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Iridium Communications Inc. (IRDM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Iridium Communications Inc. (IRDM) · Nasdaq · USD · Sector unavailable · CIK 0001418819
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
IRDM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 8.08 | Unavailable | Inputs & filingsrevenue: 871659000; averageDilutedShares: 107837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-12)averageDilutedShares (2026-02-12) |
| 2024-12-31 | 6.93 | Unavailable | Inputs & filingsrevenue: 830682000; averageDilutedShares: 119792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110357000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-13) |
| 2023-12-31 | 6.22 | Unavailable | Inputs & filingsrevenue: 790723000; averageDilutedShares: 127215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122775823 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-13) |
| 2022-12-31 | 5.54 | Unavailable | Inputs & filingsrevenue: 721034000; averageDilutedShares: 130134000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125901784 revenue (2025-02-13)averageDilutedShares (2025-02-13) periodEndShares (2024-02-15) |
| 2021-12-31 | 4.60 | Unavailable | Inputs & filingsrevenue: 614500000; averageDilutedShares: 133530000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131341844 revenue (2024-02-15)averageDilutedShares (2024-02-15) periodEndShares (2023-02-16) |
| 2020-12-31 | 4.37 | Unavailable | Inputs & filingsrevenue: 583439000; averageDilutedShares: 133491000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 134055756 revenue (2023-02-16)averageDilutedShares (2023-02-16) periodEndShares (2022-02-17) |
| 2019-12-31 | 4.48 | Unavailable | Inputs & filingsrevenue: 560444000; averageDilutedShares: 125167000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131632000 revenue (2022-02-17)averageDilutedShares (2020-02-25) periodEndShares (2021-03-31) |
| 2018-12-31 | 4.80 | Unavailable | Inputs & filingsrevenue: 523008000; averageDilutedShares: 108975000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112200000 revenue (2021-03-31)averageDilutedShares (2020-02-25) periodEndShares (2020-02-25) |
| 2017-12-31 | 3.50 | Unavailable | Inputs & filingsrevenue: 448046000; averageDilutedShares: 128130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98203000 revenue (2020-02-25)averageDilutedShares (2020-02-25) periodEndShares (2019-02-28) |
| 2016-12-31 | 3.47 | Unavailable | Inputs & filingsrevenue: 433640000; averageDilutedShares: 124875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95879000 revenue (2019-02-28)averageDilutedShares (2019-02-28) periodEndShares (2018-02-22) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 95097000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95126000 averageDilutedShares (2018-02-22)periodEndShares (2017-02-23) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 109400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93905000 averageDilutedShares (2017-02-23)periodEndShares (2016-02-25) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 87511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76690000 averageDilutedShares (2016-02-25)periodEndShares (2015-02-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 78182000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76461000 averageDilutedShares (2015-02-26)periodEndShares (2014-03-04) |
| 2011-12-31 | 5.22 | Unavailable | Inputs & filingsrevenue: 384307000; averageDilutedShares: 73559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73205000 revenue (2012-11-20)averageDilutedShares (2014-03-04) periodEndShares (2013-03-05) |
| 2010-12-31 | 4.77 | Unavailable | Inputs & filingsrevenue: 348173000; averageDilutedShares: 72956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70254000 revenue (2012-11-20)averageDilutedShares (2013-03-05) periodEndShares (2012-11-20) |
| 2009-12-31 | 1.41 | Unavailable | Inputs & filingsrevenue: 75989000; averageDilutedShares: 53964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-11-20)averageDilutedShares (2012-11-20) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 34.39 | 262.12 | 9.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":299793000,"capex":{"accession":"0001418819-26-000009","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001418819-26-000009","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":871659000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"netIncome":{"value":114372000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"operatingIncome":{"value":235980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingAssets":{"value":2671471000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":169214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":2502257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":576637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingTotalEquity":{"value":576637000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2094834000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingCash":{"value":93526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingCommonEquity":{"value":576637000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2531009000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":111670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":2419339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":462600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingTotalEquity":{"value":462600000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2068409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCash":{"value":96501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCommonEquity":{"value":462600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":114372000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"incomeTaxExpense":{"value":27618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"pretaxIncome":{"value":144813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2460798000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":519618500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.39338089780522; cashConversion: 262.120973664883; roce: 9.589572163176335 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-31 | 36.85 | 271.39 | 7.