NYSE$IRM

Iron Mountain Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Achieved record quarterly Revenue, Net Income and Adjusted EBITDA, increased midpoint of 2021 financial guidance, and increased full-year Global Data Center leasing guidance to 30+ megawatts.

Iron Mountain reported a strong second quarter with record revenue, net income, and adjusted EBITDA. The company has increased its financial guidance for 2021 and is experiencing high demand for its services across key markets.

  • Total reported Revenues for the second quarter were $1.12 billion, an increase of 14.0% compared to the second quarter of 2020.
  • Net Income for the second quarter was $276.5 million compared with a Net Loss of $7.1 million in the second quarter of 2020.
  • Adjusted EBITDA for the second quarter was $405.6 million, compared with $359.5 million in the second quarter of 2020, an increase of 12.8%.
  • Iron Mountain has increased the midpoint of its financial guidance, with total revenue expected to be between $4,415 million and $4,515 million.

Headline financials

Total Revenue

$1.12B

Previous: $982M+14.0%
EPS (adj)

$0.38

Previous: $0.22+72.7%
Adjusted EBITDA

$406M

Previous: $343M+18.3%
Adjusted EBITDA Margin

36.2%

No prior period
AFFO

$246M

Previous: $249M-1.4%
AFFO Per Share

$0.85

Previous: $0.53+60.4%
Capital Expenditures

-$296M

Previous: -$103M-186.9%
Free Cash Flow

-$19.1M

Previous: -$110M+82.7%
Net Income

$277M

Previous: -$7.11M+3987.6%
Operating Income

$306M

Previous: $132M+132.2%
Gross Profit

$645M

Previous: $576M+12.1%
Cash & Equivalents

$316M

Previous: $907M-65.2%
Total Assets

$14.3B

Previous: $14.4B-0.4%
Stock-Based Comp

$22.7M

Previous: $20.1M+12.7%

Revenue & EPS history

Iron Mountain · Revenue · Quarterly

$1.12B

Q2 2021+14%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Iron Mountain · $1.12B total across 2 segments · Q2 2021

  • Storage Rental
    $718M+6.1%
  • Service
    $401M+31.5%

Forward guidance

Reflecting outperformance in the first half of the year and positive momentum in the business, Iron Mountain has increased the midpoint of its financial guidance.

Tailwinds

  • Total Revenue: $4,415 - $4,515 million (+6% - 9% Y/Y)
  • Adjusted EBITDA: $1,600 - $1,635 million (+8% - 11% Y/Y)
  • AFFO: $970 - $1,005 million (+9% - 13% Y/Y)
  • AFFO Per Share: $3.33 - $3.45 (+8% - 12% Y/Y)

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 Q2 2021

Historical avgQ2 2021

+0.8%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.6%

Avg return

30 days after

54%

38 / 70 earnings

Positive

+15.2%

Q4 2021

Best reaction

-9.5%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+14.2%+15.0%+12.0%
Q4 2025+5.8%+8.6%+6.6%
Q3 2025-2.8%-1.0%-18.4%
Q2 2025-5.8%-6.3%-3.5%
Q1 2025+2.4%+8.1%+10.1%
Q4 2024-7.3%-8.3%-15.7%
Q3 2024-7.0%-6.6%-4.4%
Q2 2024+4.0%+3.8%+10.4%
Q1 2024-3.6%-0.6%+3.3%
Q4 2023+9.5%+8.0%+15.9%
Q3 2023+3.5%-0.8%+9.8%
Q2 2023-1.2%-1.4%+3.2%
Q1 2023+2.2%+1.1%+0.1%
Q4 2022+3.3%+4.2%-0.4%
Q3 2022+0.5%+2.7%+12.0%
Q2 2022+8.1%+10.2%+7.8%
Q1 2022-1.3%-3.4%+1.0%
Q4 2021+15.2%+17.6%+26.3%
Q3 2021-1.2%-1.3%-2.4%
Q2 2021+3.8%+6.1%+14.0%
Q1 2021+6.6%+8.3%+17.9%
Q4 2020+7.8%+8.2%+16.1%
Q3 2020+0.7%+2.0%+9.5%
Q2 2020+1.6%+2.0%+4.1%
Q1 2020+12.1%+5.4%+35.5%
Q4 2019+4.2%+7.1%-8.8%
Q3 2019+0.1%-0.3%-4.1%
Q2 2019+6.9%+4.8%+8.3%
Q1 2019-9.5%-9.4%-12.6%
Q4 2018-2.0%-1.3%-2.5%
Q3 2018-5.5%-2.0%+0.5%
Q2 2018-1.5%-0.4%+1.3%
Q1 2018+2.1%+1.0%-2.3%
Q4 2017-4.7%-6.7%-3.6%
Q3 2017-0.6%-0.1%+2.7%
Q2 2017+4.8%+6.2%+10.7%
Q1 2017-3.7%-2.1%-2.6%
Q4 2016-0.6%-2.1%-6.5%
Q3 2016-4.8%-3.8%-3.6%
Q2 2016-6.1%-8.6%-3.6%
Q1 2016+1.4%
Q4 2015+1.5%
Q3 2015+5.0%
Q2 2015-2.0%
Q1 2015-2.3%
Q4 2014-6.5%
Q3 2014+1.2%
Q2 2014+0.1%
Q1 2014-1.2%
Q4 2013-3.4%
Q3 2013-1.1%
Q2 2013+1.6%
Q1 2013+1.2%
Q4 2012-1.0%
Q3 2012+3.6%
Q2 2012+4.7%
Q1 2012+1.7%
Q4 2011-1.7%
Q3 2011-3.0%
Q2 2011-3.9%
Q1 2011+0.9%
Q4 2008-2.1%
Q4 2010-2.1%
Q3 2010+0.2%
Q3 2009+0.2%
Q2 2010-1.6%
Q2 2009-1.6%
Q4 2009+4.8%
Q1 2009+4.8%
Q1 2010+4.8%

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