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10-QPeriod: Q1 FY2013

EQUINIX INC Quarterly Report for Q1 Ended Mar 31, 2013

Filed April 26, 2013For Securities:EQIX

Summary

Equinix, Inc. (EQIX) reported its first-quarter 2013 financial results, demonstrating solid revenue growth driven by expansion in all geographic segments. The company's revenue increased by 17% year-over-year to $519.5 million, with recurring revenues forming the majority of this growth. This top-line expansion was supported by organic growth from existing customers and the integration of recent acquisitions. The company also highlighted its strategic progress towards a Real Estate Investment Trust (REIT) conversion, which, while complex and carrying significant tax implications, is intended to provide long-term benefits to shareholders. Financially, Equinix managed its liquidity effectively, ending the quarter with over $1.2 billion in cash and investments. A significant event during the quarter was the issuance of $1.5 billion in senior notes, followed by the redemption of $750 million in 8.125% senior notes in April 2013, demonstrating proactive debt management. While the company incurred higher interest expenses due to new debt, it also benefited from adjustments to financial covenants and a strategic move to manage its debt profile. The company continues to invest in its global data center infrastructure, anticipating further growth opportunities across its Americas, EMEA, and Asia-Pacific regions.

Financial Statements
Beta
Revenue$516.13M
Cost of Revenue$258.59M
Gross Profit$257.54M
Operating Expenses$411.35M
Operating Income$104.79M
Interest Expense$60.33M
Net Income$32.84M
EPS (Basic)$0.67
EPS (Diluted)$0.65
Shares Outstanding (Basic)49.03M
Shares Outstanding (Diluted)53.48M

Key Highlights

  • 1Total revenues grew 17% to $519.5 million, compared to $443.2 million in the prior year's quarter, with recurring revenues up 18%.
  • 2Americas segment revenue increased 11% year-over-year, driven by new IBX data centers and expansions, and customer growth.
  • 3EMEA segment revenue rose 19% year-over-year, boosted by acquisitions and new IBX data center expansions.
  • 4Asia-Pacific segment revenue saw a significant 44% increase year-over-year, largely due to the Asia Tone acquisition and expansions.
  • 5The company issued $1.5 billion in senior notes in March 2013 and subsequently redeemed $750 million of 8.125% senior notes in April 2013.
  • 6Adjusted EBITDA increased by 16% to $243.5 million, demonstrating operational efficiency and profitability improvement across segments.
  • 7Equinix continues to advance its plan to convert to a Real Estate Investment Trust (REIT), which is expected to have significant tax implications and requires ongoing IRS Private Letter Ruling (PLR) discussions.

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