speb/financial-data huggingface dataset:
IRD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5555607.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5555607.00
IRD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1086569.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1086569.00
IRD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35339.00
IRD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 35339.00
IRD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 35339.00
IRD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 885229298.00
IRD.AX income_statement (annual, 2025-06-30) — EBIT: 5146417.00
IRD.AX income_statement (annual, 2025-06-30) — EBITDA: 5181756.00
IRD.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 19661.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 19661.00
IRD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3552822.00
IRD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -741504.00
IRD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 4050797.00
IRD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5680105.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5680105.00
IRD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1532359.00
IRD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 133631786.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 133631786.00
IRD.AX income_statement (annual, 2025-06-30) — Interest Expense: 100610.00
IRD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 100610.00
IRD.AX income_statement (annual, 2025-06-30) — Interest Income: 91226.00
IRD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 91226.00
IRD.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3750.00
IRD.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3750.00
IRD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 91226.00
IRD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137452559.00
IRD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -474115.00
IRD.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 8755759.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8755759.00
IRD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -498057.00
IRD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 360713.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 360713.00
IRD.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -168447.00
IRD.AX income_statement (annual, 2025-06-30) — Net Income: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9384.00
IRD.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 45000.00
IRD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -498057.00
IRD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -498057.00
IRD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9384.00
IRD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -75000.00
IRD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 133003182.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 133003182.00
IRD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 8559.00
IRD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137452559.00
IRD.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19661.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19661.00
IRD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 5181756.00
IRD.AX income_statement (annual, 2025-06-30) — Normalized Income: 5045807.00
IRD.AX income_statement (annual, 2025-06-30) — Operating Income: -2541476.00
IRD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 830692775.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 830692775.00
IRD.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 7500000.00
IRD.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 509350.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 509350.00
IRD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5680105.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5680105.00
IRD.AX income_statement (annual, 2025-06-30) — Other Gand A: 79310.00
IRD.AX income_statement (annual, 2025-06-30) — Other Income Expense: 7596667.00
IRD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7596667.00
IRD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 963143.00
IRD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 163748.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 163748.00
IRD.AX balance_sheet (annual, 2025-06-30) — Other Properties: 124515314.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 124515314.00
IRD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4001.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4001.00
IRD.AX balance_sheet (annual, 2025-06-30) — Payables: 223694.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 223694.00
IRD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 223694.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 223694.00
IRD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3009005.00
IRD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 353525.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 353525.00
IRD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 30563.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30563.00
IRD.AX income_statement (annual, 2025-06-30) — Pretax Income: 5045807.00
IRD.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -135000.00
IRD.AX balance_sheet (annual, 2025-06-30) — Receivables: 4001.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4001.00
IRD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 35339.00
IRD.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 266691.00
IRD.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -498057.00
IRD.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -168447.00
IRD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -50070141.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50070141.00
IRD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1186358.00
IRD.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 180000.00
IRD.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 8559.00
IRD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10635.00
IRD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1542994.00
IRD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 830692775.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 830692775.00
IRD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137452559.00
IRD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137452559.00
IRD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IRD.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
IRD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
IRD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 138558789.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 138558789.00
IRD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 137452559.00
IRD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 137452559.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 137452559.00
