Iridium Statements
IR
Iridium Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
201.07
100
53.41
26.6
147.66
73.4
6.512
3.2
45.823
22.8
103.11
51.3
44.546
22.2
-23.797
-11.8
-0.646
-0.3
19.203
9.6
4.565
2.3
32.336
16.1
0.267
121.24
203.85
100
60.329
29.6
143.52
70.4
7.198
3.5
35.311
17.3
92.253
45.3
51.271
25.2
-20.663
-10.1
0.043
0.02
29.151
14.3
7.931
3.9
19.653
9.6
0.159
123.99
194.74
100
55.614
28.6
139.13
71.4
5.728
2.9
34.315
17.6
92.83
47.7
46.296
23.8
-19.114
-9.8
-0.469
1.6
30.213
15.5
-9.578
-4.9
38.023
19.5
0.291
130.56
197.6
100
54.2
27.4
143.4
72.6
5
2.5
33.4
16.9
115.2
58.3
28.2
14.3
-34.7
-17.6
0.3
0.2
-6.2
-3.1
-6
-3.04
-1.6
-0.8
-0.01
125.2
193.1
100
51.5
26.7
141.6
73.3
5.6
2.9
37.3
19.3
157.6
81.6
-16
-8.3
-18.7
-9.7
0.4
0.2
-34.3
-17.8
-5.2
-2.7
-30.7
-15.9
-0.24
126.2
205.3
100
63.7
31
141.5
68.9
3.9
1.9
38.7
18.9
118.4
57.7
23.1
11.3
-17.9
-8.7
0.2
0.1
5.5
2.7
-5.5
-2.7
9.8
4.8
0.08
128.7
193.8
100
57
29.4
136.9
70.6
5.7
2.9
36.6
18.9
118.1
60.9
18.8
9.7
-19.6
-10.1
0.5
0.3
-1.5
-0.8
-0.7
-0.4
-0.8
-0.4
-0.01
126.6
184.1
100
52.8
28.7
131.3
71.3
4.9
2.7
32.1
17.4
113.4
61.6
17.9
9.7
-17.6
-9.6
-0.1
-0.05
0.1
0.05
-2.1
-1.1
2.1
1.1
0.02
129.1
174.9
100
46.8
26.8
128.1
73.2
3
1.7
28.7
16.4
107.3
61.3
20.8
11.9
-14.8
-8.5
-0.2
-0.1
5.8
3.3
1.2
0.7
4.6
2.6
0.04
129.6
168.2
100
44.6
26.5
123.6
73.5
2.6
1.5
26.1
15.5
104.4
62.1
19.2
11.4
-14.6
-8.7
—
0
4.6
2.7
1.8
1.1
2.8
1.7
0.02
131.8
155.9
100
37.4
24
118.5
76
3.7
2.4
28
18
107.8
69.1
10.7
6.9
-73
-46.8
56.9
36.5
-5.4
-3.5
0.5
0.3
-5.9
-3.8
-0.04
132.8
162.2
100
40.7
25.1
121.4
74.8
2.8
1.7
25.9
16
106.4
65.6
15.1
9.3
-17.6
-10.9
-0.1
-0.06
-3.5
-2.2
-1.5
-0.9
-2.1
-1.3
-0.02
132.9
149.9
100
36.1
24.1
113.9
76
2.6
1.7
24
16
102.2
68.2
11.6
7.7
-17.6
-11.7
-0.1
-0.07
-6.2
-4.1
-10
-6.7
3.8
2.5
0.03
135
146.5
100
36.2
24.7
110.3
75.3
2.7
1.8
22.7
15.5
101.3
69.1
9
6.1
-22.8
-15.6
—
0
-13.8
-9.4
-8.6
-5.9
-5.2
-3.5
-0.04
135.1
146.5
100
33.9
23.1
112.6
76.9
4.1
2.8
27.5
18.8
107.5
73.4
5.1
3.5
-22.7
-15.5
-0.3
-0.2
-17.9
-12.2
-10
-6.8
-7.9
-5.4
-0.06
134.4
151.5
100
39.3
25.9
112.1
74
3.1
2
20.6
13.6
99.4
65.6
12.7
8.4
-22.6
-14.9
0.2
0.1
-9.7
-6.4
-5.7
-3.8
-4
-2.6
-0.03
133.8
140.2
100
35.2
25.1
105
74.9
2.4
1.7
21.1
15
99.1
70.7
5.8
4.1
-22.5
-16.05
-0.3
-0.2
-17
-12.1
-4.6
-3.3
-12.4
-8.8
-0.09
133.1
145.3
100
34.3
23.6
111
76.4
2.4
1.7
20.8
14.3
99.2
68.3
11.8
8.1
-26.4
-18.2
0.4
0.3
