이리듐커뮤니케이션 IRDM(IRIDIUM COMMUNICATIONS INC)

이리듐커뮤니케이션

IRDM

NASDAQ

47.64

+ 0.44 (+0.93%) 26.08/27, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	884	876	872	872	858	842	831	812	797	789	791	790	776	758	721	683	661	636	615	605	594	585	583	576	569	572	560	554	546	538	523	506	486	463	448	440	436	434	434	433	426
매출원가	249	249	248	250	243	232	231	226	224	222	225	226	225	220	201	182	169	159	150	147	146	145	143	144	141	144	145	145	144	144	143	141	138	132	125	120	114	110	109	109	107
매출총이익	635	627	624	622	614	610	600	586	574	568	566	563	551	538	520	502	492	477	464	458	449	440	441	432	428	428	415	409	401	394	380	365	348	331	323	321	322	324	324	324	319
판매관리비	190	168	158	157	165	167	168	162	151	142	144	146	145	136	124	115	109	104	100	100	95	92	90	88	90	90	93	92	96	99	98	100	92	88	84	81	81	83	83	85	84
연구개발비	22	21	20	23	24	27	28	26	24	24	20	20	20	17	16	14	12	12	12	12	13	12	12	12	11	13	14	18	20	21	22	20	19	17	15	15	16	17	16	16	14
영업이익	212	228	236	231	216	209	200	193	166	107	82	54	44	81	77	68	66	57	46	40	38	32	35	32	27	24	10	9	7	20	42	28	60	79	101	157	169	175	176	86	83
EBITDA	419	434	440	438	421	431	419	416	414	400	400	392	382	381	378	372	370	360	350	345	341	335	308	191	185	182	195	292	277	266	253	301	271	240	238	218	230	237	225	139	135
영업외이익	-6	-6	-6	-2	-2	17	16	18	17	-2	-2	-6	-5	-4	-3	-0.42	-1.30	-1.30	-1.30	-0.85	0.03	0.03	-30	-143	-143	-143	-113	-7	-7	-7	-7	-0.07	-0.09	-0.15	14	11	12	13	-1.14	1.19	0.14
법인세	30	31	28	13	9	10	12	9	-3	-13	-26	-17	-13	-7	0.29	1.49	2	-9	-20	-30	-34	-29	-33	-57	-56	-59	-56	-39	-36	-21	-7	-144	-133	-129	-114	58	67	71	67	70	68
중단손익	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	0	0	0	0	0	0	0	0	0	0
순이익	93	106	114	126	113	124	113	114	88	25	15	-23	-20	16	9	4	-0.59	-1.31	-9	-11	-13	-30	-56	-156	-170	-176	-162	-62	-57	-43	-13	136	178	207	234	116	118	120	111	17	15

