Iridium Communications Inc.

IRDM ·Communication Services, Telecom Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $523.0M $448.0M $433.6M $411.4M $408.6M $382.6M $383.5M $384.3M
Cost of Revenue $44.4M $44.3M $40.8M $54.6M $52.1M $53.3M $54.1M
Gross Profit $403.6M $389.4M $370.6M $354.0M $330.6M $330.2M $330.2M
Gross Margin 90.1% 89.8% 90.1% 86.6% 86.4% 86.1% 85.9%
Operating Expenses
Research & Development $22.4M $15.2M $16.1M $16.1M $17.6M $11.1M $15.5M $18.7M
SG&A Expense $97.8M $84.4M $82.6M $81.4M $78.6M $75.2M $67.6M $65.7M
Operating Income $41.7M $115.5M $176.4M $73.8M $122.9M $109.9M $105.1M $77.0M
Operating Margin 8.0% 25.8% 40.7% 17.9% 30.1% 28.7% 27.4% 20.0%
Interest Expense $86.7M $77.7M $64.6M $50.8M $583.0K $114.0K $42.0K
Pretax Income $-20.6M $119.6M $178.2M $73.1M $116.5M $110.5M $95.0M $65.6M
Income Tax Expense $-7.3M $-114.3M $67.1M $66.0M $41.5M $47.9M $30.4M $24.5M
Net Income $-13.4M $233.9M $111.0M $7.1M $75.0M $62.5M $64.6M $41.0M
Net Margin -2.6% 52.2% 25.6% 1.7% 18.4% 16.3% 16.9% 10.7%
EPS (Basic) $-0.22 $2.23 $1.00 $-0.09 $0.71 $0.72 $0.85 $0.57
EPS (Diluted) $-0.22 $1.82 $0.89 $-0.09 $0.69 $0.71 $0.83 $0.56
Shares Outstanding (Basic) 109.0M 97.9M 96.0M 95.1M 88.1M 76.9M 74.2M 72.2M
Shares Outstanding (Diluted) 109.0M 128.1M 124.9M 95.1M 109.4M 87.5M 78.2M 73.6M
Dividends Per Share
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