-44.4
-30.6
-12.7
-8.7
-31.7
-21.8
-0.24
132.6
138.9
100
34.8
25.1
104.1
74.9
3.6
2.6
25.4
18.3
104.1
74.9
—
0
-30.1
-21.7
-0.2
-0.1
-142
-102.2
-34.2
-24.6
-107.9
-77.7
-0.82
132.2
144.8
100
36.4
25.1
108.3
74.8
2.8
1.9
22.9
15.8
100.4
69.3
8
5.5
-30.5
-21.06
—
0
-22.5
-15.5
-4.4
-3.04
-18
-12.4
-0.14
131.7
143.1
100
39
27.3
104.1
72.7
4.3
3
21
14.7
100.4
70.2
3.7
2.6
-29
-20.3
-0.6
-0.4
-25.9
-18.1
-7.8
-5.5
-20.2
-14.1
-0.16
123.3
133.7
100
35
26.2
98.7
73.8
3.6
2.7
23.8
17.8
100.3
75
-1.6
-1.2
-25.8
-19.3
-0.3
-0.2
-27.8
-20.8
-9.7
-7.3
-20.1
-15.03
-0.18
113
132.2
100
34.1
25.8
98
74.1
7.2
5.4
23.8
18
98.2
74.3
-0.1
-0.08
-25.1
-19
0.4
0.3
-24.9
-18.8
-17.3
-13.09
-9.7
-7.3
-0.09
112.4
136.8
100
36.3
26.5
100.5
73.5
5.1
3.7
27.3
20
94.5
69.1
6
4.4
-20.1
-14.7
-0.4
-0.3
-14.5
-10.6
-1.7
-1.2
-14.9
-10.9
-0.13
111.6
134.9
100
38.3
28.4
96.7
71.7
5.6
4.2
24.3
18
80.3
59.5
16.3
12.1
-13
-9.6
0.1
0.07
3.4
2.5
7.8
5.8
-6.5
-4.8
-0.06
111.1
119.1
100
34.2
28.7
85
71.4
4.6
3.9
22.5
18.9
65.5
55
19.4
16.3
-4.2
-3.5
—
0
15.3
12.8
3.8
3.2
7.6
6.4
0.07
110.3
115.5
32.5
83
5
26.3
60.1
22.8
1.4
-0.1
-12.6
—
137.9
1.04
132
116.5
33.1
83.5
4
18.5
45.4
38.1
1.2
—
39.3
10.1
25.4
0.19
127.2
111.6
32.2
79.4
3
20.4
43.7
35.7
0.8
-0.1
36.5
11.7
20.9
0.16
126.9
104.4
27.1
77.4
3.2
19.2
35.9
41.4
0.8
-0.1
56.3
18.4
34.1
0.26
126.4
107.4
27.2
80.3
4.5
22.4
38.7
41.6
0.7
-0.3
41.9
17.8
20.2
0.15
129.3
112.8
27.4
85.4
5
18.8
35.6
49.8
0.7
-0.3
50.2
18.6
27.7
0.22
123.7
109.2
28.3
80.9
4
22.3
39.2
41.7
0.8
—
42.5
15.6
23
0.18
123.5
104.2
26.4
77.8
2.6
19.1
34.5
43.3
0.8
-0.5
43.5
15
24.6
0.19
123.3
106.4
26.4
80
4.1
24.6
41.6
38.5
0.8
-1
-48.8
20.6
-73.3
-0.77
95.5
106
25.5
80.5
3.5
17.5
34
46.5
0.3
-0.9
45.9
16.4
25.7
0.21
122.7
101.9
23.6
78.3
4.4
18.7
36
42.3
0.8
-0.7
42.4
16.4
22.1
0.17
124.4
97
25.5
71.5
4.1
20.5
38
33.5
1.2
-1.1
33.6
12.6
17.2
0.14
122.3
100.5
26.9
73.6
5.9
22.7
41.8
31.8
1
-1.2
31.7
8.6
19.2
0.12
153.5
107.5
31.6
75.9
4.9
18.3
42.9
33
1.3
-1.8
32.5
12.1
16.5
0.14
121.5
102.5
30
72.5
4.6
18.5
42.8
29.7
0.7
-5.2
25.2
10.2
12.2
0.08
129.7
98
28.1
69.9
2.1
19.2
41.6
28.3
0.6
-1.8
27.1
10.6
14.8
0.17
87.7
98.2
28.4
69.8
4.6
20.2
43.6
26.3
0.4
7.7
34.4
18.8
13.9
0.16
87.4
100.6
30.3
70.2
3.1
18.3
40.8
29.5
0.6
-3
27
10.4
14.8
0.17
87.6
94.7
27.1
67.6
1.7
18.4
38.7
28.8
0.6
-2.9
26.6
11.2
13.6
0.15
87.5
89.2
25.6
63.6
1.7
18.4
38.3
25.3
0.6
-3.5
22.5
7.5
13.2
0.15
87.4