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":306065000,"capex":{"accession":"0001418819-26-000009","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001418819-26-000009","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":830682000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"netIncome":{"value":112776000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"operatingIncome":{"value":200384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingAssets":{"value":2661775000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"openingCurrentLiabilities":{"value":131554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"openingCapitalEmployed":{"value":2530221000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":888099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1773676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"openingCash":{"value":71870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2671471000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":169214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":2502257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":576637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingTotalEquity":{"value":576637000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2094834000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCash":{"value":93526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"closingCommonEquity":{"value":576637000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":112776000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"incomeTaxExpense":{"value":12259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"pretaxIncome":{"value":109784000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2516239000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":112776000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"averageCommonEquity":{"value":732368000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":888099000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":888099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"closingCommonEquity":{"value":576637000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":576637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0001628280-25-005302","form":"10-K"}}}}; fcfMargin: 36.8450261351516; cashConversion: 271.3919628289707; roce: 7.963631435646613 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2023-12-31 | 30.53 | 1,566.18 | 3.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":241426000,"capex":{"accession":"0001418819-26-000009","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001418819-26-000009","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":790723000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"netIncome":{"value":15415000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"operatingIncome":{"value":81628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingAssets":{"value":2954011000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":141577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":2812434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1128555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001418819-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1825456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"openingCash":{"value":168770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | 42.43 | Unavailable | 1.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":260727000,"capex":{"accession":"0001418819-24-000008","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001418819-24-000008","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":614500000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"netIncome":{"value":-9319000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"operatingIncome":{"value":46314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"openingAssets":{"value":3360949000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001418819-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":113072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001418819-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":3247877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1419439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-15","accession":"0001418819-24-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1941510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001418819-22-000005","form":"10-K"},"openingCash":{"value":237178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001418819-22-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -24.41 | Unavailable | 1.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-127681000,"capex":{"accession":"0001418819-21-000016","end":"2018-12-31","filed":"2021-03-31","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001418819-21-000016","end":"2018-12-31","filed":"2021-03-31","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":523008000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001418819-21-000016","form":"10-K/A"},"netIncome":{"value":-13384000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001418819-21-000016","form":"10-K/A"},"operatingIncome":{"value":41653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001418819-21-000016","form":"10-K/A"},"openingAssets":{"value":3782051000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001418819-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":214226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001418819-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":3567825000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1596469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-31","accession":"0001418819-21-000016","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2185582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001418819-19-000005","form":"10-K"},"openingCash":{"value":285873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001418819-19-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -3893.4578127193595; roce: 2.5551113912310273 fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22)cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22) roce component 1 (2018-02-22) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -301.63490645294644; roce: 4.901121056027281 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2013-12-31 | Unavailable | -352.70 | 5.