IRM - Iron Mountain Incorporated
NYSE
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Real Estate
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REIT—Specialty
Boston,
United States
Type: Equity
IRM price evolution
IRM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $144.26 | $191.66 | $222.79 | |
| Short term investments | ||||
| Net receivables | $1243.46 | $1273.9 | $1268.06 | $1259.83 |
| Inventory | ||||
| Total current assets | $1718.85 | $1713.74 | $1735.07 | $1735.55 |
| Long term investments | ||||
| Property, plant & equipment | $9785.84 | $9386.49 | $9215.94 | $9010.89 |
| Goodwill & intangible assets | $6384.11 | $6438.11 | $6297.71 | |
| Total noncurrent assets | $16253.19 | $16094.48 | $15738.26 | |
| Total investments | ||||
| Total assets | $18469.63 | $17966.93 | $17829.56 | $17473.8 |
| Current liabilities | ||||
| Accounts payable | $586.79 | $527.97 | $524.9 | $539.59 |
| Deferred revenue | $329.72 | $332.8 | $325.67 | |
| Short long term debt | $125.41 | $118.77 | $120.67 | |
| Total current liabilities | $2306.06 | $2158.07 | $2028.93 | $2236.19 |
| Long term debt | $13245.46 | $15268.1 | $15114.12 | $14374.89 |
| Total noncurrent liabilities | $15941.61 | $15781.97 | $15025.84 | |
| Total debt | $15393.51 | $15232.89 | $14495.56 | |
| Total liabilities | $18728.64 | $18099.68 | $17810.9 | $17262.03 |
| Shareholders' equity | ||||
| Retained earnings | -$4475.68 | -$4230.6 | -$4074.24 | -$3953.81 |
| Other shareholder equity | -$365.07 | -$461.09 | -$428.8 | -$371.16 |
| Total shareholder equity | -$132.87 | $18.54 | $211.65 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.79 | $141.8 | $255.83 | $205.06 |
| Short term investments | ||||
| Net receivables | $1259.83 | $1174.91 | $961.42 | $859.34 |
| Inventory | ||||
| Total current assets | $1735.55 | $1547.14 | $1441.27 | $1269.79 |
| Long term investments | $43.42 | |||
| Property, plant & equipment | $9010.89 | $7699.15 | $6982.57 | $6698.94 |
| Goodwill & intangible assets | $6297.71 | $6305.88 | $5644.57 | $5884.59 |
| Total noncurrent assets | $15738.26 | $14593.37 | $13008.76 | $12879.48 |
| Total investments | ||||
| Total assets | $17473.8 | $16140.51 | $14450.03 | $14149.27 |
| Current liabilities | ||||
| Accounts payable | $539.59 | $469.2 | $369.14 | $359.86 |
| Deferred revenue | $325.67 | $328.91 | $307.47 | $295.79 |
| Short long term debt | $120.67 | $87.55 | $309.43 | $193.76 |
| Total current liabilities | $2236.19 | $1917.56 | $2018.58 | $1995.69 |
| Long term debt | $14374.89 | $10481.45 | $11133.99 | $10554.15 |
| Total noncurrent liabilities | $15025.84 | $13586.16 | $11574.38 | $11016.84 |
| Total debt | $14495.56 | $12998.16 | $11443.41 | $10747.91 |
| Total liabilities | $17262.03 | $15503.85 | $13592.96 | $13012.54 |
| Shareholders' equity | ||||
| Retained earnings | -$3953.81 | -$3392.27 | -$3221.15 | -$2950.34 |
| Other shareholder equity | -$371.16 | -$454.51 | -$338.35 | -$255.89 |
| Total shareholder equity | $211.65 | $636.67 | $855.95 | $1136.73 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1534.41 | $1476.86 | $1419.83 | |
| Cost of revenue | $675.97 | $653.25 | $601.33 | |
| Gross Profit | $858.44 | $823.61 | $818.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $344.84 | $319.46 | $314.93 | |
| Total operating expenses | $628.14 | $577.99 | $587.74 | |
