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Iridium Communications (IRDM) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with IRDM stock chart to see long term trends.

IRDM stock compared to

IRDM Income Statement

Revenue, Net:149919000
Revenue Per Share:1.12
Selling, General & Admin Expense:23970000
Research & Development Expense:2624000
Total Operating Expenses:138324000
Operating Income:11595000
Income Taxes:-9984000
Net Income:3833000
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:133367000

IRDM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:75668000
Change in Accounts Receiveable:3658000
Net Cash from Operations:75201000
Repurchases/Buybacks Common Stock:63133000
Net Cash from Financing Activities:-67958000
Property, Plant & Equipment Purchases:9812000
Net Cash from Investing Activities:-9520000
Net Change in Cash & Equivalents:-1427000

IRDM Balance Sheet

Cash and Cash Equivalents:213408000
Accounts Receivable, Net:63958000
Inventories:28294000
Total Current Assets:321782000
Property, Plant & Equipment, Net:2785812000
Total Assets:3201094000
Accounts Payable:9866000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:86914000
Total Liabilities:1886916000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
17,170,507 sh
1,404,079 sh
9%
$439,222
$38,126
Bamco Inc /Ny/
12,954,334 sh
-25,123 sh
0%
$331,372
$1,175
Vanguard Group Inc
11,569,347 sh
-153,707 sh
-1%
$295,944
-$2,289
Invesco Ltd.
3,277,209 sh
-223,882 sh
-6%
$83,832
-$5,235
Northern Trust Corp
2,105,464 sh
-43,035 sh
-2%
$53,858
-$800
FMR LLC
2,007,436 sh
-880,109 sh
-30%
$51,350
-$22,109
Morgan Stanley
908,729 sh
41,132 sh
5%
$23,245
$1,172
Charles Schwab Investment Management Inc
849,924 sh
54,972 sh
7%
$21,742
$1,518
Legal & General Group Plc
614,004 sh
73,440 sh
14%
$15,706
$1,954
Goldman Sachs Group Inc
562,323 sh
191,621 sh
52%
$14,385
$4,954
Ameriprise Financial Inc
532,690 sh
52,443 sh
11%
$13,627
$1,409
Renaissance Technologies LLC
362,500 sh
-477,700 sh
-57%
$9,273
-$12,102
Great West Life Assurance Co /Can/
195,500 sh
73,208 sh
60%
$5,451
$2,344
California State Teachers Retirement System
177,820 sh
488 sh
0%
$4,549
$38
UBS Asset Management Americas Inc
153,373 sh
18,693 sh
14%
$3,923,281
$497,022
Bank Of America Corp /De/
141,982 sh
-4,022 sh
-3%
$3,632
-$82
Prudential Financial Inc
139,556 sh
16,950 sh
14%
$3,570
$451
Great West Life Assurance Co /Can/
129,184 sh
6,892 sh
6%
$3,231
$124
Great West Life Assurance Co /Can/
129,184 sh
6,892 sh
6%
$3,303
$196
Capital International Inc /CA/
100,904 sh
-904 sh
-1%
$2,581
-$9

Data imported from Iridium Communications Inc SEC filings. Check original filings before making any investment decision.