NASDAQ$IRDM

Iridium Communications Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$147M

Previous: $139M+5.5%
EPS (adj)

-$0.06

Previous: -$0.82+92.7%
Commercial Voice & Data ARPU

$40.00

Previous: $47.00-14.9%
Commercial IoT Data ARPU

$8.90

Previous: $10.50-15.2%
Capital Expenditures

$9.42M

Previous: $15.1M-37.4%
Free Cash Flow

$61.2M

Previous: $40.6M+50.7%
Net Income

-$7.93M

Previous: -$108M+92.7%
Operating Income

$5.1M

Previous: $1.00+509999900.0%
Gross Profit

$113M

Previous: $104M+8.2%
Cash & Equivalents

$245M

Previous: $224M+9.4%
Total Assets

$3.36B

Previous: $3.62B-7.2%
Stock-Based Comp

$4.15M

Previous: $3.61M+14.9%

Revenue & EPS history

Iridium · Revenue · Quarterly

$147M

Q4 2020+5.5%vs Q4 2019
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Iridium · $137M total across 6 segments · Q4 2020

  • Commercial Voice and Data
    $41.9M-19.0%
  • Government Services
    $25.8M+3.0%
  • Commercial IoT Data
    $25.2M+2.0%
  • Subscriber Equipment
    $18.9M+11.0%
  • Commercial Hosted Payload & Other Data
    $14.4M+18.9%
  • Engineering and Support Services
    $10.7M+29.8%

Forward guidance

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

Tailwinds

  • 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.

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 Q4 2020

Historical avgQ4 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