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Iron Mountain

NYSE: IRM

Stock price

115.92 USD

(+0%) TODAY

Other Specialized REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
0.4
0.6
1.3
0.9
1.2
1.6
1.9
0.6
0.6
0.5
(1.7)%
02Free cash flow per share
0.9
0.7
1.1
1.4
0.8
1.9
0.5
0.2
(0.8)
(2.2)
(3.1)
-
03Dividends per share
1.9
2
2.2
2.4
2.5
2.5
2.5
2.5
2.5
2.7
3.2
5.4%
04Dividends payout, %
3.3%
4.8%
2.4%
1.9%
2.6%
2.1%
1.6%
1.3%
4%
4.4%
6.4%
6.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,008
$ 3,512
$ 3,846
$ 4,226
$ 4,263
$ 4,147
$ 4,492
$ 5,104
$ 5,480
$ 6,150
$ 6,902
8.7%
06% Change
-
16.7%
9.5%
9.9%
0.9%
(2.7)%
8.3%
13.6%
7.4%
12.2%
12.2%
8.7%
07Cost of revenue
(1,290)
(1,568)
(1,685)
(1,802)
(1,833)
(1,757)
(1,887)
(2,189)
(2,358)
(2,697)
(5,128)
14.8%
08Gross profit
1,718
1,944
2,160
2,424
2,429
2,390
2,604
2,915
3,123
3,453
1,773
0.3%
09% Margin
57.1%
55.4%
56.2%
57.4%
57%
57.6%
58%
57.1%
57%
56.2%
25.7%
54.1% A
10Operating expenses
(1,193)
(1,442)
(1,547)
(1,624)
(1,648)
(1,455)
(1,750)
(1,865)
(2,201)
(2,444)
(367.9)
(11.1)%
11% of Revenue
(39.7)%
(41.1)%
(40.2)%
(38.4)%
(38.7)%
(35.1)%
(39)%
(36.5)%
(40.2)%
(39.7)%
(5.3)%
(35.8)% A
12Operating Income
524.5
501.6
634.1
808.3
781.3
934.8
854.2
1,050
921.8
1,010
1,406
10.4%
13Income tax expense
(37.7)
(44.9)
(25.9)
(36.3)
(59.9)
(29.6)
(176.3)
(69.5)
(39.9)
(60.9)
(58.9)
4.6%
14Net Income
123.2
104.8
183.8
363.4
267.4
342.7
450.2
557
184.2
180.2
144.6
1.6%
15% Margin
4.1%
3%
4.8%
8.6%
6.3%
8.3%
10%
10.9%
3.4%
2.9%
2.1%
5.9% A
16Shares Outstanding
212,118
247,267
266,845
286,653
287,687
288,643
290,975
292,444
293,965
296,234
297,816
3.5%
17EPS Basic
0.6
0.4
0.6
1.3
0.9
1.2
1.6
1.9
0.6
0.6
0.5
(1.7)%
18EPS Diluted
0.6
0.4
0.6
1.3
0.9
1.2
1.6
1.9
0.6
0.6
0.5
(1.7)%
19EBITDA
775.4
917.2
1,085
1,482
1,429
1,469
1,751
1,874
1,619
1,907
2,117
10.6%
% Margin
25.8%
26.1%
28.2%
35.1%
33.5%
35.4%
39%
36.7%
29.5%
31%
30.7%
31.9% A
20Net Interest Income (expense)
(263.9)
(310.7)
(353.6)
(409.3)
(419.3)
(418.5)
(418)
(488)
(585.9)
(721.6)
(829.3)
12.1%
21Net Debt / EBITDA
6.1
6.6
5.6
5.4
7.3
7.3
6.5
7
9
8.5
8.9
7.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
128.4
236.5
925.7
165.5
193.6
205.1
255.8
141.8
222.8
155.7
158.5
2.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
597.6
691.2
835.7
846.9
850.7
859.3
961.4
1,175
1,260
1,291
1,444
9.2%
25Other current assets
132
184.4
188.9
195.7
192.1
205.4
224
230.4
252.9
244.1
332.8
9.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
857.9
1,112
1,950
1,208
1,236
1,270
1,441
1,547
1,736
1,691
1,935
8.5%
Non-Current Assets
28Net property, plant & equipment
2,497
3,083
3,418
4,490
6,492
6,699
6,983
7,699
9,011
10,122
12,012
17%
29Long-term investments
-
-
-
-
-
-
-
-
-
61.1
-
-
30Other non-current assets
2,996
5,291
5,604
6,155
6,088
6,181
6,026
6,894
6,727
6,843
7,179
9.1%
31Total Non-Current Assets
5,493
8,375
9,022
10,644
12,581
12,880
13,009
14,593
15,738
17,026
19,190
13.3%
Total Assets
6,351
9,487
10,972
11,852
13,817
14,149
14,450
16,141
17,474
18,717
21,125
12.8%
LIABILITIES
Current Liabilities
32Accounts payable
219.6
222.2
289.1
318.8
324.7
359.9
369.1
469.2
539.6
678.7
710.7
12.5%
33Short-term debt
88.1
173
146.3
126.4
612.3
444
569
376.3
412.5
1,031
535.2
19.8%
34Other current liabilities
534.2
651.4
