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IRM Iron Mountain

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77.260
-0.930-1.19%

Close Apr 25 16:00 ET

77.600
+0.340+0.44%

Post 17:51 ET

22.64BMarket Cap122.63P/E (TTM)

Iron Mountain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.04%1.11B

21.74%447.19M

2.73%220.28M

8.88%317.29M

136.32%128.81M

22.24%927.7M

24.28%367.34M

189.24%214.43M

-9.04%291.42M

-20.81%54.51M

Net income from continuing operations

-66.69%187.26M

-76.77%29.19M

-52.63%91.39M

-99.43%1.14M

57.13%65.54M

24.17%562.15M

104.44%125.65M

183.26%192.93M

-27.00%201.86M

-10.56%41.71M

Operating gains losses

397.58%128.31M

-0.26%53.52M

68.54%-17.83M

169.27%71.24M

-65.94%21.37M

87.95%-43.12M

281.59%53.66M

-248.27%-56.68M

67.52%-102.85M

1,215.81%62.75M

Depreciation and amortization

6.35%793.02M

3.88%216.8M

14.85%190.66M

8.62%203.46M

-0.83%182.09M

6.98%745.64M

9.94%208.69M

-5.04%166.01M

12.38%187.32M

10.85%183.62M

Deferred tax

36.94%-35.26M

16.37%-27.54M

-133.91%-10.53M

83.42%-1.38M

141.24%4.18M

-294.82%-55.92M

-331.57%-32.93M

-182.81%-4.5M

-122.44%-8.35M

-60.60%-10.14M

Other non cash items

108.23%7.04M

88.76%-11.75M

-0.60%15.3M

-1.29%-2.6M

-2.51%6.09M

-1,065.67%-85.48M

-925.39%-104.55M

145.09%15.39M

-140.25%-2.57M

-2.21%6.25M

Change In working capital

83.92%-40.59M

57.13%166.36M

40.71%-67.02M

642.86%23.05M

32.38%-162.98M

-91.72%-252.44M

36.60%105.87M

36.29%-113.05M

-103.33%-4.25M

-51.35%-241.02M

-Change in other current assets

68.71%-70.29M

-1,059.44%-63.4M

199.04%24.18M

102.75%2.46M

68.16%-33.53M

-28.95%-224.64M

91.10%-5.47M

15.15%-24.42M

-44.67%-89.44M

-375.40%-105.32M

-Change in other current liabilities

206.83%29.69M

106.35%229.76M

-2.91%-91.21M

-75.83%20.59M

4.60%-129.45M

-165.34%-27.8M

-19.88%111.34M

40.38%-88.63M

-55.00%85.19M

1.02%-135.69M

Cash from discontinued investing activities

Operating cash flow

20.04%1.11B

21.74%447.19M

2.73%220.28M

8.88%317.29M

136.32%128.81M

22.24%927.7M

24.28%367.34M

189.24%214.43M

-9.04%291.42M

-20.81%54.51M

Investing cash flow

Cash flow from continuing investing activities

13.01%-1.44B

-14.75%-409.27M

-24.67%-389.8M

-267.78%-372.74M

69.37%-272.54M

-250.81%-1.66B

-132.31%-356.66M

-0.07%-312.66M

-166.99%-101.35M

-460.90%-889.75M

Capital expenditure reported

-52.99%-1.34B

-35.31%-376.93M

-35.62%-361.54M

-97.94%-334.85M

-65.11%-265.91M

-43.25%-875.38M

-45.01%-278.58M

-116.05%-266.58M

-12.74%-169.17M

-10.67%-161.05M

Net PPE purchase and sale

-68.58%53.54M

-82.72%8.81M

-59.24%9.34M

-100.29%-268K

566.13%35.66M

-38.77%170.42M

-19.64%51M

343.50%22.92M

-53.79%91.14M

-57.00%5.35M

Net intangibles purchase and sale

28.41%-5.87M

96.28%-75K

-123.64%-3.17M

55.47%-1.27M

29.06%-1.36M

38.28%-8.21M

39.75%-2.02M

43.07%-1.42M

44.25%-2.86M

17.93%-1.91M

Net business purchase and sale

93.42%-57.68M

92.57%-7.92M

75.87%-12.47M

-2,616.13%-20.37M

97.64%-16.92M

-1,175.65%-876.92M