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-220499000,"capex":{"accession":"0001564590-16-013397","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013397","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":62517000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013397","form":"10-K"},"operatingIncome":{"value":109894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013397","form":"10-K"},"openingAssets":{"value":1916341000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"openingCurrentLiabilities":{"value":88652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"openingCapitalEmployed":{"value":1827689000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":876558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001564590-16-013397","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1039783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"openingCash":{"value":254418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001564590-16-013397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -352.70246492953913; roce: 5.445707690760077 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2014-03-04) · roce component 3 (2014-03-04) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26) |
| 2012-12-31 | Unavailable | -414.09 | 6.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-267631000,"capex":{"accession":"0001144204-15-012061","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-012838","end":"2012-12-31","filed":"2013-03-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":64631000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001144204-15-012061","form":"10-K"},"operatingIncome":{"value":105074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001144204-15-012061","form":"10-K"},"openingAssets":{"value":1374186000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"openingCurrentLiabilities":{"value":95890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"openingCapitalEmployed":{"value":1278296000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":702018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001144204-15-012061","form":"10-K"},"openingTotalEquity":{"value":702018000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingCash":{"value":136366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001144204-15-012061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -414.09076139932847; roce: 6.76590517983828 fcfMargin component 1 (2013-03-05) · fcfMargin component 2 (2015-02-26)cashConversion component 1 (2013-03-05) · cashConversion component 2 (2013-03-05) · cashConversion component 3 (2013-03-05) roce component 1 (2015-02-26) · roce component 2 (2013-03-05) · roce component 3 (2013-03-05) · roce component 4 (2014-03-04) · roce component 5 (2014-03-04) |
| 2011-12-31 | -45.78 | -428.76 | 7.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-175943000,"capex":{"accession":"0001144204-14-013118","end":"2011-12-31","filed":"2014-03-04","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-012838","end":"2011-12-31","filed":"2013-03-05","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":384307000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"netIncome":{"value":41035000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"operatingIncome":{"value":77001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"openingAssets":{"value":1047449000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingCurrentLiabilities":{"value":133841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingCapitalEmployed":{"value":913608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":654916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"openingTotalEquity":{"value":654916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingCash":{"value":119932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -45.78188791773244; cashConversion: -428.7632508833922; roce: 7.025946391812781 fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20) · fcfMargin component 3 (2012-11-20)cashConversion component 1 (2013-03-05) · cashConversion component 2 (2013-03-05) · cashConversion component 3 (2013-03-05) roce component 1 (2014-03-04) · roce component 2 (2012-11-20) · roce component 3 (2012-11-20) · roce component 4 (2013-03-05) · roce component 5 (2013-03-05) |
| 2010-12-31 | -24.70 | -431.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-86012000,"capex":{"accession":"0001144204-13-012838","end":"2010-12-31","filed":"2013-03-05","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-012838","end":"2010-12-31","filed":"2013-03-05","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":348173000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"netIncome":{"value":19941000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"operatingIncome":{"value":37360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":629621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"openingTotalEquity":{"value":629621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingCash":{"value":147178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1047449000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"closingCurrentLiabilities":{"value":133841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"closingCapitalEmployed":{"value":913608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":654916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"closingTotalEquity":{"value":654916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"closingCash":{"value":119932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001144204-14-013118","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":19941000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"incomeTaxExpense":{"value":14671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"pretaxIncome":{"value":34612000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"effectiveTaxRate":{"value":0.42387033398821217,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21524204.322200395,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-86012000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"}},"revenue":{"value":348173000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"}}}}; fcfMargin: -24.703811036467506; cashConversion: -431.33243067047795; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20) · fcfMargin component 3 (2012-11-20)cashConversion component 1 (2013-03-05) · cashConversion component 2 (2013-03-05) · cashConversion component 3 (2013-03-05) roce component 1 (2013-03-05) · roce component 2 (2012-11-20) · roce component 3 (2012-11-20) |
