$IRDM
Iridium Communications Inc.

2019 Q3 Form 10-Q Financial Statement

#000141881919000019 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $144.8M $136.8M $134.9M
YoY Change 5.86% 17.35% 20.9%
Cost Of Revenue $36.40M $36.30M $38.30M
YoY Change 0.28% 197.88% 252.41%
Gross Profit $108.3M $100.5M $96.70M
YoY Change 7.76% -3.7% -4.01%
Gross Profit Margin 74.8% 73.48% 71.67%
Selling, General & Admin $22.93M $27.26M $24.27M
YoY Change -15.85% 47.56% 18.89%
% of Gross Profit 21.18% 27.12% 25.09%
Research & Development $2.822M $5.058M $5.566M
YoY Change -44.21% 27.05% 84.67%
% of Gross Profit 2.61% 5.03% 5.76%
Depreciation & Amortization $74.58M $62.14M $50.49M
YoY Change 20.01% 170.83% 149.94%
% of Gross Profit 68.86% 61.83% 52.21%
Operating Expenses $25.76M $32.31M $29.83M
YoY Change -20.29% 43.92% 27.35%
Operating Profit $8.011M $6.011M $16.35M
YoY Change 33.27% -84.22% -54.27%
Interest Expense -$30.50M -$20.10M -$13.00M
YoY Change 51.74% -1775.0% -160.19%
% of Operating Profit -380.73% -334.39% -79.54%
Other Income/Expense, Net -$30.47M -$20.52M -$12.92M
YoY Change 48.45% -1774.06% -1764.95%
Pretax Income -$22.46M -$14.51M $3.425M
YoY Change 54.73% -136.92% -90.62%
Income Tax -$4.444M -$1.657M $7.843M
% Of Pretax Income 228.99%
Net Earnings -$18.01M -$12.86M -$4.418M
YoY Change 40.11% -143.95% -117.83%
Net Earnings / Revenue -12.44% -9.4% -3.27%
Basic Earnings Per Share -$0.14 -$0.13 -$0.06
Diluted Earnings Per Share -$0.14 -$0.13 -$0.06
COMMON SHARES
Basic Shares Outstanding 130.8M shares 111.6M shares 111.1M shares
Diluted Shares Outstanding 111.6M shares 111.1M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.6M $381.5M $375.9M
YoY Change -55.02% 8.88% 5.44%
Cash & Equivalents $171.6M $381.5M $176.1M
Short-Term Investments $0.00 $213.1M
Other Short-Term Assets $13.70M $20.20M $25.00M
YoY Change -32.18% -15.13% 10.13%
Inventory $38.57M $22.21M $20.21M
Prepaid Expenses
Receivables $70.06M $73.53M $74.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $293.9M $497.4M $495.9M
YoY Change -40.91% 9.86% 7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.239B $3.357B $3.335B
YoY Change -3.51% 5.89% 7.19%
Goodwill
YoY Change
Intangibles $47.35M $48.90M $49.25M
YoY Change -3.17% -2.95%
Long-Term Investments
YoY Change
Other Assets $51.64M $12.52M $10.15M
YoY Change 312.57% 34.48% -93.04%
Total Long-Term Assets $3.533B $3.609B $3.584B
YoY Change -2.11% 8.33% 8.36%
TOTAL ASSETS
Total Short-Term Assets $293.9M $497.4M $495.9M
Total Long-Term Assets $3.533B $3.609B $3.584B
Total Assets $3.827B $4.107B $4.080B
YoY Change -6.81% 8.51% 8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.69M $12.86M $25.73M
YoY Change 6.5% -76.62% -79.95%
Accrued Expenses $35.00M $47.87M $40.50M
YoY Change -26.87% 50.21% -6.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $216.0M $180.0M $108.0M
YoY Change 20.0%
Total Short-Term Liabilities $323.1M $325.2M $227.7M
YoY Change -0.64% 99.42% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.632B $1.857B $1.922B
YoY Change -12.12% 9.48% 13.84%
Other Long-Term Liabilities $28.59M $4.134M $4.150M
YoY Change 591.65% -87.21% -87.45%
Total Long-Term Liabilities $28.59M $4.134M $4.150M
YoY Change 591.65% -87.21% -87.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.1M $325.2M $227.7M
Total Long-Term Liabilities $28.59M $4.134M $4.150M
Total Liabilities $2.268B $2.507B $2.473B
YoY Change -9.54% 7.33% 4.88%
SHAREHOLDERS EQUITY
Retained Earnings $439.8M $509.3M $522.2M
YoY Change -13.64% 35.12% 50.19%
Common Stock $1.127B $1.098B $1.091B
YoY Change 2.61% 2.1% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.559B $1.600B $1.607B
YoY Change
Total Liabilities & Shareholders Equity $3.827B $4.107B $4.080B
YoY Change -6.81% 8.51% 8.2%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$18.01M -$12.86M -$4.418M
YoY Change 40.11% -143.95% -117.83%
Depreciation, Depletion And Amortization $74.58M $62.14M $50.49M
YoY Change 20.01% 170.83% 149.94%
Cash From Operating Activities $78.40M $84.40M $82.80M
YoY Change -7.11% 1.32% 47.86%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$79.70M -$132.0M
YoY Change -87.2% -34.94% 10.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.5M -$179.7M
YoY Change -100.0% 19950.0% -1649.14%
Cash From Investing Activities -$10.20M $120.8M -$311.9M
YoY Change -108.44% -199.42% 189.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.30M 2.000M -25.00M
YoY Change -3665.0% -90.83% 19.05%
NET CHANGE
Cash From Operating Activities 78.40M 84.40M 82.80M
Cash From Investing Activities -10.20M 120.8M -311.9M
Cash From Financing Activities -71.30M 2.000M -25.00M
Net Change In Cash -3.100M 207.2M -254.1M
YoY Change -101.5% -1363.41% 249.52%
FREE CASH FLOW
Cash From Operating Activities $78.40M $84.40M $82.80M
Capital Expenditures -$10.20M -$79.70M -$132.0M
Free Cash Flow $88.60M $164.1M $214.8M
YoY Change -46.01% -20.26% 22.53%

