Iridium Communications Inc.
IRDMUS売上高
$872M
百万USD
営業利益
$236M
百万USD
純利益
$114M
百万USD
ROE
24.7%
最新FY
EPS
$1.06
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $147M | $-5M | - |
| FY2021 | Q2 | $150M | $4M | - |
| FY2021 | Q3 | $162M | $-2M | - |
| FY2021 | FY | $615M | $-9M | - |
| FY2022 | Q1 | $168M | $3M | - |
| FY2022 | Q2 | $175M | $5M | $0.04 |
| FY2022 | Q3 | $184M | $2M | $0.04 |
| FY2022 | FY | $721M | $9M | - |
| FY2023 | Q1 | $205M | $10M | - |
| FY2023 | Q2 | $193M | $-31M | - |
| FY2023 | Q3 | $198M | $-2M | $-0.01 |
| FY2023 | FY | $791M | $15M | - |
| FY2024 | Q1 | $204M | $20M | $0.16 |
| FY2024 | Q2 | $201M | $32M | $0.27 |
| FY2024 | Q3 | $213M | $24M | $0.21 |
| FY2024 | FY | $831M | $113M | $0.94 |
| FY2025 | Q1 | $215M | $30M | $0.27 |
| FY2025 | Q2 | $217M | $22M | $0.20 |
| FY2025 | Q3 | $227M | $37M | $0.35 |
| FY2025 | FY | $872M | $114M | $1.06 |
| FY2026 | Q1 | $219M | $22M | $0.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $615M | $721M | $791M | $831M | $872M |
| 営業利益 | $176M | $115M | $42M | $10M | $35M | $46M | $77M | $82M | $200M | $236M |
| 純利益 | $111M | $234M | $-13M | $-162M | $-56M | $-9M | $9M | $15M | $113M | $114M |
| 総資産 | $3.5B | $3.8B | $4.0B | $3.6B | $3.4B | $3.2B | $3.0B | $2.7B | $2.7B | $2.5B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.3B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $888M | $577M | $463M |
| 営業CF | - | - | - | $198M | $250M | $303M | $345M | $315M | $376M | $400M |
| EPS | $0.89 | $1.82 | $-0.22 | $-1.33 | - | - | - | - | $0.94 | $1.06 |
| BPS | $14.01 | $16.26 | $14.27 | $11.08 | $10.57 | $10.03 | $8.96 | $7.25 | $5.30 | $4.41 |
| ROE | 8.3% | 14.6% | -0.8% | -11.1% | -3.9% | -0.7% | 0.8% | 1.7% | 19.6% | 24.7% |