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Iridium World Communications IRIDQ · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY1998

Revenue

$186,000

FY1998FY1998

Net income

−$1.26bn

FY1998FY1998

Free cash flow

−$1.24bn

FY1998FY1998

Shareholders' equity

$477.2m

FY1998FY1998

Income statement

Fiscal years

FY1998
Revenue$186,000
Operating income−$987.6m
Net income−$1.26bn
Diluted earnings per share-104.19

Balance sheet

At each fiscal year end

FY1998
Total assets$3.74bn
Cash and short-term investments$24.8m
Total liabilities$3.26bn
Debt$2.85bn
Shareholders' equity$477.2m
Shares outstanding12m

Cash flow

Fiscal years

FY1998
Cash from operations−$490.3m
Capital spending−$751.8m
Free cash flow−$1.24bn

Latest quarters

By quarter end

Mar 1999Dec 1998Sept 1998Jun 1998Mar 1998Dec 1997Sept 1997Jun 1997
Revenue$1.5m$186,000——————
Operating income−$386.3m−$348.0m−$281.7m−$189.5m−$168.3m−$127.1m−$85.0m−$48.4m
Net income−$507.1m−$441.7m−$365.9m−$246.3m−$205.0m−$126.4m−$85.4m−$49.2m
Diluted earnings per share-28.91-36.26-30.28-20.42-17.07-10.53-7.12-4.10
Total assets$3.72bn$3.74bn$3.56bn$3.53bn$3.63bn$3.65bn$3.19bn$2.93bn
Cash and short-term investments$195.4m$24.8m$65.2m$33.0m$192.2m$9.0m$9.2m$106.4m
Debt—$2.85bn$1.71bn$1.70bn$1.63bn$1.54bn$1.02bn$913.3m
Shareholders' equity$214.6m$477.2m$834.2m$1.20bn$1.44bn$1.63bn$1.75bn$1.79bn

Growth per year

Compound annual rate

3 years5 years10 years
Operating income231.2%——
Net income276.2%——

Share price return

Finished calendar years

202420232022202120202019201820172016
Return-90%0%0%25150%1500%900%-90%0%-70%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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