IRD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1106230.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1106230.00
IRD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 133003182.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 133003182.00
IRD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19661.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19661.00
IRD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4469038.00
IRD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4469038.00
IRDM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1600000.00
IRDM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1600000.00
IRDM cash_flow (annual, 2021-12-31) — Depreciation: 303800000.00
IRDM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
IRDM balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
IRDM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5765000.00
IRDM income_statement (annual, 2021-12-31) — Other Special Charges: 879000.00
IRDM cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
IRDM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11043000.00
IRDM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1635000.00
IRDM cash_flow (annual, 2021-12-31) — Sale Of Investment: 7400000.00
IRDM income_statement (annual, 2021-12-31) — Special Income Charges: -879000.00
IRDM income_statement (annual, 2021-12-31) — Total Unusual Items: -879000.00
IRDM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -879000.00
IRDM income_statement (annual, 2022-12-31) — +Operating Expense: 443206000.00
IRDM income_statement (annual, 2022-12-31) — +Total Revenue: 721034000.00
IRDM balance_sheet (annual, 2022-12-31) — Accounts Payable: 21372000.00
IRDM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82273000.00
IRDM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1538535000.00
IRDM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1124610000.00
IRDM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1600000.00
IRDM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1600000.00
IRDM income_statement (annual, 2022-12-31) — Basic Average Shares: 125902000.00
IRDM income_statement (annual, 2022-12-31) — Basic EPS: 0.07
IRDM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 320913000.00
IRDM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32695000.00
IRDM cash_flow (annual, 2022-12-31) — Capital Expenditure: -71267000.00
IRDM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -71267000.00
IRDM balance_sheet (annual, 2022-12-31) — Capital Stock: 126000.00
IRDM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168770000.00
IRDM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168770000.00
IRDM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IRDM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 152523000.00
IRDM balance_sheet (annual, 2022-12-31) — Cash Financial: 16247000.00
IRDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -374980000.00
IRDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -121267000.00
IRDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 344729000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Account Payable: 4730000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5929000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Inventory: -10183000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3441000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3792000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4871000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Payable: 4730000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10659000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4227000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Receivables: -18712000.00
IRDM cash_flow (annual, 2022-12-31) — Change In Working Capital: -17943000.00
IRDM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18712000.00
IRDM cash_flow (annual, 2022-12-31) — Changes In Cash: -151518000.00
IRDM balance_sheet (annual, 2022-12-31) — Common Stock: 126000.00
IRDM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
IRDM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1128555000.00
IRDM cash_flow (annual, 2022-12-31) — Common Stock Payments: -257059000.00
IRDM balance_sheet (annual, 2022-12-31) — Construction In Progress: 312797000.00
IRDM income_statement (annual, 2022-12-31) — Cost Of Revenue: 201149000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 67963000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Assets: 306204000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Debt: 16500000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16500000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35742000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35742000.00
IRDM balance_sheet (annual, 2022-12-31) — Current Liabilities: 141577000.00
IRDM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1189000.00
IRDM cash_flow (annual, 2022-12-31) — Deferred Tax: -1189000.00
IRDM cash_flow (annual, 2022-12-31) — Depreciation: 301900000.00
IRDM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 303484000.00
IRDM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 303484000.00
IRDM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 303484000.00
IRDM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 303484000.00
IRDM income_statement (annual, 2022-12-31) — Diluted Average Shares: 125902000.00
IRDM income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
IRDM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8722000.00
IRDM income_statement (annual, 2022-12-31) — EBIT: 75599000.00
IRDM income_statement (annual, 2022-12-31) — EBITDA: 379083000.00
IRDM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1496000.00
IRDM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1496000.00
IRDM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1496000.00
IRDM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -625000.00
IRDM cash_flow (annual, 2022-12-31) — End Cash Position: 168770000.00
IRDM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -374980000.00
IRDM balance_sheet (annual, 2022-12-31) — Finished Goods: 17964000.00
IRDM cash_flow (annual, 2022-12-31) — Free Cash Flow: 273462000.00
IRDM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 51563000.00
IRDM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42577000.00
IRDM balance_sheet (annual, 2022-12-31) — Gross PPE: 3971840000.00
IRDM income_statement (annual, 2022-12-31) — Gross Profit: 519885000.00
IRDM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2224000.00
IRDM income_statement (annual, 2022-12-31) — Interest Expense: 65089000.00
IRDM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65089000.00
IRDM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63880000.00