Facts In Submission

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irdm Cost Basis Investment For Settlement Of Accounts Receivable
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0 USD
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CostBasisInvestmentForSettlementOfAccountsReceivable
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CY2019Q1 irdm Rightof Use Asset Cumulative Effectof New Accounting Pronouncement Asu201602
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RightofUseLiabilityCumulativeEffectofNewAccountingPronouncementASU201602
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CY2019Q3 us-gaap Operating Lease Liability
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us-gaap Operating Lease Expense
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us-gaap Property Plant And Equipment Useful Life
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CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5400000 USD
CY2018Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16200000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1275000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5176000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16200000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
5361000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21445000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
21445000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
21445000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
21445000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
141797000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
232938000 USD
CY2019Q3 us-gaap Interest Costs Incurred
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35700000 USD
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InterestCostsIncurred
38500000 USD
us-gaap Interest Costs Incurred
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107200000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
105300000 USD
CY2019Q3 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
5700000 USD
CY2018Q3 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
6800000 USD
irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
17900000 USD
irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
20100000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
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2300000 USD
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InterestCostsCapitalized
14900000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13500000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
64400000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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13682323 shares
irdm Share Base Compensation Award Reduction In Shares Available For Issuance By Shares Issued Pursuant To Any Appreciation Award
ShareBaseCompensationAwardReductionInSharesAvailableForIssuanceBySharesIssuedPursuantToAnyAppreciationAward
1 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1
irdm Share Base Compensation Award Reduction In Shares Available For Issuance By Shares Issued Pursuant To Any Stock Award That Is Not An Appreciation Award
ShareBaseCompensationAwardReductionInSharesAvailableForIssuanceBySharesIssuedPursuantToAnyStockAwardThatIsNotAnAppreciationAward
1.8 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1000000.0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
500000 shares
CY2019Q3 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
500000 shares
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9100000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14800000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18012000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14940000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
131688000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111592000 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58336000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13854000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
122816000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107840000 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.357

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