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	184	112	97	89	79	51	94	160	64	174	72	68	103	127	169	219	227	232	321	287	213	215	237	183	119	67	224	367	370	469	465	572	366	620	388	432	470	521	484	487	469
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	7	8	0	0	0	0	0	0	0	0	0	200	20	12	20	21	33	39	52	76
매출채권등	105	104	94	94	81	105	99	96	96	93	92	101	92	101	82	87	75	80	63	70	64	60	61	59	60	64	69	70	92	68	71	74	75	75	68	61	63	58	57	62	59
재고자산	63	70	74	76	77	81	81	82	86	93	91	71	56	37	40	39	28	28	29	23	28	30	32	33	37	38	40	39	37	35	28	22	20	20	20	18	20	18	18	21	22
장기투자	38	39	40	40	41	42	43	43	44	66	67	69	70	72	50	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
유형자산	1,927	1,953	1,978	1,993	2,019	2,051	2,081	2,100	2,127	2,158	2,196	2,229	2,291	2,384	2,433	2,480	2,541	2,596	2,662	2,720	2,786	2,851	2,917	2,981	3,046	3,111	3,181	3,239	3,304	3,337	3,371	3,357	3,335	3,291	3,210	3,170	3,111	2,879	2,813	2,696	2,576
무형자산	182	184	186	187	188	189	189	194	196	41	41	41	42	42	43	43	43	44	44	44	45	45	46	46	46	47	47	47	48	48	49	49	49	50	50	50	51	51	46	46	46
이연세자산	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	0	0	0	0	0	0	0	0	0	0
기타자산	67	70	63	75	82	92	86	77	106	112	103	127	126	109	137	195	162	98	61	59	59	58	60	63	65	64	64	65	67	69	31	33	35	35	34	33	33	33	42	34	24
자산총계	2,565	2,532	2,531	2,554	2,568	2,610	2,671	2,751	2,718	2,736	2,662	2,706	2,780	2,872	2,954	3,063	3,077	3,077	3,181	3,206	3,201	3,267	3,361	3,366	3,374	3,391	3,624	3,827	3,917	4,026	4,014	4,107	4,080	4,112	3,782	3,785	3,771	3,593	3,500	3,398	3,273
매입채무등	12	12	18	13	12	11	20	14	15	23	29	14	25	24	21	28	14	15	16	11	10	10	14	7	9	9	7	14	12	18	13	13	26	35	43	55	128	10	11	38	12
차입금	1,762	1,761	1,761	1,810	1,809	1,807	1,791	1,795	1,651	1,604	1,482	1,482	1,481	1,484	1,487	1,589	1,592	1,595	1,598	1,601	1,607	1,610	1,614	1,617	1,620	1,623	1,776	1,847	1,914	1,962	1,956	2,036	2,030	2,050	1,704	1,696	1,688	1,684	1,657	1,547	1,519
이연수익	79	75	81	77	84	82	90	88	83	74	77	77	77	77	81	82	82	76	76	75	74	77	84	89	92	98	106	103	103	104	112	83	80	74	86	84	74	72	71	70	65
이연세부채	138	138	131	126	118	117	114	120	122	124	115	132	133	143	152	154	149	145	134	135	136	146	155	165	171	176	189	223	224	232	241	259	261	253	246	400	391	379	362	345	327
기타부채	102	78	78	78	71	74	80	71	60	58	71	76	64	59	84	63	59	54	68	62	60	59	75	72	73	71	86	81	91	124	91	115	76	91	107	100	76	64	55	80	63
부채총계	2,093	2,064	2,068	2,104	2,094	2,092	2,095	2,087	1,931	1,882	1,774	1,781	1,780	1,786	1,825	1,917	1,896	1,885	1,893	1,884	1,887	1,903	1,942	1,950	1,965	1,977	2,164	2,268	2,344	2,440	2,413	2,507	2,473	2,504	2,186	2,336	2,358	2,210	2,156	2,079	1,987
자본금+ 자본잉여금	865	867	881	889	911	930	965	1,004	1,044	1,070	1,089	1,105	1,119	1,127	1,125	1,126	1,128	1,127	1,154	1,156	1,146	1,153	1,160	1,151	1,142	1,136	1,134	1,127	1,122	1,111	1,109	1,098	1,092	1,085	1,081	1,076	1,070	1,063	1,061	1,056	1,051
이익잉여금	-387	-397	-419	-443	-447	-425	-406	-355	-292	-256	-235	-234	-170	-83	-48	-38	21	43	141	176	181	225	276	284	288	300	332	440	458	484	502	509	522	527	519	377	348	323	289	269	241
기타포괄익	-5	-2	0	4	9	13	18	15	35	40	34	53	52	42	52	57	32	22	-7	-10	-13	-14	-17	-20	-21	-23	-7	-7	-7	-8	-9	-8	-7	-4	-4	-4	-5	-3	-5	-6	-6
자본총계	473	468	463	450	474	518	577	664	787	854	888	925	1,000	1,086	1,129	1,145	1,181	1,192	1,288	1,322	1,314	1,364	1,419	1,415	1,409	1,414	1,459	1,559	1,573	1,587	1,602	1,600	1,607	1,608	1,596	1,449	1,413	1,383	1,344	1,319	1,286
주식수(만주)	10,846	10,655	10,783	10,647	10,818	11,067	11,979	11,811	12,124	12,399	12,721	12,517	12,623	12,873	13,013	12,907	12,961	13,184	13,353	13,286	13,498	13,506	13,349	13,376	13,311	13,264	12,516	13,168	12,331	11,303	10,897	11,159	11,111	10,434	12,813	12,718	12,694	12,637	12,487	12,369	12,346

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	395	411	400	396	414	366	376	359	311	317	315	317	335	348	345	344	342	318	303	284	271	260	250	235	239	191	198	181	187	254	264	282	281	254	260	264	236	242	225	219	234
투자활동	-107	-106	-100	-91	-88	-191	-181	-173	-166	-65	-83	-94	-96	-141	-121	-107	-98	-41	-36	-41	-47	-46	-46	-44	-44	-93	-128	-209	-78	-332	-379	-383	-625	-421	-373	-433	-363	-287	-242	-307	-278
재무활동	-184	-245	-300	-377	-310	-297	-170	-95	-185	-204	-327	-370	-359	-312	-375	-307	-232	-261	-182	-139	-130	-65	-188	-373	-445	-498	-313	-177	-103	-72	194	242	240	266	17	136	139	188	224	176	217
환율변동	0.83	1.02	3	0.49	0.04	-1.08	-3	0.11	-0.50	-1.25	-1.27	-5	-4	-1.11	-0.63	1.49	2	0.37	-0.29	0.92	0.17	-0.35	-1.49	-1.47	-0.63	-2	1.23	0.01	-0.71	-0.05	-1.27	-0.82	0.28	-0.05	0.14	0.16	-0.04	0.67	0.51	0.60	-0.01
현금의증감	105	61	3	-71	16	-123	22	92	-40	47	-97	-151	-124	-105	-152	-68	14	17	84	104	94	148	14	-184	-251	-401	-242	-206	4	-151	77	140	-105	99	-96	-33	12	143	208	88	173
자본적지출	-107	-106	-100	-91	-88	-80	-70	-62	-55	-65	-73	-84	-86	-81	-71	-59	-54	-46	-42	-37	-39	-39	-39	-44	-44	-93	-118	-199	-269	-343	-391	-404	-447	-434	-400	-465	-417	-379	-406	-475	-477
잉여현금	288	305	300	305	326	286	306	297	256	252	241	234	250	267	273	285	289	272	261	246	232	221	211	190	195	98	80	-19	-82	-90	-128	-122	-166	-180	-140	-201	-181	-137	-180	-256	-244

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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