Iridium Communications Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 101 97 102 106 106 104 109 113 107 104 112 117 115 119 135 137 132 134 143 145 139 145 140 151 147 147 150 162 156 168 175 184 194 205 193 198 195 204 201 213 213 215
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% 7.4% 7.1% 6.4% 1.0% 0.2% 2.2% 3.3% 7.5% 14.1% 20.9% 17.3% 14.5% 12.2% 6.1% 5.9% 5.1% 8.7% <span style="color:red">-2.05%</span> 4.6% 5.5% 0.9% 7.0% 7.1% 6.4% 14.8% 16.7% 13.5% 24.3% 22.0% 10.4% 7.4% 0.5% <span style="color:red">-0.69%</span> 4.1% 7.7% 9.4% 5.4%
Marża brutto 73.2% 73.7% 76.8% 75.9% 75.2% 74.7% 74.1% 75.7% 74.7% 74.1% 71.1% 71.6% 71.9% 71.3% 71.6% 73.5% 74.2% 73.9% 72.8% 74.8% 75.0% 76.4% 74.9% 74.0% 76.9% 75.3% 75.9% 74.9% 76.0% 73.5% 73.2% 71.3% 70.6% 68.9% 73.3% 72.6% 71.4% 46.0% 48.2% 73.4% 71.7% 77.3%
Koszty i Wydatki (mln) 69 64 60 59 68 61 67 63 66 49 76 78 129 100 119 131 132 135 139 137 139 133 134 139 141 138 138 147 145 149 154 166 175 182 209 169 148 154 157 158 161 154
EBIT (mln) 32 33 42 47 -49 43 42 50 42 56 36 38 -14 19 16 6 -0 -2 4 8 0 12 6 13 5 9 12 15 11 19 21 18 19 23 -16 28 46 50 44 55 52 60
EBIT Δ kw/kw 165.6% 22.7% 1.4% 6.5% 216.7% 22.2% 16.8% 30.7% 398.2% 3677000000.0% 118.7% 533.5% 9723.9% 1290.4% 336.9% 25.0% 14300.0% 113.8% 35.8% 37.1% 100.0% 31.1% 49.7% 15.3% 52.2% 53.1% 2107200000.0% 15.9% 43.1% 16.9% 230.2% 5554600000.0% 59.5% 53.5% 136.6% 48.7% 0.0% 0.0% 0.0% 8038400000.0% 12.0% 42.6%
EBIT (%) 31.7% 34.5% 41.5% 43.9% <span style="color:red">-45.62%</span> 41.5% 38.2% 44.1% 38.7% 53.2% 32.0% 32.7% <span style="color:red">-12.08%</span> 16.3% 12.1% 4.4% <span style="color:red">-0.11%</span> <span style="color:red">-1.22%</span> 2.6% 5.5% 0.0% 8.1% 4.2% 8.4% 3.5% 6.2% 7.7% 9.3% 6.8% 11.4% 11.9% 9.7% 9.7% 11.3% <span style="color:red">-8.27%</span> 14.2% 23.8% 24.4% 21.7% 25.8% 24.5% 28.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 3 3 3 3 3 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 26 29 30 30 26 23 23 23 23 18 18 16 15 15 18 18 18 19 35 19 21 24 24 22 -22
Amortyzacja (mln) 13 13 13 13 13 13 13 12 12 14 20 23 66 38 50 62 67 73 75 75 75 76 76 76 76 76 76 78 76 76 76 76 76 76 77 77 53 50 51 51 51 52
EBITDA (mln) 45 47 55 59 51 56 55 62 53 69 56 61 52 58 67 68 67 71 79 83 75 58 81 88 81 85 87 93 87 95 96 94 95 99 65 142 99 100 94 110 104 54
EBITDA(%) 44.8% 48.3% 54.1% 56.1% 129.9% 53.9% 50.0% 54.6% 49.7% 66.2% 50.1% 52.4% 44.7% 48.6% 49.5% 49.8% 50.7% 53.3% 55.1% 57.0% 53.9% 60.7% 57.9% 58.5% 55.1% 57.9% 58.1% 57.1% 55.6% 56.4% 55.0% 51.1% 48.2% 48.3% 51.3% 53.3% 52.4% 48.8% 47.0% 51.6% 49.0% 25.3%
NOPLAT (mln) 32 34 42 46 -49 44 42 50 42 56 37 39 -13 15 3 -15 -25 -28 -26 -22 -142 -44 -17 -10 -18 -14 -6 -4 -5 5 6 0 -2 5 -34 -6 30 29 19 31 31 37
Podatek (mln) 9 13 16 16 21 15 16 19 18 18 12 10 -154 4 8 -2 -17 -10 -8 -4 -34 -13 -5 -6 -10 -9 -10 -1 0 2 1 -2 -1 -5 -5 -6 -10 8 5 6 -6 -6
