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Dec 31, 2020

Iridium Q4 2020 Earnings Report

Iridium's Q4 2020 financial results were announced, showcasing subscriber growth and increased revenue.

Key Takeaways

Iridium Communications Inc. reported a net loss of $7.9 million for Q4 2020, an improvement compared to the $107.9 million net loss in Q4 2019. Total revenue for the quarter was $146.5 million, a 5% increase year-over-year, with service revenue growing by 3% to $116.9 million. The company ended the quarter with 1,476,000 total billable subscribers, a 14% increase year-over-year.

Iridium reported a net loss of $7.9 million, an improvement from Q4 2019.

Total revenue increased by 5% to $146.5 million, with service revenue growing by 3%.

The company's subscriber base grew by 14% year-over-year, reaching 1,476,000 total billable subscribers.

Iridium announced a $300.0 million share repurchase authorization.

Total Revenue
$147M
Previous year: $139M
+5.5%
EPS
-$0.06
Previous year: -$0.82
-92.7%
Commercial Voice/Data ARPU
$40
Previous year: $47
-14.9%
Commercial IoT Data ARPU
$8.9
Previous year: $10.5
-15.2%
Gross Profit
$113M
Previous year: $104M
+8.2%
Cash and Equivalents
$245M
Previous year: $224M
+9.4%
Free Cash Flow
$61.2M
Previous year: $40.6M
+50.7%
Total Assets
$3.36B
Previous year: $3.62B
-7.2%

Iridium

Iridium

Iridium Revenue by Segment

Forward Guidance

Iridium issued its full-year 2021 outlook and reiterated other elements of long-term guidance.

Positive Outlook

  • Total service revenue growth of approximately 3% for full-year 2021.
  • Full-year 2021 OEBITDA between $365 million and $375 million.
  • Negligible cash taxes in 2021.
  • Cash taxes are expected to be negligible through approximately 2023.
  • Net leverage of below 3.5 times OEBITDA at the end of 2022, assuming $300.0 million in share repurchases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income