NYSE$IRM

Iron Mountain Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record quarterly revenue, adjusted EBITDA, and AFFO, driven by strong service revenue and productivity benefits.

Iron Mountain reported outstanding performance in Q2 2022, achieving record revenue, adjusted EBITDA, and AFFO. Total revenue increased by 15.2% to $1.29 billion, driven by a 37.6% increase in service revenue and a 7.8% increase in storage rental revenue. Net income was $201.9 million, and adjusted EBITDA increased by 12.1% to $454.7 million.

  • Total revenue for the second quarter was $1.29 billion, a 15.2% increase compared to Q2 2021.
  • Net income for the second quarter was $201.9 million, compared to $276.5 million in the second quarter of 2021, which included gains from the divestment of the Intellectual Property Management business.
  • Adjusted EBITDA for the second quarter was $454.7 million, a 12.1% increase compared to $405.6 million in Q2 2021.
  • AFFO was $270.9 million for the second quarter, a 10.1% increase compared to $246.0 million in Q2 2021.

Headline financials

Total Revenue

$1.29B

Previous: $1.12B+15.2%
EPS (adj)

$0.46

Previous: $0.38+21.1%
Adjusted EBITDA

$455M

Previous: $406M+12.2%
Adjusted EBITDA Margin

35.3%

Previous: 36.2%-2.5%
AFFO

$271M

Previous: $246M+10.2%
AFFO Per Share

$0.93

Previous: $0.85+9.4%
Capital Expenditures

-$330M

Previous: -$296M-11.7%
Free Cash Flow

-$128M

Previous: -$19.1M-573.3%
Net Income

$202M

Previous: $277M-27.0%
Operating Income

$294M

Previous: $306M-4.0%
Gross Profit

$733M

Previous: $645M+13.6%
Cash & Equivalents

$145M

Previous: $316M-54.2%
Total Assets

$15.6B

Previous: $14.3B+9.1%
Stock-Based Comp

$20.3M

Previous: $22.7M-10.8%

Revenue & EPS history

Iron Mountain · Revenue · Quarterly

$1.29B

Q2 2022+15.2%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Iron Mountain · $1.29B total across 2 segments · Q2 2022

  • Storage Rental
    $753M+4.8%
  • Service
    $536M+33.5%

Forward guidance

Iron Mountain affirmed full year 2022 guidance.

Tailwinds

  • Total Revenue: $5,125 - $5,275 million (14% - 17% Y/Y increase)
  • Adjusted EBITDA: $1,800 - $1,850 million (10% - 13% Y/Y increase)
  • AFFO: $1,085 - $1,120 million (7% - 11% Y/Y increase)
  • AFFO Per Share: $3.70 - $3.82 (6% - 10% Y/Y increase)

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 2022

Historical avgQ2 2022

+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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