Zysk Netto (mln) 19 17 22 26 -69 25 23 28 20 34 21 25 138 11 -4 -13 -8 -18 -18 -18 -108 -32 -12 -4 -8 -5 4 -2 -6 3 5 2 -1 10 -31 -2 38 20 32 24 36 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-462.00%</span> 43.7% 3.8% 7.7% <span style="color:red">-129.16%</span> 38.1% <span style="color:red">-9.00%</span> <span style="color:red">-8.28%</span> 581.1% <span style="color:red">-66.31%</span> <span style="color:red">-121.14%</span> <span style="color:red">-150.68%</span> <span style="color:red">-105.50%</span> <span style="color:red">-257.11%</span> 309.8% 40.1% 1322.5% 75.9% <span style="color:red">-31.39%</span> <span style="color:red">-77.76%</span> <span style="color:red">-92.65%</span> <span style="color:red">-83.65%</span> <span style="color:red">-130.86%</span> <span style="color:red">-47.94%</span> <span style="color:red">-25.75%</span> <span style="color:red">-154.49%</span> 18.9% <span style="color:red">-203.07%</span> <span style="color:red">-86.27%</span> 246.1% <span style="color:red">-774.59%</span> <span style="color:red">-176.41%</span> <span style="color:red">-4805.82%</span> 101.1% <span style="color:red">-205.19%</span> <span style="color:red">-1588.79%</span> <span style="color:red">-4.42%</span> 54.7%
Zysk netto (%) 19.1% 17.7% 21.7% 24.2% <span style="color:red">-65.24%</span> 23.7% 21.0% 24.5% 18.8% 32.6% 18.7% 21.8% 119.4% 9.6% <span style="color:red">-3.27%</span> <span style="color:red">-9.40%</span> <span style="color:red">-5.74%</span> <span style="color:red">-13.48%</span> <span style="color:red">-12.65%</span> <span style="color:red">-12.44%</span> <span style="color:red">-77.67%</span> <span style="color:red">-21.82%</span> <span style="color:red">-8.86%</span> <span style="color:red">-2.64%</span> <span style="color:red">-5.41%</span> <span style="color:red">-3.54%</span> 2.6% <span style="color:red">-1.29%</span> <span style="color:red">-3.77%</span> 1.7% 2.6% 1.2% <span style="color:red">-0.42%</span> 4.8% <span style="color:red">-15.92%</span> <span style="color:red">-0.83%</span> 19.5% 9.6% 16.1% 11.5% 17.1% 14.2%
EPS 0.2 0.18 0.23 0.27 -0.73 0.26 0.24 0.29 0.21 0.35 0.21 0.26 1.41 0.11 -0.0406 -0.12 -0.0705 -0.16 -0.15 -0.14 -0.82 -0.24 -0.0933 -0.0299 -0.0592 -0.04 0.03 -0.0157 -0.0448 0.0221 0.04 0.0168 -0.0064 0.0769 -0.24 -0.0131 0.31 0.16 0.27 0.21 0.31 0.28
EPS (rozwodnione) 0.2 0.17 0.21 0.24 -0.73 0.23 0.22 0.26 0.21 0.3 0.2 0.23 1.41 0.11 -0.0398 -0.12 -0.0676 -0.16 -0.15 -0.14 -0.82 -0.24 -0.0933 -0.0299 -0.0592 -0.0384 0.03 -0.0157 -0.04 0.0214 0.04 0.0166 -0.0064 0.0759 -0.24 -0.0131 0.31 0.16 0.27 0.21 0.3 0.27
Ilośc akcji (mln) 94 95 95 95 95 96 96 96 96 97 98 98 98 101 109 112 107 113 123 132 132 133 133 134 134 130 133 133 131 128 128 128 126 127 126 125 123 123 121 117 119 110
Ważona ilośc akcji (mln) 94 122 123 123 95 123 123 124 96 126 127 127 98 104 111 112 112 113 123 132 132 133 133 134 134 135 135 133 147 132 130 129 126 129 126 125 123 124 121 118 120 111
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD