KVH Industries, Inc.

Q1 2024 Earnings Conference Call

5/6/2024

spk00: Good day, and thank you for standing by. Welcome to Quarter 1, 2024 KVH Industries, Inc. Earnings Conference Call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question and answer session. To ask a question during the session, you will need to press star 1-1 on your telephone. You will then hear an automated message advising your hand is raised. To withdraw your question, please press star 11 again. Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker today, Anthony Pike, Chief Financial Officer. Please go ahead.
spk01: Thank you, Operator. Good afternoon, everyone, and thank you for joining us today for KVH Industries' first quarter results, which are included in the earnings release we published earlier this afternoon. Joining me on the call is the company's Chief Executive Officer, Brent Bruin. Before I get into the numbers, a few standard statements. Firstly, if you would like a copy of the earnings release, or if you would like to listen to a recording of today's call, both will be available on our website. If you are listening via the web, feel free to submit questions to ir at kvh.com. This conference call will contain certain forward-looking statements that are subject to numerous assumptions and uncertainties that may cause our actual results to differ materially from those expressed in these statements. We undertake no obligation to update or revise any of these statements. We will also discuss adjusted EBITDA, which is a non-GAAP financial measure. You will find a definition of this measure in our press release. as well as a reconciliation to comparable gap numbers. We encourage you to review the cautionary statements made in our SEC filings, specifically those under the heading risk factors in our 2023 Form 10-K, which was filed on March 15th. The company's other SEC filings are available directly from the investor information section of our website. Now, to walk you through the highlights of our first quarter, I'll turn the call over to Brent.
spk02: Thank you, Anthony, and hello, everyone. Let me start out by providing a high-level overview of our results. Q1 airtime revenue was $23.6 million, down $3.5 million from Q1 2023. Airtime gross margins remained steady compared to Q1 2023, and total revenue for Q1 was $29.3 million, roughly a 14 percent decrease from Q1 2023. due to the continuing decline in our product sales and an approximate 4% reduction in our vessel base. We believe that the changes we are making within our business will reverse the contraction in revenue that we have experienced. We've had a very productive two months since our Q4 2023 earnings call. We made substantial progress on our reorganization effort, which was initiated in February. This effort enables us to focus on our commitment to deliver integrated services using our multi-orbit, multi-channel network strategy, and to accelerate our evolution from a capital-intensive, hardware-focused business into a more nimble, integrated, solutions-oriented organization. KBH's maritime VSAT and television antennas continue to be a valuable component of our portfolio. However, the changing product mix, driven by new LEO services, does not warrant the continuing operation of a dedicated manufacturing facility. We are in the midst of buying components to complete our final build plan. All component purchases and a substantial portion of the VSAT and TVRO terminals will be completed by the end of June, at which time we will significantly reduce the number of employees in the facility. The remaining reduced staff will focus on repairs, refurbishments, and will continue to slowly build antennas for the remainder of this year and next year. We will have sufficient TrackNet and TrackVision terminals to meet anticipated demand through 2025 and possibly a portion of 2026. We anticipate that our reorganization efforts will result in annualized savings of approximately $9 million, with the initial benefits being realized in the third quarter of this year. New additions to our product and service portfolio are generating significant interest. During the first quarter, we introduced Combox Edge, an advanced network and bandwidth management solution. As fleet managers and yacht owners begin to add new communication systems such as LEO and 5G cellular to their existing VSAT systems, we expect that the ability to manage those channels will become increasingly vital. Our Combox Edge service offering delivers those capabilities affordably and securely using the Combox Edge 6 and Combox Edge 2 below-decks units and powerful cloud-based tools. Combox Edge also augments the tools available from other services. For example, Combox Edge expands the reporting for Starlink data usage and adds management tools not currently available from Starlink. We are very excited about the enthusiastic response to these tools and their modern, mobile-friendly user interface received from our customers. The fastest-growing addition to our portfolio is Starlink. Demand remains strong. In fact, we almost doubled our Starlink terminal shipments compared to Q4 of last year. Just under half of those systems have been activated, so we will see airtime Subscriptions from Starlink and the companion KVH OneCare service fees begin to contribute in Q2. Offering Starlink also lets us engage with new customers who have never worked with KVH and retain existing customers who might have otherwise left as they shift their primary communications away from VSAT to this new low Earth orbit service. At the same time, we are making excellent progress integrating OneWeb's global service into our multi-orbit, multi-channel network strategy. We expect to launch the service by the end of the second quarter. We have commenced pre-sales efforts, which are resulting in a robust opportunity pipeline. Subscriber growth through Starlink, OneWeb, Combox Edge, and other value-added services are key to our future success. Where we once measured our progress based on the number of terminals we shipped, Airtime and service subscriptions now represent the bulk of our revenue. With that in mind, we are changing how we calculate and report our active subscribers. Previously, we reported the number of VSAT terminals as our subscriber count. That worked fine when we were only shipping VSAT systems. However, our evolution to a multi-orbit, multi-channel model means more vessels are turned to KVH for more than one satellite-based communications terminal. As a result, we are now using a more straightforward approach and report on the total number of subscribing vessels. We believe this is representative of the changes in the market and our business while providing more clarity on the number of subscribers. Based on our previous reporting method, we ended Q4 of 2023 with roughly 6,900 subscribers. Based on this new reporting method, we ended 2023 with 6,700 subscribing vessels and 6,600 vessels at the end of the first quarter. We believe that our accelerating Starlink activations, the addition of OneWeb, and Combox Edge deployments will spur new subscriber growth beginning in the third quarter. The reality of our industry is that geo-only subscriptions are contracting, while geo-LEO hybrid solutions are becoming more popular. The planned acquisition of Intelsat by SES is an illustration of the pressure on the geo market. Intelsat is our KU geo-partner, and at this time, we do not anticipate any disruptions to our service or changes to our arrangement with Intelsat. We are on our way to achieving strategic and operational goals. We have a plan to resume the growth of our subscriber base, airtime revenue, value-added service descriptions in the second half of this year. While we are facing some turbulence during this transition, I believe we're on the right path and will emerge as a financially sound growing world-class solutions provider built on global airtime and superior service and support. Now I'd like to hand it back to our CFO, Anthony Pike, for a look at the numbers.
spk01: Thank you, Brent. As a reminder, I would like to note that similar to our call for Q4, I will not restate data that is in the earnings release or clearly described in our 10Q. I will focus my comments on information that either elaborates on or clarifies the published data. So, with respect to our first quarter financial results, airtime gross margin, which is not reported in our earnings release, was 41.8%, essentially flat compared to prior year gross margin of 42.0%. As noted during prior calls, we do expect airtime margin to compress slightly, as LEO services become a larger percentage of our total airtime revenue. As Brent noted, total subscribing vessels at the end of Q1 were just over 6,600, which is approximately 4% down from Q1 of last year. Compared to year-end 2023, total vessels were lower by approximately 2%. Reported Q1 product gross profit of negative $1.1 million included $0.4 million of employee severance charges related to the reorganization and manufacturing wind-down. Excluding the manufacturing restructuring charges, product gross profit was a negative 0.7 million as compared to a positive 0.1 million in Q1 of last year. Once we have completed our manufacturing wind-down initiatives and have built sufficient inventory levels to satisfy demand for the foreseeable future, we expect product gross profit to return to positive territory. The Q1 operating expenses of $13.7 million include $1.7 million of employee severance charges relating to the restructuring initiatives and manufacturing wind-down announced on February 13th. Overall, we expect to incur further employee severance charges of $1.1 million in Q2, but these changes will generate $9.1 million of annualized savings in employee costs. Around 3.7 million of this will benefit product growth profit, and around 5.4 million will reduce operating expenses. Our adjusted EBITDA for the quarter was a positive 2.0 million, and our earnings release has the usual reconciliation of that. Capital expenditures for the quarter were 2.3 million, and so adjusted EBITDA less capex was negative by about $0.3 million. This compares to a positive $1.6 million in Q1 of the prior year with adjusted EBITDA of $3.7 million, less capital expenditures of $2.1 million. Our ending cash balance of $66.6 million was down approximately $3 million from the beginning of the quarter. This was mostly driven by an increase in our working capital with reduced payables to our satellite bandwidth providers. In light of the intensifying competition that we are seeing from lower-cost LEO satellite service providers, customers are reducing their level of geo-services. In consideration of this industry transition and the specific risk factor described below, we are reducing our expectations for revenue and adjusted EBITDA in 2024. At this time, we expect that our 2024 revenue will be in the range of approximately $117 to $127 million, and that our 2024 adjusted EBITDA will be in the range of approximately $6 to $12 million. A key driver of this reduction is an acceleration of the previously disclosed transition by one of our largest customers, the U.S. Coast Guard, of its primary satellite service relationship to Starshield. As a result of the accelerated transition, the decline in revenue from this customer will occur earlier than originally anticipated, reducing the aggregate amount of revenue we expect to receive in 2024. Investors should appreciate that in light of the uncertainty caused by the broad industry transition currently underway, there is an increased risk of variability between our forecasted and future actual financial results. As the year progresses, we may announce further revisions to this guidance. This concludes our prepared remarks, and I will now turn the call over to the operator to open the line for the Q&A portion of this afternoon's call. Operator?