IRDM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1202000.00
IRDM balance_sheet (annual, 2022-12-31) — Inventory: 39776000.00
IRDM balance_sheet (annual, 2022-12-31) — Invested Capital: 2615740000.00
IRDM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -121267000.00
IRDM balance_sheet (annual, 2022-12-31) — Investments And Advances: 49853000.00
IRDM balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 49853000.00
IRDM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IRDM balance_sheet (annual, 2022-12-31) — Land And Improvements: 8037000.00
IRDM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1470685000.00
IRDM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1470685000.00
IRDM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IRDM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116500000.00
IRDM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49853000.00
IRDM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 297538000.00
IRDM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IRDM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -257059000.00
IRDM balance_sheet (annual, 2022-12-31) — Net Debt: 1318415000.00
IRDM income_statement (annual, 2022-12-31) — Net Income: 8722000.00
IRDM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8722000.00
IRDM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8722000.00
IRDM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8722000.00
IRDM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8722000.00
IRDM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8722000.00
IRDM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8722000.00
IRDM income_statement (annual, 2022-12-31) — Net Interest Income: -65089000.00
IRDM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IRDM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116500000.00
IRDM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -116500000.00
IRDM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65089000.00
IRDM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5293000.00
IRDM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000000.00
IRDM balance_sheet (annual, 2022-12-31) — Net PPE: 2433305000.00
IRDM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1085978000.00
IRDM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 196834000.00
IRDM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45265000.00
IRDM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 151569000.00
IRDM income_statement (annual, 2022-12-31) — Normalized EBITDA: 380270000.00
IRDM income_statement (annual, 2022-12-31) — Normalized Income: 9876021.50
IRDM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 344729000.00
IRDM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2683000.00
IRDM income_statement (annual, 2022-12-31) — Operating Income: 76679000.00
IRDM income_statement (annual, 2022-12-31) — Operating Revenue: 721034000.00
IRDM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125902000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Current Assets: 15385000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16500000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 51563000.00
IRDM income_statement (annual, 2022-12-31) — Other Income Expense: -1080000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42577000.00
IRDM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5240000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122072000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16360000.00
IRDM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107000.00
IRDM balance_sheet (annual, 2022-12-31) — Other Properties: 3320773000.00
IRDM income_statement (annual, 2022-12-31) — Other Special Charges: 1187000.00
IRDM balance_sheet (annual, 2022-12-31) — Payables: 21372000.00
IRDM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89335000.00
IRDM income_statement (annual, 2022-12-31) — Pretax Income: 10510000.00
IRDM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3872000.00
IRDM balance_sheet (annual, 2022-12-31) — Properties: 0.00
IRDM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IRDM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IRDM balance_sheet (annual, 2022-12-31) — Raw Materials: 23014000.00
IRDM balance_sheet (annual, 2022-12-31) — Receivables: 82273000.00
IRDM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 201149000.00
IRDM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 303484000.00
IRDM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116500000.00
IRDM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -257059000.00
IRDM income_statement (annual, 2022-12-31) — Research And Development: 16218000.00
IRDM balance_sheet (annual, 2022-12-31) — Retained Earnings: -47744000.00
IRDM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IRDM income_statement (annual, 2022-12-31) — Selling General And Administration: 123504000.00
IRDM balance_sheet (annual, 2022-12-31) — Share Issued: 125902000.00
IRDM income_statement (annual, 2022-12-31) — Special Income Charges: -1187000.00
IRDM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43732000.00
IRDM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1128555000.00
IRDM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1085978000.00
IRDM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32978.50
IRDM income_statement (annual, 2022-12-31) — Tax Provision: 292000.00
IRDM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
IRDM balance_sheet (annual, 2022-12-31) — Total Assets: 2954011000.00
IRDM balance_sheet (annual, 2022-12-31) — Total Capitalization: 2599240000.00
IRDM balance_sheet (annual, 2022-12-31) — Total Debt: 1487185000.00
IRDM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1128555000.00
IRDM income_statement (annual, 2022-12-31) — Total Expenses: 644355000.00
IRDM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1825456000.00
IRDM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2647807000.00
IRDM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1683879000.00
IRDM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 76679000.00
IRDM income_statement (annual, 2022-12-31) — Total Unusual Items: -1187000.00
IRDM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1187000.00
IRDM balance_sheet (annual, 2022-12-31) — Working Capital: 164627000.00
IRDM income_statement (annual, 2023-12-31) — +Operating Expense: 483975000.00
IRDM income_statement (annual, 2023-12-31) — +Total Revenue: 790723000.00
IRDM balance_sheet (annual, 2023-12-31) — Accounts Payable: 28671000.00
IRDM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91715000.00
IRDM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1804884000.00
IRDM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1089466000.00
IRDM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1500000.00
IRDM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1500000.00
