R&D expenses
€21.03M - EBITDA
€323.35M - D&A
€178.44M - EBIT
€187.48M - Interest expenses
€39.41M - EBT
€107.65M - Tax expenses
€1.53M - Net income
€97.50M
Cash flow statement
- Net deferred tax
€2.59M - Non-cash items
-€1.01M - Changes in working capital
€26.75M - Operating cash flow
€356.78M - Capex
€75.94M - Other investing cash flow
€0.00 - Net investing cash flow
-€75.94M - Total cash dividends paid
-€54.08M - Issuance of common stock
€0.00 - Debt repayment
€132.94M - Other financing cash flow
€491.08K - Net financing cash flow
-€267.29M - Foreign exchange effects
€35.32K - Net change in cash
€13.58M - Cash at end of period
€68.33M - Free cash flow
€432.71M
Balance sheet
- Cash and cash equivalents
€68.33M - Cash and short-term investments
€68.33M - Total receivables
€69.82M - Inventory
€66.69M - Other current assets
€15.21M - Total current assets
€220.06M - Property, plant & equipment
€1.74B - Goodwill
€85.24M - Intangible assets
€76.59M - Long-term investments
€35.42M - Other non-current assets
€55.40M - Total non-current assets
€1.99B - Total assets
€2.21B - Accounts payable
€9.95M - Short-term debt
€0.00 - Other current liabilities
€28.43M - Total current liabilities
€87.72M - Long-term debt
€0.00 - Deferred tax liabilities
€101.62M - Other non-current liabilities
€1.62B - Total non-current liabilities
€1.72B - Total liabilities
€1.80B - Common stock
€91.32K - Retained earnings
-€384.83M - Other equity
€8.01M - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.21B
Company information
- Market capitalization
€2.77B - Employees
873 - Enterprise Value
€4.87B
Company ratios
- Gross margin
-
74.4% Much better than peer group: 26.4% - EBITDA margin
-
43.8% Much better than peer group: -44.1% - EBIT margin
-
25.4% Much better than peer group: -63.8% - EBT margin
-
14.6% Much better than peer group: -34.2% - Net margin
-
13.2% Better than peer group: -3.5% - ROE
-
0.0% - ROA
-
4.4% Even with peer group: 1.0% - Asset turnover
-
33.4% Much worse than peer group: 65.7% - FCF margin
-
38.0% Much better than peer group: -108.2% - FCF yield
10.1% - Efficiency ratio
56.2% - Net sales per employee
-
€846.30K - Net income per employee
-
€111.68K