spk00: Thank you. As a reminder to ask a question, please press star 11 on your telephone and wait for your name to be announced. To withdraw your question, please press star 11 again. Please stand by while we compile the Q&A roster. Our first question comes from the line of Chris Quilty from Quilty Space.
spk03: Hey, guys. Question for you. The gross margins here in the first quarter were a little bit better than I was expecting, where there's some one-offs there. And I think you did indicate we should expect more towards mid-30s gross margin on the airtime.
spk02: Yeah, as we've been reporting for a while, Chris, we anticipate new margins to contract somewhat. We had some good pickup in the quarter, in particular on the Starlink side, not only on the base Starlink, but more for the services that we're combining with Starlink. Do you have anything to add to that?
spk01: No, other than just to say that, of course, the vast majority of our airtime is still driven from our geo network. which still has a higher margin. So I think, you know, we still anticipate a slight reduction in our margin on airtime as Starlink becomes a bigger proportion of our overall revenue.
spk03: Gotcha. And, I mean, I know you can't go into too much detail, but the contract that you have with Intelsat for capacity You know, a year ago, you were sort of scaling up the amount of capacity and agreements there. What are the provisions for that contract, you know, as we're seeing demand for geocapacity going down? Do you get stuck with some percentage of fixed costs associated with that contract?
spk02: I'm sorry I cut you off. No, no. Basically, our contract with Intel really mirrors what we anticipate going on within the market as far as reduction in bandwidth As you said, I can't really go into a lot of details on that, but we feel comfortable with how we structured our renewed arrangement with them, which we renewed last year and commenced at the beginning of this year.
spk03: Gotcha. And how about OneWeb? How is that capacity arrangement? Is that where you're sort of paying by the drink, or do you anticipate entering into some sort of a long-term agreement there?
spk02: Well, we've already signed an agreement with OneWeb last year. You know, they're just building out their lander stations. We've made arrangements to procure terminals. It's basically a multi-year arrangement where we can buy wholesale from them and create our own unique airtime plans.
spk03: Gotcha. And presumably that capability is already layered into the Combox Edge? Yes. Great. And did I hear you mention that you have already begun shipping the Edge, or is that a product that starts shipping?
spk02: Yes, the Combox Edge, we've shipped it. The service is launched. We have two variants of the Below Decks unit, one with six ports, one with two. It's being very well received, and we've done a tremendous amount of work as far as getting the word out, if you will, through both training sessions with our service providers, our employees, our dealer network, and we've done it all. And we've provided these training sessions all around the world and through web-based or teams-based overviews.
spk03: Gotcha. And to be clear, is that product mostly targeted at a commercial user or is there a government and or leisure market component to that?
spk02: Well, absolutely commercial. With Leisure Marine, definitely, but more at the higher end of Leisure Marine where you'll have more than one communication path on board the vessel or boat. Government, it would be an attractive solution as well. We're focusing on all three.
spk03: Great. And I guess finally just circling back to Starlink, do you see them – Their penetration of the market, is it fairly steady? Do you see things accelerating? And I think you did mention that some of the customers who are signing up are non-traditional customers that you wouldn't have seen before. Are there opportunities to sell them other services that they might not have?
spk02: Yes, absolutely. We are seeing an acceleration. As I said on the call, we ship twice as many terminals In the first quarters, we did in the fourth, but only half of those have been activated, so we should see the tail effect from an airtime taking hold. And we're selling that both as a standalone solution as well as a bundled solution with our VSAT service.
spk03: Gotcha. And can you share the split between those two solutions?
spk02: Pretty close to 50-50. I can look into that and get back to you, but it's very close to half.
spk03: That's good. I mean, it's better than I would have expected. Okay, great. Let's stay close to hyperhybrid. Sorry.
spk02: Sorry, go ahead, Chris.
spk03: No, no, that's good. Appreciate all the feedback and good luck here.
spk02: Okay, thanks, Chris.
spk00: Thank you. At this time, I'm showing no further questions. This concludes today's conference call. Thank you for participating. You may
Disclaimer

This conference call transcript was computer generated and almost certianly contains errors. This transcript is provided for information purposes only.EarningsCall, LLC makes no representation about the accuracy of the aforementioned transcript, and you are cautioned not to place undue reliance on the information provided by the transcript.

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