IRDM income_statement (annual, 2023-12-31) — Basic Average Shares: 122776000.00
IRDM income_statement (annual, 2023-12-31) — Basic EPS: 0.13
IRDM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168770000.00
IRDM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33433000.00
IRDM cash_flow (annual, 2023-12-31) — Capital Expenditure: -73487000.00
IRDM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -73487000.00
IRDM balance_sheet (annual, 2023-12-31) — Capital Stock: 123000.00
IRDM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71870000.00
IRDM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71870000.00
IRDM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64774000.00
IRDM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39344000.00
IRDM balance_sheet (annual, 2023-12-31) — Cash Financial: 32526000.00
IRDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -327052000.00
IRDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83487000.00
IRDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 314913000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2759000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4899000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Inventory: -50958000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3019000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2756000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2961000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Payable: 2759000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7658000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1153000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Receivables: -9538000.00
IRDM cash_flow (annual, 2023-12-31) — Change In Working Capital: -56689000.00
IRDM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9538000.00
IRDM cash_flow (annual, 2023-12-31) — Changes In Cash: -95626000.00
IRDM balance_sheet (annual, 2023-12-31) — Common Stock: 123000.00
IRDM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -64774000.00
IRDM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 888099000.00
IRDM cash_flow (annual, 2023-12-31) — Common Stock Payments: -247019000.00
IRDM balance_sheet (annual, 2023-12-31) — Construction In Progress: 261234000.00
IRDM income_statement (annual, 2023-12-31) — Cost Of Revenue: 225120000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 54826000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Assets: 271084000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33057000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33057000.00
IRDM balance_sheet (annual, 2023-12-31) — Current Liabilities: 131554000.00
IRDM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -31828000.00
IRDM cash_flow (annual, 2023-12-31) — Deferred Tax: -31828000.00
IRDM cash_flow (annual, 2023-12-31) — Depreciation: 318500000.00
IRDM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 320000000.00
IRDM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 320000000.00
IRDM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320000000.00
IRDM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 320000000.00
IRDM income_statement (annual, 2023-12-31) — Diluted Average Shares: 128458333.00
IRDM income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
IRDM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15415000.00
IRDM income_statement (annual, 2023-12-31) — EBIT: 85640000.00
IRDM income_statement (annual, 2023-12-31) — EBITDA: 405640000.00
IRDM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -6089000.00
IRDM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6089000.00
IRDM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1274000.00
IRDM cash_flow (annual, 2023-12-31) — End Cash Position: 71870000.00
IRDM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -327052000.00
IRDM balance_sheet (annual, 2023-12-31) — Finished Goods: 48698000.00
IRDM cash_flow (annual, 2023-12-31) — Free Cash Flow: 241426000.00
IRDM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 33907000.00
IRDM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
IRDM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41095000.00
IRDM balance_sheet (annual, 2023-12-31) — Gross PPE: 4000642000.00
IRDM income_statement (annual, 2023-12-31) — Gross Profit: 565603000.00
IRDM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4225000.00
IRDM income_statement (annual, 2023-12-31) — Interest Expense: 90387000.00
IRDM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90387000.00
IRDM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 91936000.00
IRDM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1162000.00
IRDM balance_sheet (annual, 2023-12-31) — Inventory: 91135000.00
IRDM balance_sheet (annual, 2023-12-31) — Invested Capital: 2370589000.00
IRDM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83487000.00
IRDM balance_sheet (annual, 2023-12-31) — Investments And Advances: 67130000.00
IRDM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63940000.00
IRDM balance_sheet (annual, 2023-12-31) — Land And Improvements: 8037000.00
IRDM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1467490000.00
IRDM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1467490000.00
IRDM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63940000.00
IRDM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72315000.00
IRDM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 67130000.00
IRDM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 332824000.00
IRDM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IRDM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -247019000.00
IRDM balance_sheet (annual, 2023-12-31) — Net Debt: 1410620000.00
IRDM income_statement (annual, 2023-12-31) — Net Income: 15415000.00
IRDM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15415000.00
IRDM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15415000.00
IRDM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15415000.00
IRDM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15415000.00
IRDM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15415000.00
IRDM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15415000.00
IRDM income_statement (annual, 2023-12-31) — Net Interest Income: -90387000.00
IRDM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IRDM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8375000.00
IRDM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8375000.00
IRDM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90387000.00
IRDM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10842000.00
IRDM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000000.00
IRDM balance_sheet (annual, 2023-12-31) — Net PPE: 2195758000.00
IRDM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 847004000.00
IRDM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 158607000.00
