speb/financial-data huggingface dataset:
IRDM cash_flow (annual, 2025-12-31) — Free Cash Flow: 299793000.00
IRDM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 75106000.00
IRDM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 406000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 406000.00
IRDM balance_sheet (annual, 2025-12-31) — Goodwill: 98942000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Goodwill: 98942000.00
IRDM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 185870000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 185870000.00
IRDM balance_sheet (annual, 2025-12-31) — Gross PPE: 4173875000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4173875000.00
IRDM income_statement (annual, 2025-12-31) — Gross Profit: 623656000.00
IRDM income_statement (quarterly, 2025-12-31) — Gross Profit: 154919000.00
IRDM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7007000.00
IRDM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1528000.00
IRDM income_statement (annual, 2025-12-31) — Interest Expense: 88252000.00
IRDM income_statement (quarterly, 2025-12-31) — Interest Expense: 21083000.00
IRDM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88252000.00
IRDM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21083000.00
IRDM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 90157000.00
IRDM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21958000.00
IRDM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1019000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1019000.00
IRDM balance_sheet (annual, 2025-12-31) — Inventory: 73764000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Inventory: 73764000.00
IRDM balance_sheet (annual, 2025-12-31) — Invested Capital: 2223126000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2223126000.00
IRDM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -100280000.00
IRDM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33489000.00
IRDM balance_sheet (annual, 2025-12-31) — Investments And Advances: 39773000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39773000.00
IRDM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
IRDM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IRDM balance_sheet (annual, 2025-12-31) — Land And Improvements: 8037000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8037000.00
IRDM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1757124000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1757124000.00
IRDM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1757124000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1757124000.00
IRDM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
IRDM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IRDM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -83024000.00
IRDM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000000.00
IRDM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39773000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39773000.00
IRDM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 401479000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 401479000.00
IRDM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IRDM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IRDM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -186475000.00
IRDM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 30000.00
IRDM balance_sheet (annual, 2025-12-31) — Net Debt: 1664025000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1664025000.00
IRDM income_statement (annual, 2025-12-31) — Net Income: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Income: 24865000.00
IRDM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24865000.00
IRDM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24865000.00
IRDM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24865000.00
IRDM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24865000.00
IRDM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 114372000.00
IRDM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24865000.00
IRDM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24865000.00
IRDM income_statement (annual, 2025-12-31) — Net Interest Income: -88252000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Interest Income: -21083000.00
IRDM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33024000.00
IRDM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
IRDM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33024000.00
IRDM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
IRDM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -88252000.00
IRDM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21083000.00
IRDM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18683000.00
IRDM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1583000.00
IRDM balance_sheet (annual, 2025-12-31) — Net PPE: 1978153000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1978153000.00
IRDM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 276730000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 276730000.00
IRDM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 170845000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 170845000.00
IRDM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 40316000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 40316000.00
IRDM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 130529000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 130529000.00
IRDM income_statement (annual, 2025-12-31) — Normalized EBITDA: 443272000.00
IRDM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 107246000.00
IRDM income_statement (annual, 2025-12-31) — Normalized Income: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Normalized Income: 24865000.00
IRDM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 400073000.00
IRDM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108595000.00
IRDM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2823000.00
IRDM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 581000.00
IRDM income_statement (annual, 2025-12-31) — Operating Income: 235980000.00
IRDM income_statement (quarterly, 2025-12-31) — Operating Income: 55249000.00
IRDM income_statement (annual, 2025-12-31) — Operating Revenue: 871659000.00
IRDM income_statement (quarterly, 2025-12-31) — Operating Revenue: 212940000.00
IRDM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104918000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104918000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Current Assets: 12466000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12466000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3402000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3402000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 406000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 406000.00
IRDM income_statement (annual, 2025-12-31) — Other Income Expense: -2915000.00
IRDM income_statement (quarterly, 2025-12-31) — Other Income Expense: -731000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 86928000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 86928000.00
IRDM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6613000.00
IRDM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3917000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50710000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50710000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28770000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28770000.00
IRDM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2915000.00
IRDM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -731000.00
IRDM balance_sheet (annual, 2025-12-31) — Other Properties: 3521246000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Other Properties: 3521246000.00
IRDM balance_sheet (annual, 2025-12-31) — Payables: 17676000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Payables: 17676000.00
IRDM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 67141000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 67141000.00
IRDM income_statement (annual, 2025-12-31) — Pretax Income: 144813000.00
IRDM income_statement (quarterly, 2025-12-31) — Pretax Income: 33435000.00
IRDM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1126000.00
IRDM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 60000.00
IRDM balance_sheet (annual, 2025-12-31) — Properties: 0.00
IRDM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IRDM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IRDM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IRDM balance_sheet (annual, 2025-12-31) — Raw Materials: 22431000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22431000.00
IRDM balance_sheet (annual, 2025-12-31) — Receivables: 93772000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Receivables: 93772000.00
IRDM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 248003000.00
IRDM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58021000.00
IRDM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 210207000.00
IRDM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52728000.00
IRDM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83024000.00
IRDM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000000.00
IRDM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -186475000.00
IRDM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 30000.00
IRDM income_statement (annual, 2025-12-31) — Research And Development: 19758000.00
IRDM income_statement (quarterly, 2025-12-31) — Research And Development: 5118000.00
IRDM balance_sheet (annual, 2025-12-31) — Retained Earnings: -418554000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -418554000.00
IRDM income_statement (annual, 2025-12-31) — Selling General And Administration: 157711000.00
IRDM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41824000.00
IRDM balance_sheet (annual, 2025-12-31) — Share Issued: 104918000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Share Issued: 104918000.00
IRDM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51579000.00
IRDM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7587000.00
IRDM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 462600000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 462600000.00
IRDM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 276730000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 276730000.00
IRDM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (annual, 2025-12-31) — Tax Provision: 27618000.00
IRDM income_statement (quarterly, 2025-12-31) — Tax Provision: 7989000.00
IRDM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
IRDM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
IRDM balance_sheet (annual, 2025-12-31) — Total Assets: 2531009000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2531009000.00
IRDM balance_sheet (annual, 2025-12-31) — Total Capitalization: 2219724000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2219724000.00
IRDM balance_sheet (annual, 2025-12-31) — Total Debt: 1760526000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1760526000.00
IRDM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 462600000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 462600000.00
IRDM income_statement (annual, 2025-12-31) — Total Expenses: 635679000.00
IRDM income_statement (quarterly, 2025-12-31) — Total Expenses: 157691000.00
IRDM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2068409000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2068409000.00
IRDM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2254506000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2254506000.00
IRDM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1956739000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1956739000.00
IRDM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 235980000.00
IRDM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 55249000.00
IRDM balance_sheet (annual, 2025-12-31) — Working Capital: 164833000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Working Capital: 164833000.00
IRDM income_statement (quarterly, 2026-03-31) — +Operating Expense: 105694000.00
IRDM income_statement (quarterly, 2026-03-31) — +Total Revenue: 219057000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11766000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 104382000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 866917000.00
IRDM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105768000.00
IRDM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
IRDM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 96501000.00
IRDM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29955000.00
IRDM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -29955000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 106000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111644000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111644000.00
IRDM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16530000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 90128000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21516000.00
IRDM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -26343000.00
IRDM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29955000.00
IRDM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 71615000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4723000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4948000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4147000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 979000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1901000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6318000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Payable: -4723000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 225000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10985000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10556000.00
IRDM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24409000.00
IRDM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10556000.00
IRDM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15317000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Common Stock: 106000.00
IRDM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16530000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 468351000.00
IRDM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IRDM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62650000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50583000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Assets: 309137000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Debt: 7967000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7967000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38128000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38128000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108444000.00
IRDM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7731000.00
IRDM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7731000.00
IRDM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53741000.00
IRDM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 53741000.00
IRDM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53741000.00
IRDM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53741000.00
IRDM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 106557000.00
IRDM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
IRDM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — EBIT: 50519000.00
IRDM income_statement (quarterly, 2026-03-31) — EBITDA: 104260000.00
IRDM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -732000.00
IRDM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 732000.00
IRDM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -174000.00
IRDM cash_flow (quarterly, 2026-03-31) — End Cash Position: 111644000.00
IRDM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26343000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 48256000.00
IRDM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41660000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1712000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Goodwill: 98942000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 183739000.00
IRDM income_statement (quarterly, 2026-03-31) — Gross Profit: 156407000.00
IRDM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2628000.00
IRDM income_statement (quarterly, 2026-03-31) — Interest Expense: 19366000.00
IRDM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19366000.00
IRDM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20050000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1030000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Inventory: 69667000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2229535000.00
IRDM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29955000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39017000.00
IRDM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IRDM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1753217000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1753217000.00
IRDM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IRDM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
IRDM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39017000.00
IRDM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IRDM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1649540000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Income: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21594000.00
IRDM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21594000.00
IRDM income_statement (quarterly, 2026-03-31) — Net Interest Income: -19366000.00
IRDM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
IRDM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
IRDM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19366000.00
IRDM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9880000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1953491000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 284612000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 174506000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 36891000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 137615000.00
IRDM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104260000.00
IRDM income_statement (quarterly, 2026-03-31) — Normalized Income: 21594000.00
IRDM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71615000.00
IRDM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 732000.00
IRDM income_statement (quarterly, 2026-03-31) — Operating Income: 50713000.00
IRDM income_statement (quarterly, 2026-03-31) — Operating Revenue: 219057000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105717973.00
IRDM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23444000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7967000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1712000.00
IRDM income_statement (quarterly, 2026-03-31) — Other Income Expense: -194000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 84797000.00
IRDM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 844000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46905000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27771000.00
IRDM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -194000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Payables: 11766000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62349000.00
IRDM income_statement (quarterly, 2026-03-31) — Pretax Income: 31153000.00
IRDM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 67000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22441000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Receivables: 104382000.00
IRDM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62650000.00
IRDM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53741000.00
IRDM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
IRDM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IRDM income_statement (quarterly, 2026-03-31) — Research And Development: 6174000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -396960000.00
IRDM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45779000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Share Issued: 105717973.00
IRDM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11382000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 468351000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 284612000.00
IRDM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (quarterly, 2026-03-31) — Tax Provision: 8827000.00
IRDM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
IRDM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2532289000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2221568000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1761184000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 468351000.00
IRDM income_statement (quarterly, 2026-03-31) — Total Expenses: 168344000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2063938000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2223152000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1955494000.00
IRDM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 50713000.00
IRDM balance_sheet (quarterly, 2026-03-31) — Working Capital: 200693000.00
IRDM income_statement (quarterly, 2026-06-30) — +Operating Expense: 126437000.00
IRDM income_statement (quarterly, 2026-06-30) — +Total Revenue: 225237000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 11521000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 104515000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 864367000.00
IRDM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 106969000.00
IRDM income_statement (quarterly, 2026-06-30) — Basic EPS: 0.09
IRDM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 111644000.00
IRDM cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -21836000.00
IRDM cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -21836000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 106000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 184214000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 184214000.00
IRDM cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -16198000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 150346000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Cash Financial: 33868000.00
IRDM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -20608000.00
IRDM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -21836000.00
IRDM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 114147000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -1714000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 21983000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Inventory: 6168000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 542000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -449000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 3828000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Payable: -1714000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 20269000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -1319000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Receivables: -66000.00
IRDM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 28973000.00
IRDM cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -66000.00
IRDM cash_flow (quarterly, 2026-06-30) — Changes In Cash: 71703000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Common Stock: 106000.00
IRDM cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -16198000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 472511000.00
IRDM cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
IRDM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 64792000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 74260000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Assets: 377066000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Debt: 12532000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 12532000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 37222000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 37222000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 135535000.00
IRDM cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1819000.00
IRDM cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1819000.00
IRDM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 53863000.00
IRDM income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 53863000.00
IRDM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 53863000.00
IRDM income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 53863000.00
IRDM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 108468000.00
IRDM income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.09
IRDM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — EBIT: 33560000.00
IRDM income_statement (quarterly, 2026-06-30) — EBITDA: 87423000.00
IRDM income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: -1510000.00
IRDM cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 1510000.00
IRDM cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 867000.00
IRDM cash_flow (quarterly, 2026-06-30) — End Cash Position: 184214000.00
IRDM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -20608000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Finished Goods: 41806000.00
IRDM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 92311000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -4681000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Goodwill: 98942000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 181608000.00
IRDM income_statement (quarterly, 2026-06-30) — Gross Profit: 160445000.00
IRDM cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 2276000.00
IRDM income_statement (quarterly, 2026-06-30) — Interest Expense: 19246000.00
IRDM income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 19246000.00
IRDM cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 20135000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Inventories Adjustments Allowances: -737000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Inventory: 63470000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2234385000.00
IRDM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -21836000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 37511000.00
IRDM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
IRDM balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1749342000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1749342000.00
IRDM cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
IRDM cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
IRDM balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 37511000.00
IRDM cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
IRDM balance_sheet (quarterly, 2026-06-30) — Net Debt: 1577660000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Income: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 9679000.00
IRDM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 9679000.00
IRDM income_statement (quarterly, 2026-06-30) — Net Interest Income: -19246000.00
IRDM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
IRDM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
IRDM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -19246000.00
IRDM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -4884000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Net PPE: 1927018000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 290903000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 180383000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 41959000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 138424000.00
IRDM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 87423000.00
IRDM income_statement (quarterly, 2026-06-30) — Normalized Income: 9679000.00
IRDM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 114147000.00
IRDM cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 1510000.00
IRDM income_statement (quarterly, 2026-06-30) — Operating Income: 34008000.00
IRDM income_statement (quarterly, 2026-06-30) — Operating Revenue: 225237000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 105956272.00
IRDM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 24867000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 12532000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -4681000.00
IRDM income_statement (quarterly, 2026-06-30) — Other Income Expense: -448000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 82666000.00
IRDM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 945000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 41890000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 27322000.00
IRDM income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -448000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Payables: 11521000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 85781000.00
IRDM income_statement (quarterly, 2026-06-30) — Pretax Income: 14314000.00
