NYSE$IRM

Iron Mountain Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Achieved record quarterly Adjusted EBITDA and AFFO.

Iron Mountain Incorporated reported strong financial results for the third quarter of 2022, including record Adjusted EBITDA and AFFO. Total revenue increased by 13.9% to $1.29 billion, driven by a 32.8% increase in Service revenue and a 9.8% increase in Storage rental revenue. Net income was $192.9 million, compared to $68.1 million in the third quarter of 2021.

  • Total reported Revenues for the third quarter were $1.29 billion, compared with $1.13 billion in the third quarter of 2021, an increase of 13.9%.
  • Net Income for the third quarter was $192.9 million compared with $68.1 million in the third quarter of 2021.
  • Adjusted EBITDA for the third quarter was $469.4 million, compared with $417.8 million in the third quarter of 2021, an increase of 12.4%.
  • AFFO was $288.0 million for the third quarter, compared with $263.5 million in the third quarter of 2021, an increase of 9.3%.

Headline financials

Total Revenue

$1.29B

Previous: $1.13B+13.9%
EPS (adj)

$0.48

Previous: $0.40+20.0%
Adjusted EBITDA

$469M

Previous: $418M+12.4%
Adjusted EBITDA Margin

36.5%

Previous: 37.0%-1.4%
AFFO

$288M

Previous: $264M+9.3%
AFFO Per Share

$0.98

Previous: $0.90+8.9%
Capital Expenditures

-$597M

Previous: -$419M-42.4%
Free Cash Flow

-$404M

Previous: -$351M-15.1%
Net Income

$193M

Previous: $68.1M+183.3%
Operating Income

$286M

Previous: $181M+57.5%
Gross Profit

$741M

Previous: $648M+14.3%
Cash & Equivalents

$155M

Previous: $161M-3.9%
Total Assets

$15.7B

Previous: $14.2B+10.3%
Stock-Based Comp

$14.3M

Previous: $13.2M+8.5%

Revenue & EPS history

Iron Mountain · Revenue · Quarterly

$1.29B

Q3 2022+13.9%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Iron Mountain · $1.29B total across 2 segments · Q3 2022

  • Storage Rental
    $760M+5.8%
  • Service
    $527M+28.1%

Forward guidance

Iron Mountain affirmed full year 2022 guidance.

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 Q3 2022

Historical avgQ3 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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