Cash flow Equinix, Inc.

Equities

EQIX

US29444U7000

Specialized REITs

Market Closed - Nasdaq Other stock markets 21:00:00 06/09/2024 BST			5-day change	1st Jan Change
817.96 ^USD	-0.46%		-1.97%	+1.56%

09-05	Equinix Insider Sold Shares Worth $560,989, According to a Recent SEC Filing	MT
09-05	Equinix Insider Sold Shares Worth $474,736, According to a Recent SEC Filing	MT

1dedd3b029c796db934a63096632.m8qtRvDydL7D9Rpv2nhXkhhUrfD0T6QsRdWJ1idR338.8IWYa7GZEc6AvSsfnwgF2Gk4wpjHPMpHKqDA4nhgnCj_muYllrMn94WTTw

Published financial data: EQUINIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Other Revenues, Total	5.48B	5.96B	6.26B	6.72B	7.75B
Total Revenues	5.48B	5.96B	6.26B	6.72B	7.75B
Property Expenses	2.81B	3.07B	3.47B	3.75B	4.23B
Selling General & Admin Expenses, Total	1.59B	1.81B	2.04B	2.29B	2.51B
Stock-Based Compensation (IS)	-	-	-	-	2.54M
Total Operating Expenses	4.4B	4.88B	5.52B	6.04B	6.74B
Operating Income (REIT / Utility Template)	1.09B	1.08B	745M	686M	1.01B
Interest Expense, Total	-480M	-406M	-336M	-356M	-395M
Interest and Investment Income	27.7M	8.65M	2.64M	36.27M	94.23M
Net Interest Expenses	-452M	-398M	-333M	-320M	-301M
Income (Loss) on Equity Invest.	-	-	-	8.6M	-11.7M
Currency Exchange Gains (Loss)	116M	-92.21M	89.96M	286M	-29.95M
Other Non Operating Income (Expenses)	-9.16M	135M	-180M	-198M	16.69M
EBT, Excl. Unusual Items	742M	724M	321M	463M	688M
Total Merger & Related Restructuring Charges	-24.78M	-55.94M	-22.77M	-21.84M	-12.41M
Gain (Loss) on Sale of Assets	44.31M	1.3M	10.84M	-3.98M	5.05M
Asset Writedown	-15.79M	-7.31M	-	-	-
Other Unusual Items	-52.82M	-146M	300M	392M	443M
EBT, Incl. Unusual Items	693M	516M	609M	829M	1.12B
Income Tax Expense	185M	146M	109M	125M	155M
Earnings From Continuing Operations	507M	370M	500M	705M	969M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	507M	370M	500M	705M	969M
Minority Interest	205K	-297K	463K	-232K	198K
Net Income - (IS)	507M	370M	500M	704M	969M
Net Income to Common Incl Extra Items	507M	370M	500M	704M	969M
Net Income to Common Excl. Extra Items	507M	370M	500M	704M	969M
Per Share Items
Net EPS - Basic	6.03	4.22	5.57	7.69	10.35
Basic EPS - Continuing Operations	6.03	4.22	5.57	7.69	10.35
Basic Weighted Average Shares Outstanding	84.14M	87.7M	89.77M	91.57M	93.62M
Net EPS - Diluted	5.99	4.18	5.53	7.67	10.31
Diluted EPS - Continuing Operations	5.99	4.18	5.53	7.67	10.31
Diluted Weighted Average Shares Outstanding	84.68M	88.41M	90.41M	91.83M	94.01M
Normalized Basic EPS	5.51	5.16	2.24	3.16	4.6
Normalized Diluted EPS	5.48	5.11	2.22	3.15	4.58
Dividend Per Share	9.84	10.64	11.48	12.4	14.49
Payout Ratio	164.78	256.35	208.5	163.48	141.79
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	2.38B	2.51B	2.41B	2.43B	2.87B
EBITA	1.29B	1.28B	957M	898M	1.23B
EBIT	1.09B	1.08B	745M	686M	1.01B
EBITDAR	2.6B	2.74B	2.66B	2.68B	3.17B
Effective Tax Rate - (Ratio)	26.76	28.31	17.94	15.05	13.81
Current Domestic Taxes	22.53M	-6.15M	-7.6M	-787K	227K
Current Foreign Taxes	135M	171M	76.45M	83.21M	150M
Total Current Taxes	158M	165M	68.85M	82.42M	150M
Deferred Domestic Taxes	9.23M	-17.26M	-9.65M	21.31M	-60K
Deferred Foreign Taxes	18.23M	-1.54M	50.02M	21.06M	4.9M
Total Deferred Taxes	27.47M	-18.79M	40.37M	42.37M	4.84M
Normalized Net Income	464M	452M	201M	289M	430M
Interest Capitalized	32.17M	26.75M	24.5M	18.15M	25.97M
Interest on Long-Term Debt	521M	465M	375M	374M	428M
Supplemental Operating Expense Items
Selling and Marketing Expenses	651M	718M	741M	787M	856M
General and Administrative Expenses	935M	1.09B	1.3B	1.5B	1.65B
Net Rental Expense, Total	219M	231M	255M	255M	306M
Imputed Operating Lease Interest Expense	72.86M	58.81M	50.85M	48.53M	60.75M
Imputed Operating Lease Depreciation	146M	172M	204M	206M	245M
Stock-Based Comp., COGS (Total)	25.36M	-	38.44M	45.03M	49.01M
Stock-Based Comp., S&M Exp. (Total)	56.72M	-	79.14M	82.79M	84.58M
Stock-Based Comp., G&A Exp. (Total)	154M	-	246M	276M	274M
Stock-Based Comp., Other (Total)	-	311M	-	-	2.54M
Total Stock-Based Compensation	237M	311M	364M	404M	410M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Gross Property Plant And Equipment	19.56B	23.15B	24.99B	27.41B	30.65B
Accumulated Depreciation	-5.93B	-7.18B	-8.26B	-9.33B	-10.6B
Net Property Plant And Equipment	13.63B	15.98B	16.73B	18.08B	20.05B
Total Real Estate Assets	13.63B	15.98B	16.73B	18.08B	20.05B
Cash And Equivalents	1.87B	1.6B	1.54B	1.91B	2.1B
Accounts Receivable, Total	699M	690M	747M	883M	1.06B
Other Receivables	159M	170M	187M	232M	247M
Investment In Debt and Equity Securities	10.36M	4.53M	-	-	-
Goodwill	4.78B	5.47B	5.37B	5.65B	5.74B
Other Intangibles, Total	2.1B	2.17B	1.94B	1.9B	1.7B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	7.09M	11.14M	12.19M	1.73M	500K
Other Current Assets, Total	127M	128M	474M	282M	168M
Deferred Tax Assets Long-Term (Collected)	35.81M	66.42M	59.82M	44.63M	62.24M
Deferred Charges Long-Term	236M	272M	328M	462M	533M
Other Long-Term Assets, Total	309M	437M	539M	869M	996M
Total Assets	23.97B	27.01B	27.92B	30.31B	32.65B
Liabilities
Current Portion of Long-Term Debt	721M	232M	33.09M	9.85M	1.01B
Current Portion of Leases	221M	292M	292M	291M	269M
Long-Term Debt	9.6B	10.31B	11.57B	12.75B	12.73B
Long-Term Leases	2.75B	3.09B	3.1B	3.42B	3.45B
Accounts Payable, Total	52.23M	77.7M	84.08M	116M	162M
Accrued Expenses, Total	651M	707M	744M	834M	943M
Current Income Taxes Payable	57.7M	59.8M	51.3M	55.2M	81.4M
Unearned Revenue, Current	76.19M	101M	110M	132M	125M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	379M	554M	292M	401M	575M
Unearned Revenue Non Current	46.56M	71.24M	87.5M	155M	154M
Deferred Tax Liability Non-Current	247M	290M	340M	383M	394M
Other Non Current Liabilities	328M	587M	336M	259M	247M
Total Liabilities	15.13B	16.37B	17.04B	18.8B	20.14B
Common Stock, Total	86K	89K	91K	93K	95K
Additional Paid In Capital	12.7B	15.03B	15.98B	17.32B	18.6B
Distributions In Excess Of Earnings	-2.78B	-3.36B	-3.9B	-4.35B	-4.76B
Treasury Stock	-144M	-122M	-112M	-71.97M	-56.12M
Comprehensive Income and Other	-935M	-913M	-1.09B	-1.39B	-1.29B
Total Common Equity	8.84B	10.63B	10.88B	11.51B	12.49B
Minority Interest	-224K	130K	-318K	-134K	24.6M
Total Equity	8.84B	10.63B	10.88B	11.51B	12.51B
Total Liabilities And Equity	23.97B	27.01B	27.92B	30.31B	32.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.44M	89.29M	90.72M	92.74M	94.62M
ECS Total Common Shares Outstanding	85.31M	89.13M	90.57M	92.62M	94.48M
Book Value / Share	103.63	119.3	120.15	124.23	132.19
Tangible Book Value	1.96B	2.99B	3.57B	3.95B	5.05B
Tangible Book Value Per Share	22.93	33.55	39.47	42.69	53.42
Total Debt	13.29B	13.92B	14.99B	16.47B	17.46B
Net Debt	11.42B	12.32B	13.46B	14.56B	15.36B
Debt Equivalent Oper. Leases	1.75B	1.85B	2.04B	2.04B	2.45B
Minority Interest, Total (Incl. Fin. Div)	-224K	130K	-318K	-134K	24.6M
Equity Method Investments, Total	59.74M	163M	245M	348M	468M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	781M	944M	971M	1.25B	1.41B
Buildings, Total	5.4B	6.56B	7.38B	8.01B	8.97B
Machinery, Total	8.13B	9.66B	10.81B	11.62B	12.6B
Full Time Employees	8.38K	10.01K	10.94K	12.1K	13.15K
Accumulated Allowance for Doubtful Accounts (Supple)	13.03M	10.68M	11.64M	12.22M	17.18M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	507M	370M	500M	704M	969M
Depreciation, Depletion & Amortization	1.09B	1.22B	1.45B	1.53B	1.64B
Amortization of Goodwill and Intangible Assets - (CF)	203M	205M	212M	211M	215M
Total Depreciation, Depletion & Amortization	1.29B	1.43B	1.66B	1.74B	1.85B
Amortization of Deferred Charges, Total	13.04M	15.74M	17.14M	17.83M	18.72M
(Gain) Loss On Sale of Asset - (CF)	-44.31M	-1.3M	-10.84M	3.98M	-5.05M
Total Asset Writedown	15.79M	7.31M	-	-	-
Provision for Credit Losses	-	5.07M	10.02M	-	-
Stock-Based Compensation (CF)	237M	295M	364M	404M	408M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	8.46M	-	-	7.43M	14.84M
Change in Accounts Receivable	-26.91M	25.41M	-1.87M	-153M	-150M
Change in Accounts Payable	-27.93M	25.8M	64.6M	115M	161M
Change In Income Taxes	32.5M	-22.64M	-16.6M	-7.83M	4.11M
Change in Other Net Operating Assets (Collected)	-70.98M	3.6M	-179M	73.12M	-90.38M
Other Operating Activities	57.95M	156M	137M	56.51M	35.24M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.99B	2.31B	2.55B	2.96B	3.22B
Acquisition of Real Estate Assets, Total	-2.25B	-2.48B	-2.95B	-2.53B	-3.17B
Sale of Real Estate Assets, Total	359M	334M	209M	250M	76.94M
Net Sale / Acquisition of Real Estate Assets	-1.89B	-2.15B	-2.74B	-2.28B	-3.09B
Cash Acquisitions	-34.14M	-1.18B	-158M	-964M	-
Investment in Marketable and Equity Securities, Total	-20.52M	-98.41M	-103M	-123M	-136M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.94B	-3.43B	-3.01B	-3.36B	-3.22B
Long-Term Debt Issued, Total	2.8B	5.18B	3.88B	1.87B	902M
Total Debt Issued	2.8B	5.18B	3.88B	1.87B	902M
Long-Term Debt Repaid, Total	-2.41B	-5.31B	-2.87B	-722M	-155M
Total Debt Repaid	-2.41B	-5.31B	-2.87B	-722M	-155M
Issuance of Common Stock	1.71B	2.04B	575M	878M	820M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-836M	-948M	-1.04B	-1.15B	-1.37B
Common & Preferred Stock Dividends Paid	-836M	-948M	-1.04B	-1.15B	-1.37B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-66.65M	-154M	-124M	-17.73M	18.07M
Cash from Financing	1.2B	816M	414M	857M	211M
Foreign Exchange Rate Adjustments	8.77M	40.7M	-30.47M	-98.2M	-15.62M
Net Change in Cash	1.26B	-261M	-76.24M	359M	188M
Supplemental Items
Cash Interest Paid	554M	498M	426M	430M	471M
Cash Income Tax Paid (Refund)	137M	144M	134M	140M	153M
Net Debt Issued / Repaid	392M	-126M	1.01B	1.15B	747M
Levered Free Cash Flow	1.99B	2.45B	1.66B	2.65B	2.94B
Unlevered Free Cash Flow	2.27B	2.69B	1.85B	2.85B	3.17B
Change In Net Working Capital	-65.39M	-277M	640M	-278M	-276M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.07	2.65	1.69	1.47	2.01
Return on Total Capital	3.34	2.89	1.85	1.59	2.19
Return On Equity %	6.32	3.8	4.65	6.29	8.07
Return on Common Equity	6.32	3.8	4.65	6.29	8.08
Margin Analysis
Gross Profit Margin %	48.75	48.44	44.53	44.2	45.48
SG&A Margin	28.93	30.34	32.64	33.99	32.37
EBITDA Margin %	43.37	42.08	38.46	36.13	36.96
EBITA Margin %	23.52	21.55	15.28	13.35	15.86
EBIT Margin %	19.82	18.1	11.89	10.21	13.08
Income From Continuing Operations Margin %	9.25	6.21	7.98	10.48	12.5
Net Income Margin %	9.25	6.2	7.99	10.48	12.5
Net Avail. For Common Margin %	9.25	6.2	7.99	10.48	12.5
Normalized Net Income Margin	8.46	7.58	3.21	4.3	5.55
Levered Free Cash Flow Margin	36.21	41.16	26.5	39.4	37.95
Unlevered Free Cash Flow Margin	41.44	45.15	29.58	42.45	40.9
Asset Turnover
Asset Turnover	0.25	0.23	0.23	0.23	0.25
Fixed Assets Turnover	0.44	0.4	0.38	0.39	0.41
Short Term Liquidity
Current Ratio	1.33	1.29	1.84