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10-QPeriod: Q2 FY2018

EQUINIX INC Quarterly Report for Q2 Ended Jun 30, 2018

Filed August 8, 2018For Securities:EQIX

Summary

Equinix Inc. (EQIX) reported strong revenue growth in its Q2 2018 filing, with total revenues increasing by 18% year-over-year to $1.26 billion. This growth was driven by robust performance across all geographic segments, particularly in the Americas, which saw a 16% increase in revenue. The company completed significant acquisitions in Q2 2018, including Metronode in Australia and Infomart Dallas, which are expected to contribute to future growth. Despite increased interest expense and acquisition costs, Equinix maintained a healthy operating income, reflecting effective cost management and the recurring nature of its business model. The company's strategic investments in expanding its global data center footprint appear to be well-received by the market, as evidenced by the consistent demand from both new and existing customers. Financially, Equinix demonstrated solid operational cash flow generation, enabling continued investment in its expansion projects. The company's balance sheet shows a significant increase in total assets, largely due to acquisitions and property, plant, and equipment additions. Debt levels have also increased, primarily from financing acquisitions, but the company maintains access to liquidity through its revolving credit facility and ATM program. Management remains focused on expanding its global platform and expects continued growth driven by the increasing demand for data center capacity and interconnection services.

Financial Statements
Beta
Revenue$1.26B
Cost of Revenue$651.80M
Gross Profit$610.14M
Operating Expenses$1.05B
Operating Income$215.04M
Interest Expense$134.67M
Net Income$67.62M
EPS (Basic)$0.85
EPS (Diluted)$0.85
Shares Outstanding (Basic)79.48M
Shares Outstanding (Diluted)79.75M

Key Highlights

  • 1Total revenues increased by 18% year-over-year to $1.26 billion for the three months ended June 30, 2018.
  • 2Americas revenue grew by 16%, EMEA by 19%, and Asia-Pacific by 24% for the same period.
  • 3The company completed significant acquisitions: Metronode (Australia) and Infomart Dallas, adding to its global data center footprint.
  • 4Income from operations increased by 16% year-over-year to $215 million.
  • 5Adjusted EBITDA increased by 19% year-over-year to $604 million, demonstrating strong operational performance.
  • 6Cash flow from operations significantly increased to $839.6 million for the six months ended June 30, 2018, up from $553.8 million in the prior year period.
  • 7Total debt increased to $11.5 billion, primarily due to financing recent acquisitions.

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