Iridium Communications Financial Statements (IRDM) |
||||||||||
Iridium Communicationssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 25.02.2020 | 11.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 18.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 560.4 | 583.4 | 614.5 | 721.0 | 790.7 | 789.3 | |||
Operating Income, bln rub | 10.1 | 35.5 | 46.3 | 76.7 | 81.6 | 108.3 | ||||
EBITDA, bln rub | ? | 306.7 | 338.7 | 351.3 | 378.8 | 405.6 | 406.0 | |||
Net profit, bln rub | ? | -162.0 | -56.1 | -9.32 | 8.72 | 15.4 | 25.3 | |||
OCF, bln rub | ? | 198.1 | 249.8 | 302.9 | 344.7 | 314.9 | 317.4 | |||
CAPEX, bln rub | ? | 117.8 | 38.7 | 42.1 | 71.3 | 73.5 | 65.1 | |||
FCF, bln rub | ? | 80.3 | 211.1 | 260.7 | 273.5 | 241.4 | 252.3 | |||
Dividend payout, bln rub | 8.39 | 0.000 | 0.000 | 0.000 | 64.8 | 64.4 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 420.2% | 254.6% | ||||
OPEX, bln rub | 405.2 | 405.3 | 417.8 | 443.2 | 484.0 | 409.6 | ||||
Cost of production, bln rub | 145.1 | 142.7 | 150.4 | 201.1 | 225.1 | 271.4 | ||||
R&D, bln rub | 14.3 | 12.0 | 11.9 | 16.2 | 20.3 | 23.6 | ||||
Interest expenses, bln rub | 115.4 | 94.3 | 73.9 | 65.1 | 90.4 | 93.2 | ||||
Assets, bln rub | 3 624 | 3 361 | 3 181 | 2 954 | 2 662 | 2 736 | ||||
Net Assets, bln rub | ? | 1 459 | 1 419 | 1 288 | 1 129 | 888.1 | 853.7 | |||
Debt, bln rub | 1 776 | 1 614 | 1 598 | 1 487 | 1 482 | 1 604 | ||||
Cash, bln rub | 223.6 | 244.7 | 320.9 | 168.8 | 71.9 | 174.0 | ||||
Net debt, bln rub | 1 553 | 1 369 | 1 277 | 1 318 | 1 411 | 1 430 | ||||
Ordinary share price, rub | 24.6 | 39.3 | 41.3 | 51.4 | 41.2 | 37.9 | ||||
Number of ordinary shares, mln | 125.2 | 133.5 | 133.5 | 128.3 | 125.6 | 123.2 | ||||
Market cap, bln rub | 3 084 | 5 250 | 5 513 | 6 592 | 5 170 | 4 669 | ||||
EV, bln rub | ? | 4 637 | 6 619 | 6 791 | 7 911 | 6 580 | 6 098 | |||
Book value, bln rub | 1 412 | 1 374 | 1 244 | 1 086 | 847 | 813 | ||||
EPS, rub | ? | -1.29 | -0.42 | -0.07 | 0.07 | 0.12 | 0.21 | |||
FCF/share, rub | 0.64 | 1.58 | 1.95 | 2.13 | 1.92 | 2.05 | ||||
BV/share, rub | 11.3 | 10.3 | 9.32 | 8.47 | 6.74 | 6.60 | ||||
EBITDA margin, % | ? | 54.7% | 58.1% | 57.2% | 52.5% | 51.3% | 51.4% | |||
Net margin, % | ? | -28.9% | -9.61% | -1.52% | 1.21% | 1.95% | 3.20% | |||
FCF yield, % | ? | 2.60% | 4.02% | 4.73% | 4.15% | 4.67% | 5.40% | |||
ROE, % | ? | -11.1% | -3.95% | -0.72% | 0.77% | 1.74% | 2.96% | |||
ROA, % | ? | -4.47% | -1.67% | -0.29% | 0.30% | 0.58% | 0.92% | |||
P/E | ? | -19.0 | -93.7 | -591.6 | 755.8 | 335.4 | 184.6 | |||
P/FCF | 38.4 | 24.9 | 21.1 | 24.1 | 21.4 | 18.5 | ||||
P/S | ? | 5.50 | 9.00 | 8.97 | 9.14 | 6.54 | 5.91 | |||
P/BV | ? | 2.18 | 3.82 | 4.43 | 6.07 | 6.10 | 5.74 | |||
EV/EBITDA | ? | 15.1 | 19.5 | 19.3 | 20.9 | 16.2 | 15.0 | |||
Debt/EBITDA | 5.06 | 4.04 | 3.64 | 3.48 | 3.48 | 3.52 | ||||
R&D/CAPEX, % | 12.1% | 31.1% | 28.2% | 22.8% | 27.6% | 36.2% | ||||
CAPEX/Revenue, % | 21.0% | 6.63% | 6.86% | 9.88% | 9.29% | 8.25% | ||||
Iridium Communications shareholders |