| Operating income | $230.29 | $245.62 | $230.76 | |
| Income from continuing operations | ||||
| EBIT | $225.62 | $255.19 | $189.28 | |
| Income tax expense | $13.32 | $16.61 | $9.02 | |
| Interest expense | $176.52 | $164.52 | $151.78 | |
| Net income | ||||
| Net income | $35.78 | $74.06 | $28.48 | |
| Income (for common shares) | $35.78 | $74.06 | $28.48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5480.29 | $5103.57 | $4491.53 | $4147.27 |
| Cost of revenue | $2357.8 | $2189.12 | $1887.23 | $1757.34 |
| Gross Profit | $3122.49 | $2914.45 | $2604.3 | $2389.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1236.29 | $1140.58 | $1022.56 | $949.22 |
| Total operating expenses | $2200.71 | $1864.58 | $1750.13 | $1455.14 |
| Operating income | $921.78 | $1049.87 | $854.17 | $934.78 |
| Income from continuing operations | ||||
| EBIT | $810.11 | $1114.48 | $1044.47 | $790.84 |
| Income tax expense | $39.94 | $69.49 | $176.29 | $29.61 |
| Interest expense | $585.93 | $488.01 | $417.96 | $418.54 |
| Net income | ||||
| Net income | $184.23 | $556.98 | $450.22 | $342.69 |
| Income (for common shares) | $184.23 | $556.98 | $450.22 | $342.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.78 | $74.06 | $28.48 | |
| Operating activities | ||||
| Depreciation | $86.91 | $215.66 | $405.69 | |
| Business acquisitions & disposals | -$11.03 | -$122.48 | -$7.92 | |
| Stock-based compensation | $29.89 | $14.04 | $20.6 | |
| Total cash flows from operations | $382.18 | $130.04 | $447.19 | |
| Investing activities | ||||
| Capital expenditures | -$396.44 | -$375.54 | -$368.12 | |
| Investments | ||||
| Total cash flows from investing | -$1441.83 | -$434.14 | -$525.61 | -$409.27 |
| Financing activities | ||||
| Dividends paid | -$579.49 | |||
| Sale and purchase of stock | $7.35 | -$29.5 | $5.05 | |
| Net borrowings | $197.79 | $749.13 | $218.59 | |
| Total cash flows from financing | $639.2 | $7.19 | $362.1 | $21.79 |
| Effect of exchange rate | -$16.77 | -$2.63 | $2.34 | -$7.43 |
| Change in cash and equivalents | -$54.27 | -$47.4 | -$31.13 | $52.29 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $184.23 | $556.98 | $450.22 | $342.69 |
| Operating activities | ||||
| Depreciation | $793.02 | $745.64 | $696.97 | $669.45 |
| Business acquisitions & disposals | -$57.68 | -$876.92 | -$68.74 | -$136.83 |
| Stock-based compensation | $73.8 | $56.86 | $61 | $37.67 |
| Total cash flows from operations | $1113.57 | $927.7 | $758.9 | $987.66 |
| Investing activities | ||||
| Capital expenditures | -$1285.68 | -$704.96 | -$332.75 | $126.4 |
| Investments | ||||
| Total cash flows from investing | -$1444.36 | -$1660.42 | -$473.31 | -$85.44 |
| Financing activities | ||||
| Dividends paid | -$716.29 | |||
| Sale and purchase of stock | -$8.75 | -$4.85 | $25.86 | $0.32 |
| Net borrowings | $1184.25 | $1356.31 | $545.54 | -$167.97 |
| Total cash flows from financing | $425.67 | $639.21 | -$220.81 | -$886.7 |
| Effect of exchange rate | -$13.88 | -$20.51 | -$14.02 | -$4.01 |
| Change in cash and equivalents | $80.99 | -$114.03 | $50.77 | $11.51 |
News
Fundamentals
| Market cap | $24.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 293.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 81.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | N/A |