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Intelsat Reports Third Quarter 2012 Results

 

5 November 2012

Intelsat S.A., reported financial results for the three months ended September 30, 2012.
Intelsat S.A. reported revenue of $654.9 million and a net loss of $34.5 million for the three months ended September 30, 2012. The company also reported Intelsat S.A. EBITDAi, or earnings before net interest, loss on early extinguishment of debt, taxes and depreciation and amortization, of $471.1 million, and Intelsat S.A.


Adjusted EBITDAi of $511.3 million, or 78 percent of revenue, for the three months
ended September 30, 2012. Contracted backlog at September 30, 2012, was
$10.8 billion.


Intelsat CEO Dave McGlade said, “In the third quarter, Intelsat achieved steady
financial performance and further executed on our initiatives to serve media, broadband, mobility and government applications. Sequential revenue growth increased as expected, as expansion capacity and a hosted payload entered service.


Overall, we continue to expect that full year 2012 revenue results will be slightly
positive as compared to 2011.”


McGlade continued, “Our launch campaign progressed with successful launches of
Intelsat 20 and Intelsat 21 in the third quarter; both satellites are now in service. On
October 14, we completed our fifth and final launch for this year, Intelsat 23, which
is now completing in-orbit testing. Demand for broadband connectivity for mobility
applications, such as maritime and aeronautical, is opening new growth avenues for
our satellite infrastructure. As our global Ku-band broadband mobility platform
nears completion, Intelsat is positioned for an early lead in serving these important
growth segments.”

Financial Results for the Three Months Ended September 30, 2012
On-Network revenues generally include revenues from any services delivered via our satellite or ground network. Off-Network and Other revenues generally include revenues from transponder services, Mobile Satellite Services (MSS) and other satellite-based transmission services using capacity procured from other operators, often in frequencies not available on our network. Off-Network and Other Revenues also include revenues from consulting and other services and sales of customer premises equipment.


Total revenue for the three months ended September 30, 2012, increased by $2.1 million, to $654.9 million, as compared to the three months ended September 30, 2011. By service type, our revenues increased or decreased due to the following:


On-Network Revenues:

• Transponder services—an aggregate increase of $6.9 million, principally due to an $8.8 million increase in revenue from growth in services sold to media customers largely in the Europe, the Latin America and Caribbean and the Asia-Pacific regions, partially offset by an aggregate $2.7 million decrease in revenue from network services customers, reflecting a decline in demand from Europe-based customers for services provided in Africa, and an increase in the Latin America and Caribbean region.
• Managed services—an aggregate decrease of $1.4 million, largely due to a decrease in
revenue from network services customers for international trunking primarily in Africa, a
trend that we expect will continue due to the migration of services in this region to fiber
optic cable, partially offset by increases in revenue from broadband services for mobility
applications.
• Channel—an aggregate decrease of $3.6 million related to a continued decline from the
migration of international point-to-point satellite traffic to fiber optic cable, a trend that we
expect will continue.


