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10-QPeriod: Q1 FY2016

EQUINIX INC Quarterly Report for Q1 Ended Mar 31, 2016

Filed May 9, 2016For Securities:EQIX

Summary

Equinix, Inc. (EQIX) reported its first quarter 2016 financial results, marked by significant strategic moves including the completion of the acquisition of TelecityGroup and the integration of Bit-isle. Revenue showed robust growth, increasing by 31% year-over-year to $844.2 million, driven by strong performance across all geographic segments, particularly EMEA and Asia-Pacific which benefited from recent acquisitions. Despite revenue growth, the company reported a net loss of $31.1 million, or $(0.46) per share, a shift from a net income of $76.5 million in the prior year's comparable quarter. This was largely impacted by significant acquisition-related costs and interest expenses associated with the TelecityGroup acquisition. The company is actively managing its real estate portfolio, classifying certain data centers as held for sale in relation to regulatory approval for the TelecityGroup acquisition. Investors should note the substantial increase in assets and liabilities driven by acquisitions, the significant increase in interest expense, and the strategic decision to divest certain data centers. The company's transition to a REIT structure remains a key strategic initiative, with ongoing efforts to integrate acquired entities into this framework. Despite the short-term net loss, the underlying operational performance, as indicated by adjusted EBITDA growth, remains positive, highlighting the company's ongoing investment in expansion and its commitment to shareholder returns through dividends.

Financial Statements
Beta
Revenue$844.16M
Cost of Revenue$427.68M
Gross Profit$416.48M
Operating Expenses$731.47M
Operating Income$112.69M
Interest Expense$100.86M
Net Income-$31.11M
EPS (Basic)$-0.46
EPS (Diluted)$-0.46
Shares Outstanding (Basic)68.13M
Shares Outstanding (Diluted)68.13M

Key Highlights

  • 1Revenue increased by 31% to $844.2 million, driven by strong growth in recurring and non-recurring revenues across all regions.
  • 2Net loss for the quarter was $(31.1) million, or $(0.46) per share, a significant change from a net income of $76.5 million in Q1 2015, primarily due to acquisition costs and increased interest expenses.
  • 3Total assets significantly increased to $13.5 billion from $10.4 billion, largely due to the TelecityGroup acquisition, which added substantial goodwill and intangible assets.
  • 4Acquisition costs related to the TelecityGroup acquisition amounted to $36.5 million, contributing to the higher operating expenses.
  • 5Interest expense more than doubled to $100.9 million, driven by new debt incurred for acquisitions, including senior notes, term loans, and bridge loans.
  • 6The company reported $955.9 million in assets held for sale and $124.6 million in liabilities held for sale, primarily related to data centers to be divested as part of the TelecityGroup acquisition regulatory approval.
  • 7Adjusted EBITDA increased by 24% to $380.7 million, indicating underlying operational strength despite the reported net loss.

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