IRDM cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 474000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Raw Materials: 22401000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Receivables: 104515000.00
IRDM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 64792000.00
IRDM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 53863000.00
IRDM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
IRDM cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
IRDM income_statement (quarterly, 2026-06-30) — Research And Development: 5530000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -387281000.00
IRDM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 67044000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Share Issued: 105956272.00
IRDM cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 17358000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 472511000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 290903000.00
IRDM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (quarterly, 2026-06-30) — Tax Provision: 3125000.00
IRDM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
IRDM balance_sheet (quarterly, 2026-06-30) — Total Assets: 2565093000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 2221853000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Total Debt: 1761874000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 472511000.00
IRDM income_statement (quarterly, 2026-06-30) — Total Expenses: 191229000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2092582000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2188027000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1957047000.00
IRDM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 34008000.00
IRDM balance_sheet (quarterly, 2026-06-30) — Working Capital: 241531000.00
IRE.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -68192000.00
IRE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 9831000.00
IRE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 9831000.00
IRE.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 6631000.00
IRE.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3889000.00
IRE.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -8810000.00
IRE.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 8810000.00
IRE.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 253000.00
IRE.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10432000.00
IRE.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9919000.00
IRE.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9919000.00
IRE.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -68192000.00
IRE.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
IRE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 511614000.00
IRE.AX income_statement (annual, 2022-12-31) — +Total Revenue: 617928000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 15814000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34800000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118935000.00
IRE.AX income_statement (annual, 2022-12-31) — Amortization: 16084000.00
IRE.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 16084000.00
IRE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 184157000.00
IRE.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.29
IRE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64393000.00
IRE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -27609000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74327000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 419065000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63353000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63353000.00
IRE.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -86896000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 63353000.00
IRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -77851000.00
IRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31956000.00
IRE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 112579000.00
IRE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 2772000.00
IRE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 139290000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 419065000.00
IRE.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -86896000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 433813000.00
IRE.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -74818000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 158566000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15447000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15447000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 11552000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 451000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 11552000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 451000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 107467000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 1873000.00
IRE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40655000.00
IRE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40655000.00
IRE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24571000.00
IRE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 188114286.00
IRE.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
IRE.AX income_statement (annual, 2022-12-31) — EBIT: 79295000.00
IRE.AX income_statement (annual, 2022-12-31) — EBITDA: 119950000.00
IRE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3812000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 2463000.00
IRE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 63353000.00
IRE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77851000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -5370000.00
IRE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 84970000.00
IRE.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -523000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20809000.00
IRE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 324208000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Goodwill: 603738000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 724998000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 208092000.00
IRE.AX income_statement (annual, 2022-12-31) — Gross Profit: 617928000.00
IRE.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13788000.00
IRE.AX income_statement (annual, 2022-12-31) — Interest Expense: 11375000.00
IRE.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11375000.00
IRE.AX income_statement (annual, 2022-12-31) — Interest Income: 1007000.00
IRE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1007000.00
IRE.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -13460000.00
IRE.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13460000.00
IRE.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 537000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 822237000.00
IRE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31956000.00
IRE.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 369850000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Leases: 17870000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58880000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 388424000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 447304000.00
IRE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 369850000.00
IRE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -270704000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56228000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74818000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Net Debt: 325071000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Income: 52672000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52672000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52672000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52672000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52672000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52672000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19903000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Interest Income: -12691000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 99146000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 99146000.00
IRE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12691000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30566000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4400000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 89157000.00
IRE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7653000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -291185000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27340000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9014000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27340000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9014000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2463000.00
IRE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 120473000.00
IRE.AX income_statement (annual, 2022-12-31) — Normalized Income: 53077586.81
IRE.AX income_statement (annual, 2022-12-31) — Operating Income: 106314000.00
IRE.AX income_statement (annual, 2022-12-31) — Operating Revenue: 617928000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184582000.00
IRE.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 112579000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26179000.00
IRE.AX income_statement (annual, 2022-12-31) — Other Gand A: 12486000.00
IRE.AX income_statement (annual, 2022-12-31) — Other Income Expense: -25703000.00
IRE.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121260000.00
IRE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25180000.00
IRE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 143743000.00