Off-Network and Other Revenues:
• Transponder, MSS and other off-network services—an aggregate decrease of $2.0 million, primarily due to declines in off-network transponder services for network services and media customers.
• Satellite-related services—an aggregate increase of $2.1 million, primarily due to higher
professional fees earned for providing government professional services and flight
operations support for third-party satellites as compared to the third quarter of 2011.
Changes in direct costs of revenue, selling, general and administrative expenses, depreciation and amortization, income from operations, interest expense, net, and other significant income-statement items are described below.
• Direct costs of revenue decreased by $7.8 million, or 7%, to $102.9 million for the three months ended September 30, 2012, as compared to the three months ended September 30, 2011. The decrease was primarily due to $4.4 million of higher service costs in 2011 associated with the accounting for our revenue and cost-sharing arrangements with JSAT International, Inc. related to the consolidation of the Horizons Satellite Holdings, LLC (“Horizons Holdings”) joint venture on September 30, 2011. Further, in 2012 there was a $2.2 million decline in costs attributable to purchases of off-network fixed satellite services (“FSS”) capacity and other third-party services, as well as a $1.2 million decrease in office and operational expenses.
• Selling, general and administrative expenses decreased by $3.9 million, or 8%, to $46.9 million for the three months ended September 30, 2012, as compared to the three months ended September 30, 2011. The decrease was primarily due to a $2.6 million decrease in bad debt expense and $1.7 million of lower professional fees, partially offset by a net $1.2 million increase in staff related expenses largely due to non-cash stock compensation costs associated with the amended and restated Intelsat Global, Ltd. 2008 Share Incentive Plan (the “2008 Share Plan”).
• Depreciation and amortization expense decreased by $1.9 million, or 1%, to $192.0 million for the three months ended September 30, 2012, as compared to the three months ended September 30, 2011. This decrease primarily resulted from lower depreciation expense due to the timing of certain satellites becoming fully depreciated, together with variation from year to year in the expected pattern of consumption of amortizable intangible assets. Those decreases were partially offset by increases from the impact of satellites placed into service during 2011 and 2012.
• Our income from operations increased by $8.9 million, to $301.1 million, for the three months ended September 30, 2012, compared to $292.2 million for the three months ended September 30, 2011, due primarily to the effects described above, including lower expenses, most notably lower direct costs of revenue. Income from operations was further affected by:
o a $12.0 million loss recognized on our derivative financial instruments for the three months ended September 30, 2012, related to the net loss on our interest rate swaps, which reflects interest expense accrued on the interest rate swaps as well as the change in fair value. For the three months ended September 30, 2011, we recorded a loss of $5.4 million on derivative financial instruments.
• Interest expense, net consists of the gross interest expense we incur less the amount of interest we capitalize related to capital assets under construction and less interest income earned.
Interest expense, net decreased by $5.4 million, or 2%, to $312.0 million for the three months ended September 30, 2012, as compared to $317.4 million for the three months ended September 30, 2011. The decrease in interest expense, net was principally due to the following:
o a net decrease of $7.7 million in interest expense as a result of Intelsat Jackson’s notes offering, repurchases and redemptions in the first half of 2012, partially offset by
o an increase of $3.0 million from lower capitalized interest resulting from decreased levels of satellites and related assets under construction.
Non-cash items in total interest expense, net were $13.7 million for the three months endedSeptember 30, 2012, primarily for amortization of deferred financing fees incurred as a result of new or refinanced debt and the amortization and accretion of discounts and premiums.
• Loss on early extinguishment of debt was $3.1 million for the three months ended September 30, 2012, with no similar charge for the three months ended September 30, 2011. The 2012 loss was comprised of the write-off of unamortized debt issuance costs in connection with the prepayment of $112.2 million of New Dawn debt with proceeds received from an insurance claim.
• Loss from previously unconsolidated affiliates was $20.2 million for the three months ended September 30, 2011, with no comparable amount for the three months ended September 30, 2012, due to the consolidation of the Horizons Holdings joint venture in September 2011.
• Other expense, net was $22.0 million for the three months ended September 30, 2012, as compared to other income, net of $0.6 million for the three months ended September 30, 2011.
The difference of $22.6 million was primarily due to a $21.0 million charge related to fees and expenses in connection with the expiration of an unconsummated third-party investment commitment and a $1.4 million increase in exchange rate losses, primarily related to our business conducted in Brazilian reais and euros.
• Our benefit from income taxes was $1.5 million for the three months ended September 30, 2012, as compared to a benefit of $42.7 million for the three months ended September 30, 2011. The difference was principally due to the tax benefit associated with the 2011 Horizons remeasurement charge and the release of certain valuation allowances on our U.S. subsidiary’s deferred state tax assets relating to internal subsidiary mergers during the three months ended September 30, 2011.


EBITDA, Intelsat S.A. Adjusted EBITDA and Other Financial Metrics
Intelsat S.A. EBITDA of $471.1 million for the three months ended September 30, 2012, reflected an increase of $4.6 million from $466.5 million for the same period in 2011. Intelsat S.A. Adjusted EBITDA increased by $9.2 million, or 2 percent, to $511.3 million, or 78 percent of revenue, for the three months ended September 30, 2012, from $502.1 million, or 77 percent of revenue, for the same period in 2011.


At September 30, 2012, Intelsat’s contracted backlog, representing expected future revenue under contracts with customers, was $10.8 billion, compared to $10.6 billion at June 30, 2012.


Free Cash Flow From (Used in) Operations and Capital Expenditures
Free cash flow from operations i was negative $61.4 million during the three months ended September 30, 2012. Free cash flow from operations is defined as net cash provided by operating activities, less payments for satellites and other property and equipment (including capitalized interest). Payments for satellites and other property and equipment during the three months ended September 30, 2012, totaled $238.3 million.


Our capital expenditure guidance for the periods 2012 through 2014 (the “Guidance Period”) forecasts capital expenditures during those periods for ten satellites. This is comprised of five satellites launched in 2012, four satellites currently in development and one satellite expected to be ordered during the Guidance Period. The satellites in development and yet to be ordered are expected to be launched from 2013 to 2016. Consistent with prior guidance, we expect our 2012 total capital expenditures to range from approximately $775 million to $850 million. Capital expenditures for fiscal years 2013 and 2014 are expected to range from $550 million to $625 million and $525 million to $600 million, respectively. The annual classification of capital expenditure payments could be affected by the timing of achievement of satellite manufacturing and launch
contract milestones.


During the Guidance Period, we also expect to receive significant customer prepayments under our existing customer contracts and under customer contracts to be signed in the future.


Significant prepayments received in the third quarter of 2012 totaled $22.0 million. Prepayments are currently expected to range from $150 million to $200 million in 2012, all under existing contracts. Prepayments are currently expected to range from $150 million to $200 million in 2013 and $100 million to $150 million in 2014, with the majority of these prepayments coming from existing customer contracts.