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Mar 31, 2023

Iridium Q1 2023 Earnings Report

Iridium reported strong Q1 2023 results with double-digit sales growth in the Commercial Business and a record quarter for equipment sales.

Key Takeaways

Iridium Communications Inc. reported a strong start to 2023, with a 22% increase in total revenue to $205.3 million. Net income rose to $9.8 million, or $0.08 per diluted share. The company saw growth across all business areas, driven by a 15% increase in total billable subscribers, particularly in commercial IoT.

Total revenue increased by 22% year-over-year, reaching $205.3 million.

Commercial service revenue was $112.8 million, up 13% from the prior year.

The company ended the quarter with 2,051,000 total billable subscribers, a 15% increase year-over-year.

Iridium paid its inaugural dividend and repurchased over $53 million of common stock, returning capital to shareholders.

Total Revenue
$205M
Previous year: $168M
+22.0%
EPS
$0.08
Previous year: $0.02
+300.0%
Commercial Voice/Data ARPU
$44
Previous year: $40
+10.0%
Commercial IoT Data ARPU
$7.22
Previous year: $7.78
-7.2%
Gross Profit
$142M
Previous year: $124M
+14.5%
Cash and Equivalents
$127M
Previous year: $232M
-45.4%
Free Cash Flow
$46M
Previous year: $52.2M
-11.8%
Total Assets
$2.87B
Previous year: $3.08B
-6.7%

Iridium

Iridium

Iridium Revenue by Segment

Forward Guidance

The Company reiterated its full-year 2023 outlook:

Positive Outlook

  • Total service revenue growth between 9% and 11% for full-year 2023.
  • Full-year 2023 OEBITDA between $455 million and $465 million.
  • Negligible cash taxes in 2023.
  • Cash taxes are expected to be negligible through approximately 2024.
  • Net leverage of between 2.5 and 3.5 times OEBITDA at the end of 2023, assuming the completion of the Company’s total $600.0 million share repurchase authorization and the payment of four quarters of dividends.

Revenue & Expenses

Visualization of income flow from segment revenue to net income