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IRIDIUM LLC

EDGAR
Quarterly report (10-Q) · filed 1999-05-17

8 filing records in this dataset, filed from 1997-08-12 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
195 million USD Source
Exact value

195443000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 219.96 million

    Prior period

    −USD 73.6 million

    –

    Current period

    −USD 293.55 million

    –

    Exact inputs and evidence

    -293553000 − -73598000 = -219955000 USD

    -73598000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -293553000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 55.75 million

    Prior period

    −USD 45.33 million

    –

    Current period

    −USD 101.08 million

    –

    Exact inputs and evidence

    -101083000 − -45334000 = -55749000 USD

    -45334000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -101083000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.5%

    Prior period

    USD 902.23 million

    –

    Current period

    USD 861.56 million

    –

    Exact inputs and evidence

    861563000 − 902232000 = -40669000 USD

    902232000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    861563000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 73.6 million
Exact value

Exact value: -73598000 USD

1997-01-01 – 1997-12-31: -73598000 USD Inspect Net Income Open source
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−USD 45.33 million
Exact value

Exact value: -45334000 USD

1997-01-01 – 1997-12-31: -45334000 USD Inspect Operating Cash Flow Open source
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USD 902.23 million
Exact value

Exact value: 902232000 USD

1997-01-01 – 1997-12-31: 902232000 USD Inspect Capital Expenditure Open source
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−USD 947.57 million
Calculation and evidence

-45334000 − 902232000 USD

Exact free cash flow: -947566000 USD

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1998 1998-01-01 – 1998-12-31
−USD 293.55 million
Exact value

Exact value: -293553000 USD

1998-01-01 – 1998-12-31: -293553000 USD Inspect Net Income Open source
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−USD 101.08 million
Exact value

Exact value: -101083000 USD

1998-01-01 – 1998-12-31: -101083000 USD Inspect Operating Cash Flow Open source
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USD 861.56 million
Exact value

Exact value: 861563000 USD

1998-01-01 – 1998-12-31: 861563000 USD Inspect Capital Expenditure Open source
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−USD 962.65 million
Calculation and evidence

-101083000 − 861563000 USD

Exact free cash flow: -962646000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000948421, 948421, edgar:948421