Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Iridium Communications Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 75.99M 348.17M 384.31M 383.52M 382.65M
Cost of Goods Sold (COGS) incl. D&A 59.14M 224.91M 219.94M 193.33M 186.39M
COGS excluding D&A 37.62M 134.24M 125.29M 114.22M 111.41M
Depreciation & Amortization Expense 21.51M 90.67M 94.65M 79.11M 74.98M
Depreciation 18.6M 78.3M 81.65M 66.11M 62M
Amortization of Intangibles 2.91M 12.37M 13M 13M 12.98M
Gross Income 16.85M 123.27M 164.37M 190.19M 196.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23M 85.91M 84.37M 83.11M 86.37M
Research & Development 5.97M 19.18M 18.68M 15.53M 11.15M
Other SG&A 17.03M 66.73M 65.68M 67.59M 75.22M
Other Operating Expense 6.16M 0 0 0 0
Unusual Expense 34.12M 0 3M 2M 0
EBIT after Unusual Expense (34.12M) 0 (3M) (2M) 0
Non Operating Income/Expense 0 (2.39M) (13.62M) (11.13M) 6M
Non-Operating Interest Income 1.3M 2.35M 1.24M 1.07M 2.28M
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 355,000 1.72M 42,000 0 7.71M
Gross Interest Expense 355,000 3.41M 12.87M 0 7.71M
Interest Capitalized 0 1.69M 12.83M - -
Pretax Income (45.48M) 35.61M 64.58M 95.02M 110.47M
Income Tax (1.32M) 12.92M 24.9M 30.39M 47.95M
Income Tax - Current Domestic 314,000 805,000 898,000 49,000 (5,000)
Income Tax - Current Foreign 76,000 425,000 567,000 849,000 723,000
Income Tax - Deferred Domestic (1.66M) 11.48M 23.44M 29.4M 47.28M
Income Tax - Deferred Foreign (47,000) 214,000 (3,000) 85,000 (51,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - (20,000) (29,000) (54,000) (46,000)
Consolidated Net Income (44.16M) 22.67M 39.65M 64.58M 62.47M
Minority Interest Expense 0 0 0 0 0
Net Income (44.16M) 22.67M 39.65M 64.58M 62.47M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (44.16M) 22.67M 39.65M 64.58M 62.47M
Preferred Dividends 0 0 0 1.69M 7M
Net Income Available to Common (44.16M) 22.67M 39.65M 62.89M 55.47M
EPS (Basic) (0.82) 0.32 0.55 0.85 0.72
Basic Shares Outstanding 53.96M 70.29M 72.16M 74.24M 76.91M
EPS (Diluted) (0.82) 0.31 0.54 0.83 0.71
Diluted Shares Outstanding 53.96M 72.96M 73.56M 78.18M 87.51M
EBITDA 9.2M 128.03M 174.65M 186.18M 184.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.