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Jun 30, 2020

Iron Mountain Q2 2020 Earnings Report

Iron Mountain's Q2 2020 results reflected resilience in its core storage business amidst COVID-19 challenges, with adjusted EBITDA margin expansion driven by Project Summit benefits.

Key Takeaways

Iron Mountain reported a decrease in total revenues by 7.9% to $982.2 million, with a 21.3% decline in service revenue offset by a 3.7% increase in storage revenue. The company experienced a net loss of $7.1 million, impacted by restructuring charges and debt extinguishment expense, but saw a 19.0% increase in AFFO to $249.5 million. Adjusted EBITDA was $342.9 million, with margin expansion due to Project Summit benefits.

Total revenues decreased by 7.9% year-over-year to $982.2 million, influenced by a decline in service revenue.

Loss from continuing operations was $7.1 million, impacted by restructuring charges and debt extinguishment expense.

Adjusted EBITDA was $342.9 million, with a 200 basis points margin expansion.

AFFO increased by 19.0% year-over-year to $249.5 million, driven by a tax refund.

Total Revenue
$982M
Previous year: $1.07B
-7.9%
EPS
$0.22
Previous year: $0.23
-4.3%
Adjusted EBITDA
$343M
Previous year: $351M
-2.3%
AFFO
$249M
Previous year: $210M
+19.0%
Gross Profit
$576M
Previous year: $602M
-4.4%
Cash and Equivalents
$907M
Previous year: $162M
+460.0%
Free Cash Flow
$211M
Previous year: $130M
+61.7%
Total Assets
$14.4B
Previous year: $13.7B
+4.7%

Iron Mountain

Iron Mountain

Iron Mountain Revenue by Segment

Forward Guidance

While a high degree of uncertainty remains as we look to the back half of the year, we are confident that the value of Iron Mountain’s new, as well as existing offerings, are even more relevant to our customers today.

Revenue & Expenses

Visualization of income flow from segment revenue to net income