894.7
1,018
1,013
1,192
1,080
1,072
1,284
1,378
1,374
9.9%
35Total Current Liabilities
841.8
1,047
1,330
1,463
1,950
1,996
2,019
1,918
2,236
3,087
2,620
12%
Non-Current Liabilities
36Long-term debt
4,758
6,078
6,897
8,729
10,004
10,554
11,134
12,911
14,375
15,339
18,516
14.6%
37Other non-current liabilities
222.5
425.4
446.4
(225.3)
398.8
462.7
368
580.4
473
517.5
634.1
11%
38Total Non-Current Liabilities
4,980
6,504
7,343
8,504
10,403
11,017
11,502
13,491
14,848
15,856
19,150
14.4%
39Total Liabilities
5,822
7,550
8,674
9,995
12,353
13,013
13,521
15,409
17,084
18,944
21,770
14.1%
SHAREHOLDERS` EQUITY
40Common stock
2.1
2.6
2.8
2.9
2.9
2.9
2.9
2.9
2.9
2.9
3
3.4%
41Retained earnings / (deficit)
(942.2)
(1,343)
(1,766)
(2,140)
(2,575)
(2,950)
(3,221)
(3,392)
(3,954)
(4,583)
(5,405)
19.1%
42Accumulated other comprehensive income / (loss)
(174.9)
(212.6)
(104)
(265.7)
(262.6)
(255.9)
(338.3)
(442)
(371.2)
(570)
(369)
7.8%
43Noncontrolling interests
19.8
0.1
1.4
1.4
0.3
-
73.5
95.3
178.1
276.6
336.1
32.8%
44Total shareholders' equity
528.6
1,937
2,299
1,863
1,464
1,137
929.5
732
389.7
(226.5)
(644.9)
-
45Total Liabilities and shareholders' Equity
6,351
9,487
10,972
11,852
13,817
14,149
14,450
16,141
17,474
18,717
21,125
12.8%
46Total Debt
4,846
6,251
7,043
8,143
10,617
10,998
11,703
13,287
14,787
16,369
19,052
14.7%
47Net Debt
4,717
6,015
6,118
7,977
10,423
10,793
11,447
13,145
14,565
16,214
18,893
14.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
123.2
104.8
183.8
363.4
267.4
342.7
450.2
557
184.2
180.2
144.6
1.6%
49Depreciation & amortization
345.5
452.3
522.4
655.2
674.9
669.4
697
745.6
793
926.5
1,057
11.8%
50Share-based compensation expense
27.6
29
30
31.2
35.7
37.7
61
56.9
73.8
118.1
140.3
17.7%
51Changes in working capital and other assets
45.5
(42.2)
(15.2)
(114.2)
(11.3)
(62.2)
(449.3)
(431.8)
62.5
(28.1)
(2.1)
-
52Net cash flows from operating activities
541.8
543.9
721
935.5
966.7
987.7
758.9
927.7
1,114
1,197
1,340
9.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(345.4)
(379.4)
(418.3)
(532.5)
(748.5)
(453.3)
(624.4)
(883.6)
(1,345)
(1,854)
(2,272)
20.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(77.4)
(156.6)
(181.1)
(1,689)
17.6
367.8
151.1
(776.8)
(99.3)
(282.8)
(302.6)
14.6%
57Net cash flows from investing activities
(422.8)
(536)
(599.4)
(2,222)
(730.9)
(85.4)
(473.3)
(1,660)
(1,444)
(2,137)
(2,574)
19.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
575.6
84.9
-
-
-
-
-
(12.2)
(36.8)
-
59Dividends paid, net
(406.5)
(505.9)
(440)
(673.6)
(704.5)
(716.3)
(718.3)
(724.4)
(737.6)
(789.5)
(919.4)
8.5%
60Debt issuance (repayments), net
297.1
616.6
393.3
1,157
510.3
(145.3)
543.1
1,353
1,180
1,677
2,384
23.2%
61Other financing activities
0.9
14.6
11.5
(17.5)
(4.7)
(25.2)
(45.6)
10.2
(17.1)
1.2
(160)
-
62Net cash flows from financing activities
(108.5)
125.4
540.4
550.7
(199)
(886.7)
(220.8)
639.2
425.7
876.7
1,268
-
63Increase (decrease) in cash and cash equivalents
2.4
108.1
689.2
(760.2)
28.1
11.5
50.8
(114)
81
(67.1)
2.8
1.4%
64Cash and equivalents, ending balance
128.4
236.5
925.7
165.5
193.6
205.1
255.8
141.8
222.8
155.7
158.5
2.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
196.4
164.5
302.7
403
218.2
534.4
134.5
44.1
(231.5)
(657.2)
(931.6)
-

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