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Dec 31, 2023

Iridium Q4 2023 Earnings Report

Iridium's Q4 2023 financial results were released, showcasing revenue in line with the previous year and an increase in service revenue.

Key Takeaways

Iridium Communications Inc. reported a net income of $38.0 million for Q4 2023, compared to a net loss in Q4 2022. Total revenue was $194.7 million, with service revenue increasing by 8%. The company ended the quarter with 2,279,000 total billable subscribers, a 14% year-over-year increase.

Commercial service revenue increased by 10% year-over-year, driven by broad-based growth across all revenue lines.

Commercial IoT data subscribers grew by 18% year-over-year, reaching 1,709,000 customers.

Engineering and support revenue increased due to a rise in activity with the U.S. government.

The estimated useful lives of Iridium's satellites have been extended by five years.

Total Revenue
$195M
Previous year: $194M
+0.5%
EPS
$0.3
Previous year: -$0.01
-3100.0%
Commercial Voice/Data ARPU
$45
Previous year: $41
+9.8%
Commercial IoT Data ARPU
$7.12
Previous year: $7.5
-5.1%
Gross Profit
$139M
Cash and Equivalents
$71.9M
Free Cash Flow
$71.6M
Total Assets
$2.66B

Iridium

Iridium

Iridium Revenue by Segment

Forward Guidance

Iridium issued its full-year 2024 outlook. Total service revenue growth between 4% and 6% for full-year 2024. Full-year 2024 OEBITDA between $460 million and $470 million.Cash taxes of less than $10 million per year from 2024 through 2026.

Positive Outlook

  • Total service revenue growth between 4% and 6% for full-year 2024.
  • Full-year 2024 OEBITDA between $460 million and $470 million.
  • Cash taxes of less than $10 million per year from 2024 through 2026.
  • Net leverage below 2.5 times OEBITDA between 2026 and 2029.
  • Net leverage falling below 2.0 times OEBITDA by the end of the decade.

Revenue & Expenses

Visualization of income flow from segment revenue to net income