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Dec 31, 2022

Iron Mountain Q4 2022 Earnings Report

Reported strong financial and operating results with record Adjusted EBITDA and continued strength in AFFO.

Key Takeaways

Iron Mountain reported strong Q4 2022 results, with a 10.3% increase in total reported revenues and a 9.6% increase in Adjusted EBITDA. The company issued strong 2023 guidance for revenue, Adjusted EBITDA, and AFFO.

Total reported revenues for the fourth quarter were $1.3 billion, an increase of 10.3%.

Net Income for the fourth quarter was $125.7 million compared to $61.5 million in the fourth quarter of 2021.

Adjusted EBITDA for the fourth quarter was $471.9 million, an increase of 9.6%.

AFFO per share was $0.98 for the fourth quarter, compared to $0.92 in the fourth quarter of 2021, an increase of 7.0%.

Total Revenue
$1.28B
Previous year: $1.16B
+10.3%
EPS
$0.43
Previous year: $0.43
+0.0%
Adjusted EBITDA
$472M
Previous year: $431M
+9.6%
AFFO
$287M
Previous year: $267M
+7.4%
Gross Profit
$739M
Previous year: $681M
+8.6%
Cash and Equivalents
$142M
Previous year: $256M
-44.6%
Free Cash Flow
$88.8M
Previous year: $103M
-14.2%
Total Assets
$16.1B
Previous year: $14.5B
+11.7%

Iron Mountain

Iron Mountain

Iron Mountain Revenue by Segment

Forward Guidance

Iron Mountain issued full year 2023 guidance for revenue, Adjusted EBITDA and AFFO.

Positive Outlook

  • Total Revenue $5,500 - $5,600 million
  • Adjusted EBITDA $1,940 - $1,975 million
  • AFFO $1,150 - $1,175 million
  • AFFO Per Share $3.91 - $4.00

Revenue & Expenses

Visualization of income flow from segment revenue to net income