NASDAQ$IRDM

Iridium Communications Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Iridium reported solid growth in total revenue and billable subscribers, driven by service revenue, engineering and support services, and equipment sales.

Iridium Communications Inc. reported a net loss of $31.7 million, or $0.24 per diluted share, for the first quarter of 2020. Total revenue increased 9% to $145.3 million, with service revenue growing 8% to $116.0 million. The company ended the quarter with 1,332,000 total billable subscribers, a 16% increase year-over-year.

  • Total revenue increased by 9% year-over-year, reaching $145.3 million.
  • Service revenue grew by 8% year-over-year, totaling $116.0 million.
  • The company reported 1,332,000 total billable subscribers, a 16% increase year-over-year.
  • Commercial service revenue was $91.0 million, up 7% from last year.

Headline financials

Total Revenue

$145M

Previous: $134M+8.7%
EPS (adj)

-$0.01

Previous: -$0.18+94.4%
Commercial Voice & Data ARPU

$40.00

Previous: $40.00+0.0%
Commercial IoT Data ARPU

$9.71

Previous: $11.32-14.2%
Capital Expenditures

-$9.49M

Previous: -$34.6M+72.6%
Free Cash Flow

-$41.2M

Previous: -$52.7M+21.8%
Net Income

-$31.7M

Previous: -$18M-75.9%
Operating Income

$11.8M

Previous: -$1.63M+823.9%
Gross Profit

$5.4M

Previous: $5.5M-1.8%
Cash & Equivalents

$67.3M

Previous: $276M-75.6%
Total Assets

$3.39B

Previous: $4.03B-15.8%

Revenue & EPS history

Iridium · Revenue · Quarterly

$145M

Q1 2020+8.7%vs Q1 2019
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Iridium · $137M total across 6 segments · Q1 2020

  • Commercial Voice and Data
    $42.2M+1.1%
  • Government Services
    $25M+13.6%
  • Commercial IoT Data
    $23.8M+5.7%
  • Subscriber Equipment
    $22.3M+6.0%
  • Commercial Hosted Payload & Other Data
    $16.3M+17.3%
  • Engineering and Support Services
    $7.05M+23.1%

Forward guidance

Given the current global shutdown and macroeconomic uncertainties, the Company updated its full-year 2020 outlook and currently anticipates growth in total service revenue and OEBITDA for full-year 2020.

Tailwinds

  • Growth in total service revenue for full-year 2020.
  • Growth in OEBITDA for full-year 2020.
  • Negligible cash taxes in 2020.
  • Cash taxes are expected to be negligible through approximately 2023.
  • Net leverage of no more than 4.4 times OEBITDA at the end of 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.7%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+25.9%

Q3 2015

Best reaction

-18.1%

Q2 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-7.5%+21.0%
Q4 2025+21.3%+27.5%+34.7%
Q3 2025-7.6%-11.9%-18.4%
Q1 2025-6.9%-0.2%+10.0%
Q4 2024+15.4%+17.1%-0.5%
Q3 2024+4.6%-4.3%-6.3%
Q2 2024+2.1%+12.2%+2.0%
Q1 2024+10.9%+16.3%+27.4%
Q4 2023-14.0%-16.6%-22.9%
Q3 2023-12.1%-13.7%-14.9%
Q2 2023-15.0%-9.8%-19.9%
Q1 2023+14.7%+9.9%+2.3%
Q4 2022+13.8%+11.8%+3.8%
Q3 2022+0.1%+1.7%+10.0%
Q2 2022+10.0%+12.3%+16.8%
Q1 2022+4.2%-5.8%-9.8%
Q4 2021+4.9%+5.2%+15.0%
Q3 2021+5.3%+2.3%+1.9%
Q2 2021+10.6%+8.9%+3.5%
Q1 2021-2.0%-2.1%-2.7%
Q4 2020+0.0%+3.2%-12.7%
Q3 2020-0.5%-3.5%+14.6%
Q2 2020+3.4%+0.1%+3.8%
Q1 2020-3.8%-9.0%-4.9%
Q4 2019+1.7%-5.9%-19.5%
Q3 2019+0.4%-1.6%-6.4%
Q2 2019+4.6%+7.7%-2.7%
Q1 2019-0.3%+2.3%-15.3%
Q4 2018+5.6%+2.6%+20.6%
Q3 2018+0.6%+2.3%+22.3%
Q2 2018+3.7%+7.1%+14.7%
Q1 2018-2.4%-6.8%+6.4%
Q4 2017-0.4%-6.0%-9.2%
Q3 2017+16.5%+10.1%+10.6%
Q2 2017-5.0%-9.2%-5.5%
Q1 2017+4.4%+5.4%-1.0%
Q4 2016-2.7%-4.4%-2.2%
Q3 2016+1.2%+0.6%+13.1%
Q2 2016-2.7%-6.1%-8.9%
Q1 2016-0.5%
Q4 2015-2.4%
Q3 2015+25.9%
Q2 2015-3.9%
Q1 2015-7.2%
Q4 2014-1.3%
Q3 2014+4.6%
Q2 2014+2.6%
Q1 2014+14.4%
Q4 2013+4.3%
Q3 2013-10.5%
Q2 2013-18.1%
Q1 2013+7.8%
Q4 2012-5.7%
Q3 2012-11.3%
Q2 2012-17.1%
Q1 2011-1.1%
Q1 2012-1.1%
Q4 2009+18.4%
Q4 2011+18.4%
Q3 2011+9.2%
Q3 2010+9.2%
Q2 2010-4.4%
Q2 2011-4.4%
Q4 2010-4.4%
Q1 2010+4.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro