•
Dec 31, 2022

Uniti Q4 2022 Earnings Report

Reported record consolidated new bookings and gross install activity.

Key Takeaways

Uniti Group Inc. reported consolidated revenues of $283.7 million for the fourth quarter of 2022. Net income and Adjusted EBITDA were $41.0 million and $228.9 million, respectively. AFFO attributable to common shareholders was $115.3 million, or $0.44 per diluted common share.

Net Income of $41.0 million for the Fourth Quarter

Net Income of $0.13 Per Diluted Common Share for the Fourth Quarter

AFFO Per Diluted Common Share of $0.44 for the Fourth Quarter

Consolidated revenues for the fourth quarter of 2022 were $283.7 million

Total Revenue
$284M
Previous year: $293M
-3.2%
EPS
$0.44
Previous year: $0.44
+0.0%
Gross Profit
$281M
Previous year: $250M
+12.4%
Cash and Equivalents
$43.8M
Previous year: $58.9M
-25.6%
Free Cash Flow
-$253M
Previous year: -$240M
+5.2%
Total Assets
$4.85B
Previous year: $4.81B
+0.9%

Uniti

Uniti

Uniti Revenue by Segment

Forward Guidance

The Company’s consolidated outlook for 2023 includes the estimated impact from the Convertible Notes and 2028 Notes offerings and related redemptions. Our outlook excludes future acquisitions, capital market transactions, and future transaction-related and other costs not mentioned herein.

Positive Outlook

  • Revenue $1,154 to $1,174 million
  • Net income attributable to common shareholders 46 to 66 million
  • Adjusted EBITDA 915 to 935 million
  • FFO 267 to 287 million
  • AFFO 367 to 387 million

Challenges Ahead

  • Interest expense, net 550 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income