IRDM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 43965000.00
IRDM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 114642000.00
IRDM income_statement (annual, 2023-12-31) — Normalized EBITDA: 405640000.00
IRDM income_statement (annual, 2023-12-31) — Normalized Income: 15415000.00
IRDM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 314913000.00
IRDM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6089000.00
IRDM income_statement (annual, 2023-12-31) — Operating Income: 81628000.00
IRDM income_statement (annual, 2023-12-31) — Operating Revenue: 790723000.00
IRDM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122776000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Current Assets: 16364000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15000000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 33907000.00
IRDM income_statement (annual, 2023-12-31) — Other Income Expense: 4012000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41095000.00
IRDM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4471000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86708000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16025000.00
IRDM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4012000.00
IRDM balance_sheet (annual, 2023-12-31) — Other Properties: 3365114000.00
IRDM balance_sheet (annual, 2023-12-31) — Payables: 28671000.00
IRDM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83497000.00
IRDM income_statement (annual, 2023-12-31) — Pretax Income: -4747000.00
IRDM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3958000.00
IRDM balance_sheet (annual, 2023-12-31) — Properties: 0.00
IRDM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IRDM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IRDM balance_sheet (annual, 2023-12-31) — Raw Materials: 43599000.00
IRDM balance_sheet (annual, 2023-12-31) — Receivables: 91715000.00
IRDM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 225120000.00
IRDM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 320000000.00
IRDM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72315000.00
IRDM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -247019000.00
IRDM income_statement (annual, 2023-12-31) — Research And Development: 20269000.00
IRDM balance_sheet (annual, 2023-12-31) — Retained Earnings: -235397000.00
IRDM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IRDM income_statement (annual, 2023-12-31) — Selling General And Administration: 143706000.00
IRDM balance_sheet (annual, 2023-12-31) — Share Issued: 122776000.00
IRDM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IRDM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57455000.00
IRDM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 888099000.00
IRDM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 847004000.00
IRDM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (annual, 2023-12-31) — Tax Provision: -26251000.00
IRDM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IRDM balance_sheet (annual, 2023-12-31) — Total Assets: 2661775000.00
IRDM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2355589000.00
IRDM balance_sheet (annual, 2023-12-31) — Total Debt: 1482490000.00
IRDM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 888099000.00
IRDM income_statement (annual, 2023-12-31) — Total Expenses: 709095000.00
IRDM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1773676000.00
IRDM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2390691000.00
IRDM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1642122000.00
IRDM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81628000.00
IRDM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IRDM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IRDM balance_sheet (annual, 2023-12-31) — Working Capital: 139530000.00
IRDM balance_sheet (quarterly, 2024-09-30) — Current Debt: 18260000.00
IRDM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18260000.00
IRDM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IRDM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 18260000.00
IRDM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IRDM income_statement (annual, 2024-12-31) — +Operating Expense: 399731000.00
IRDM income_statement (annual, 2024-12-31) — +Total Revenue: 830682000.00
IRDM balance_sheet (annual, 2024-12-31) — Accounts Payable: 19715000.00
IRDM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98803000.00
IRDM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1991387000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1991387000.00
IRDM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 964348000.00
IRDM income_statement (annual, 2024-12-31) — Basic Average Shares: 110357000.00
IRDM income_statement (annual, 2024-12-31) — Basic EPS: 1.02
IRDM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71870000.00
IRDM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39157000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39157000.00
IRDM cash_flow (annual, 2024-12-31) — Capital Expenditure: -69890000.00
IRDM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -69890000.00
IRDM balance_sheet (annual, 2024-12-31) — Capital Stock: 110000.00
IRDM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93526000.00
IRDM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93526000.00
IRDM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64739000.00
IRDM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 76613000.00
IRDM balance_sheet (annual, 2024-12-31) — Cash Financial: 16913000.00
IRDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -170481000.00
IRDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -180603000.00
IRDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 375955000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Account Payable: -18808000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9790000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Inventory: 9822000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5543000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1793000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6845000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Payable: -18808000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9018000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2985000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Receivables: -6366000.00
IRDM cash_flow (annual, 2024-12-31) — Change In Working Capital: 2048000.00
IRDM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6366000.00
IRDM cash_flow (annual, 2024-12-31) — Changes In Cash: 24871000.00
IRDM balance_sheet (annual, 2024-12-31) — Common Stock: 110000.00
IRDM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -64739000.00
IRDM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 576637000.00
