Iridium Communications Inc. (IRDM)

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=jivedata("IRDM","financials")

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Iridium Communications Inc.

IRDM • CIK 0001418819

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	—	$112,776	$114,372	$93,265
Weighted Average Number of Shares Outstanding, Basic	125,598,000	118,566,000	107,240,000	105,109,000
Weighted Average Number of Shares Outstanding, Diluted	127,215,000	119,792,000	107,837,000	106,295,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares Authorized	300,000,000	300,000,000	—	300,000,000
Common Stock, Shares, Outstanding	122,775,823	110,357,000	—	110,357,000
Property, Plant and Equipment, Net	$2,195,758	$2,080,544	$1,978,153	$1,927,018
Equity Method Investments	$67,130	$42,516	$39,773	$37,511
Other Assets, Noncurrent	$86,708	$66,618	$50,710	$41,890
Intangible Assets, Net (Excluding Goodwill)	$41,095	$90,877	$86,928	$82,666
Goodwill	—	$98,186	$98,942	$98,942
Assets	$2,661,775	$2,671,471	$2,531,009	$2,565,093
Long-term Debt	$1,467,490	$1,757,767	$1,757,124	$1,757,124
Deferred Income Tax Liabilities, Net	$114,642	$114,140	$130,529	$138,424
Deferred Revenue, Noncurrent	$43,965	$38,259	$40,316	$41,959
Other Liabilities, Noncurrent	$16,025	$15,454	$28,770	$27,322
Liabilities	$1,773,676	$2,094,834	$2,068,409	$2,092,582
Cash and Cash Equivalents, at Carrying Value	$71,870	$93,526	$96,501	$184,214
Accounts Receivable, after Allowance for Credit Loss, Current	$91,715	$98,803	$93,772	$104,515
Inventory, Net	$91,135	$81,283	$73,764	$63,470
Prepaid Expense and Other Assets, Current	$16,364	$19,118	$12,466	$24,867
Assets, Current	$271,084	$292,730	$276,503	$377,066
Short-term Debt	$15,000	$33,118	$3,402	$3,402
Accounts Payable, Current	$28,671	$19,715	$17,676	$11,521
Accrued Liabilities, Current	$54,826	$64,811	$49,465	$74,260
Deferred Revenue, Current	$33,057	$51,570	$41,127	$37,222
Liabilities, Current	$131,554	$169,214	$111,670	$135,535
Additional Paid in Capital, Common Stock	$1,089,466	$964,348	$880,643	$864,367
Retained Earnings (Accumulated Deficit)	$-235,397	$-406,092	$-418,554	$-387,281
Accumulated Other Comprehensive Income (Loss), Net of Tax	$33,907	$18,271	$406	$-4,681
Stockholders' Equity Attributable to Parent	$888,099	$576,637	$462,600	$472,511

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,274	$-3,215	$3,092	$834
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-96,900	$21,656	$2,975	$104,905
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,870	$93,526	$96,501	$157,246
Net Income (Loss) Attributable to Parent	$15,415	$112,776	$114,372	$93,265
Deferred Income Tax Expense (Benefit)	$-31,828	$6,560	$22,167	$24,976
Depreciation, Depletion and Amortization	$320,000	$203,127	$210,207	$213,307
Share-based Payment Arrangement, Noncash Expense	$57,455	$63,457	$51,579	$49,482
Amortization of Debt Issuance Costs	$3,739	$2,523	$2,784	$2,784
Income (Loss) from Equity Method Investments	$-6,089	$15,251	$-2,823	$-3,557
Other Operating Activities, Cash Flow Statement	$732	$715	$3,829	$3,812
Increase (Decrease) in Accounts Receivable	$9,538	$6,366	$-5,577	$23,233
Increase (Decrease) in Inventories	$50,958	$-9,822	$-4,706	$-10,931
Increase (Decrease) in Prepaid Expense and Other Assets	$1,153	$2,985	$-7,368	$7,028
Increase (Decrease) in Other Noncurrent Assets	$-3,019	$-5,543	$-6,379	$-5,262
Increase (Decrease) in Accounts Payable	$2,759	$-18,808	$-4,705	$-4,736
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,899	$9,790	$-12,173	$31,166
Increase (Decrease) in Deferred Revenue	$-2,961	$6,845	$-10,238	$-5,524
Increase (Decrease) in Other Noncurrent Liabilities	$-2,756	$-1,793	$-4,602	$-2,882
Net Cash Provided by (Used in) Operating Activities	$314,913	$375,955	$400,073	$395,139
Payments to Acquire Property, Plant, and Equipment	$73,487	$69,890	$100,280	$106,815
Payments to Acquire Equity Method Investments	$10,000	$0	$0	$0
Payments to Acquire Other Investments	$0	$110,713	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-83,487	$-180,603	$-100,280	$-106,815
Proceeds from Issuance of Secured Debt	$63,940	$419,783	$0	$0
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-72,315	$-114,194	$-33,024	$0
Proceeds from Lines of Credit	—	—	$50,000	$0
Repayments of Lines of Credit	—	—	$-50,000	$-50,000
Payments for Repurchase of Common Stock	$247,019	$407,725	$186,475	$50,402
Payments of Debt Issuance Costs	$1,162	$345	$0	$0
Proceeds from Stock Options Exercised	$3,958	$3,441	$1,126	$825
Payment, Tax Withholding, Share-based Payment Arrangement	$9,680	$6,702	$18,683	$19,888
Payments of Ordinary Dividends, Common Stock	$64,774	$64,739	$62,854	$64,788
Net Cash Provided by (Used in) Financing Activities	$-327,052	$-170,481	$-299,910	$-184,253
Interest Paid, Excluding Capitalized Interest, Operating Activities	$91,936	$95,311	$90,157	$85,186
Income Taxes Paid, Net	$4,225	$5,248	$7,007	$7,917
Capital Expenditures Incurred but Not yet Paid	$7,070	$13,169	$10,945	$12,802
Share-based Payment Arrangement, Amount Capitalized	$6,684	$4,870	$5,682	$4,994
Dividends Payable	$1,315	$2,535	$3,454	$3,952

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Import this data to Google Sheets with:

=jivedata("IRDM","financials")

Full statements spill as a table. For one cell: =jivedata("IRDM","Revenue") or =jivedata("IRDM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.