| 2009-12-31 | 20.81 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15817000,"capex":{"accession":"0001144204-12-064051","end":"2009-12-31","filed":"2012-11-20","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-064051","end":"2009-12-31","filed":"2012-11-20","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75989000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"netIncome":{"value":-42239000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"operatingIncome":{"value":-13175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":270263000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingCash":{"value":129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":629621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"closingTotalEquity":{"value":629621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"closingCash":{"value":147178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001144204-13-012838","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42239000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3801000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-11-20","accession":"0001144204-12-064051","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.81485478161313; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20) · fcfMargin component 3 (2012-11-20)cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20) · cashConversion component 3 (2012-11-20) roce component 1 (2012-11-20) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 871,659,000.00 | 27.07 | 13.12 | Inputs & filingsrevenue: 871659000; operatingIncome: 235980000; netIncome: 114372000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 830,682,000.00 | 24.12 | 13.58 | Inputs & filingsrevenue: 830682000; operatingIncome: 200384000; netIncome: 112776000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 790,723,000.00 | 10.32 | 1.95 | Inputs & filingsrevenue: 790723000; operatingIncome: 81628000; netIncome: 15415000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 721,034,000.00 | 10.63 | 1.21 | Inputs & filingsrevenue: 721034000; operatingIncome: 76679000; netIncome: 8722000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 614,500,000.00 | 7.54 | -1.52 | Inputs & filingsrevenue: 614500000; operatingIncome: 46314000; netIncome: -9319000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2020-12-31 | 583,439,000.00 | 6.08 | -9.61 | Inputs & filingsrevenue: 583439000; operatingIncome: 35483000; netIncome: -56054000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 560,444,000.00 | 1.81 | -28.91 | Inputs & filingsrevenue: 560444000; operatingIncome: 10120000; netIncome: -161999000 revenue (2022-02-17)operatingIncome (2022-02-17) netIncome (2022-02-17) |
| 2018-12-31 | 523,008,000.00 | 7.96 | -2.56 | Inputs & filingsrevenue: 523008000; operatingIncome: 41653000; netIncome: -13384000 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2017-12-31 | 448,046,000.00 | 25.77 | 52.19 | Inputs & filingsrevenue: 448046000; operatingIncome: 115476000; netIncome: 233856000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 433,640,000.00 | 40.67 | 25.60 | Inputs & filingsrevenue: 433640000; operatingIncome: 176371000; netIncome: 111032000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 73803000; netIncome: 7123000 operatingIncome (2018-02-22)netIncome (2018-02-22) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 122911000; netIncome: 74989000 operatingIncome (2017-02-23)netIncome (2017-02-23) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 109894000; netIncome: 62517000 operatingIncome (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 105074000; netIncome: 64631000 operatingIncome (2015-02-26)netIncome (2015-02-26) |
| 2011-12-31 | 384,307,000.00 | 20.04 | 10.68 | Inputs & filingsrevenue: 384307000; operatingIncome: 77001000; netIncome: 41035000 revenue (2012-11-20)operatingIncome (2014-03-04) netIncome (2014-03-04) |
| 2010-12-31 | 348,173,000.00 | 10.73 | 5.73 | Inputs & filingsrevenue: 348173000; operatingIncome: 37360000; netIncome: 19941000 revenue (2012-11-20)operatingIncome (2013-03-05) netIncome (2013-03-05) |
| 2009-12-31 | 75,989,000.00 | -17.34 | -55.59 | Inputs & filingsrevenue: 75989000; operatingIncome: -13175000; netIncome: -42239000 revenue (2012-11-20)operatingIncome (2012-11-20) netIncome (2012-11-20) |
Iridium Communications Inc. (IRDM) P/E ratio history
The interactive P/E chart contains all 969 stored weekly price points (2008-03-20–2026-10-08); 562 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 16.24×; basic P/E: 16.08×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 17.21 | Adjusted close | 16.08 | 16.24 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 29.06 | Adjusted close | 30.59 | 30.91 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 41.16 | Adjusted close | 343.00 | 343.00 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 51.40 | Adjusted close | 734.29 | 734.29 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 41.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-15) Source unavailable |
| 2020-12-31 | 2020-12-31 | 39.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-16) Source unavailable |
| 2019-12-31 | 2019-12-27 | 25.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2018-12-31 | 2018-12-28 | 18.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2017-12-31 | 2017-12-29 | 11.80 | Adjusted close | 5.29 | 6.48 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 9.60 | Adjusted close | 9.60 | 10.79 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 8.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 9.93 | Adjusted close | 13.99 | 14.39 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 6.46 | Adjusted close | 8.97 | 9.10 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 6.29 | Adjusted close | 7.40 | 7.58 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 7.71 | Adjusted close | 13.53 | 13.77 | Basic EPS (2014-03-04) Diluted EPS (2014-03-04) |
| 2010-12-31 | 2010-12-31 | 8.25 | Adjusted close | 29.46 | 30.56 | Basic EPS (2013-03-05) Diluted EPS (2013-03-05) |
| 2009-12-31 | 2009-12-31 | 8.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-11-20) Diluted EPS (2012-11-20) |
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