IRDM cash_flow (annual, 2024-12-31) — Common Stock Payments: -407725000.00
IRDM balance_sheet (annual, 2024-12-31) — Construction In Progress: 280777000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 280777000.00
IRDM income_statement (annual, 2024-12-31) — Cost Of Revenue: 230567000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64811000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Assets: 292730000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Debt: 33118000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Current Debt: 33118000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33118000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33118000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 51570000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 51570000.00
IRDM balance_sheet (annual, 2024-12-31) — Current Liabilities: 169214000.00
IRDM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6560000.00
IRDM cash_flow (annual, 2024-12-31) — Deferred Tax: 6560000.00
IRDM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 203127000.00
IRDM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 203127000.00
IRDM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203127000.00
IRDM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 203127000.00
IRDM income_statement (annual, 2024-12-31) — Diluted Average Shares: 119974468.00
IRDM income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
IRDM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112776000.00
IRDM income_statement (annual, 2024-12-31) — EBIT: 200918000.00
IRDM income_statement (annual, 2024-12-31) — EBITDA: 404045000.00
IRDM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 15251000.00
IRDM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -15251000.00
IRDM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3215000.00
IRDM cash_flow (annual, 2024-12-31) — End Cash Position: 93526000.00
IRDM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -170481000.00
IRDM balance_sheet (annual, 2024-12-31) — Finished Goods: 52496000.00
IRDM cash_flow (annual, 2024-12-31) — Free Cash Flow: 306065000.00
IRDM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18271000.00
IRDM balance_sheet (annual, 2024-12-31) — Goodwill: 98186000.00
IRDM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189063000.00
IRDM balance_sheet (annual, 2024-12-31) — Gross PPE: 4071931000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4071931000.00
IRDM income_statement (annual, 2024-12-31) — Gross Profit: 600115000.00
IRDM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5248000.00
IRDM income_statement (annual, 2024-12-31) — Interest Expense: 91134000.00
IRDM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91134000.00
IRDM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 95311000.00
IRDM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -818000.00
IRDM balance_sheet (annual, 2024-12-31) — Inventory: 81283000.00
IRDM balance_sheet (annual, 2024-12-31) — Invested Capital: 2367522000.00
IRDM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180603000.00
IRDM balance_sheet (annual, 2024-12-31) — Investments And Advances: 42516000.00
IRDM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 419783000.00
IRDM balance_sheet (annual, 2024-12-31) — Land And Improvements: 8037000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8037000.00
IRDM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1757767000.00
IRDM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1757767000.00
IRDM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 419783000.00
IRDM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114194000.00
IRDM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42516000.00
IRDM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 369080000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 369080000.00
IRDM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -110713000.00
IRDM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IRDM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -407725000.00
IRDM balance_sheet (annual, 2024-12-31) — Net Debt: 1697359000.00
IRDM income_statement (annual, 2024-12-31) — Net Income: 112776000.00
IRDM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112776000.00
IRDM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112776000.00
IRDM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112776000.00
IRDM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112776000.00
IRDM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 112776000.00
IRDM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112776000.00
IRDM income_statement (annual, 2024-12-31) — Net Interest Income: -91134000.00
IRDM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 305589000.00
IRDM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 305589000.00
IRDM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -91134000.00
IRDM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7047000.00
IRDM balance_sheet (annual, 2024-12-31) — Net PPE: 2080544000.00
IRDM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 387574000.00
IRDM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 152399000.00
IRDM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 38259000.00
IRDM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114140000.00
IRDM income_statement (annual, 2024-12-31) — Normalized EBITDA: 404045000.00
IRDM income_statement (annual, 2024-12-31) — Normalized Income: 112776000.00
IRDM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 375955000.00
IRDM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15251000.00
IRDM income_statement (annual, 2024-12-31) — Operating Income: 200384000.00
IRDM income_statement (annual, 2024-12-31) — Operating Revenue: 830682000.00
IRDM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110357000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Current Assets: 19118000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 33118000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 33118000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18271000.00
IRDM income_statement (annual, 2024-12-31) — Other Income Expense: 534000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90877000.00
IRDM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3238000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66618000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15454000.00
IRDM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 534000.00
IRDM balance_sheet (annual, 2024-12-31) — Other Properties: 3374880000.00
IRDM balance_sheet (quarterly, 2024-12-31) — Other Properties: 3374880000.00
IRDM balance_sheet (annual, 2024-12-31) — Payables: 19715000.00
IRDM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 84526000.00
IRDM income_statement (annual, 2024-12-31) — Pretax Income: 109784000.00