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Dec 31, 2020

Uniti Q4 2020 Earnings Report

Announced preliminary results for the fourth quarter and full year 2020.

Key Takeaways

Uniti Group Inc. reported preliminary fourth-quarter results with revenues of $275.3 million. The company refinanced its revolving credit facility and issued $1.11 billion of senior unsecured notes.

Consolidated revenues for the fourth quarter of 2020 are expected to be $275.3 million.

Net loss is expected to be $47.7 million for the same period.

AFFO attributable to common shareholders is expected to be $106.4 million, or $0.42 per diluted common share.

Uniti Fiber is expected to contribute $81.4 million of revenues and $30.8 million of Adjusted EBITDA for the fourth quarter of 2020.

Total Revenue
$275M
Previous year: $269M
+2.5%
EPS
$0.42
Previous year: $0.48
-12.5%
Gross Profit
$234M
Previous year: $227M
+3.2%
Cash and Equivalents
$77.5M
Previous year: $143M
-45.7%
Free Cash Flow
-$346M
Previous year: -$616M
-43.8%
Total Assets
$4.73B
Previous year: $5.02B
-5.7%

Uniti

Uniti

Uniti Revenue by Segment

Forward Guidance

The Company’s consolidated outlook for 2021 is as follows (in millions): Full Year 2021 Revenue $ 1,083 to $ 1,094 Net income attributable to common shareholders (1) 119 to 131 Adjusted EBITDA (2) 846 to 858

Positive Outlook

  • Full Year 2021 Revenue $ 1,083 to $ 1,094
  • Net income attributable to common shareholders – Basic $ 0.51 to $ 0.57
  • FFO attributable to common shareholders – Basic (2) $ 1.43 to $ 1.48
  • AFFO attributable to common shareholders – Basic (3) $ 1.76 to $ 1.81
  • Depreciation and amortization 299

Challenges Ahead

  • The components of projected future results may not add due to rounding.
  • Future transaction related and other costs are not included in our current outlook.
  • Capitalized interest (2)
  • The components of interest expense may not add to the total due to rounding.
  • There can be no assurance that our actual results will not differ materially from the estimates set forth above.

Revenue & Expenses

Visualization of income flow from segment revenue to net income