-1,487.40%-106.61M

70.82%-51.66M

-100.62%-750K

-10,944.72%-717.91M

Net other investing changes

-35.24%-95.12M

-62.08%-33.16M

-37.98%-21.97M

18.97%-15.98M

-68.67%-24.01M

-20.18%-70.34M

-38.02%-20.46M

-8.50%-15.92M

-60.22%-19.71M

14.85%-14.24M

Cash from discontinued investing activities

Investing cash flow

13.01%-1.44B

-14.75%-409.27M

-24.67%-389.8M

-267.78%-372.74M

69.37%-272.54M

-250.81%-1.66B

-132.31%-356.66M

-0.07%-312.66M

-166.99%-101.35M

-460.90%-889.75M

Financing cash flow

Cash flow from continuing financing activities

-33.41%425.67M

213.27%21.79M

66.64%194.05M

126.11%59.93M

-80.57%149.9M

389.49%639.21M

55.48%-19.24M

24.74%116.45M

23.59%-229.55M

2,516.32%771.55M

Net issuance payments of debt

-12.78%1.18B

41.37%217.68M

27.38%377.9M

415.83%227.13M

-63.30%357.69M

149.20%1.35B

18.39%153.97M

9.52%296.67M

-5.92%-71.92M

364.03%974.63M

Cash dividends paid

-1.83%-737.65M

-5.36%-189.98M

-0.42%-180.61M

-0.38%-180.55M

-1.17%-186.51M

-0.84%-724.39M

-0.49%-180.32M

-0.43%-179.85M

-0.58%-179.86M

-1.86%-184.36M

Proceeds from stock option exercised by employees

-80.53%-8.75M

22.08%5.05M

668.97%1.98M

30.47%5.49M

-65.62%-21.27M

-118.75%-4.85M

-33.36%4.14M

-121.00%-348K

-81.35%4.21M

-181.89%-12.84M

Net other financing activities

-155.17%-8.32M

-468.21%-10.95M

-16,240.63%-5.23M

----

121.12%15.08M

7,532.50%2.97M

73.55%-32K

123.63%18.02M

-217.50%-5.88M

Cash from discontinued financing activities

Financing cash flow

-33.41%425.67M

213.27%21.79M

66.64%194.05M

126.11%59.93M

-80.57%149.9M

389.49%639.21M

55.48%-19.24M

24.74%116.45M

23.59%-229.55M

2,516.32%771.55M

Net cash flow

Beginning cash position

-44.57%141.8M

9.84%170.5M

3.28%149.49M

-25.15%146.44M

-44.57%141.8M

24.76%255.83M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

24.76%255.83M

Current changes in cash

201.45%94.88M

797.35%59.71M

34.59%24.52M

111.33%4.47M

109.68%6.17M

-244.36%-93.52M

-108.67%-8.56M

112.57%18.22M

-123.06%-39.48M

-5.61%-63.7M

Effect of exchange rate changes

32.30%-13.89M

-52.72%-7.43M

54.61%-3.52M

87.56%-1.42M

-143.12%-1.52M

-46.31%-20.51M

-9.80%-4.86M

18.84%-7.74M

-298.40%-11.43M

160.73%3.53M

End cash Position

57.12%222.79M

9.84%170.5M

3.28%149.49M

-25.15%146.44M

-44.57%141.8M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

Free cash flow

-624.87%-231.53M

-19.09%70.19M

-169.62%-144.43M

-115.78%-18.84M

-27.66%-138.46M

-67.21%44.11M

-13.35%86.75M

-3.52%-53.57M

-27.72%119.39M

-37.24%-108.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.04%1.11B	21.74%447.19M	2.73%220.28M	8.88%317.29M	136.32%128.81M	22.24%927.7M	24.28%367.34M	189.24%214.43M	-9.04%291.42M	-20.81%54.51M
Net income from continuing operations	-66.69%187.26M	-76.77%29.19M	-52.63%91.39M	-99.43%1.14M	57.13%65.54M	24.17%562.15M	104.44%125.65M	183.26%192.93M	-27.00%201.86M	-10.56%41.71M
Operating gains losses	397.58%128.31M	-0.26%53.52M	68.54%-17.83M	169.27%71.24M	-65.94%21.37M	87.95%-43.12M	281.59%53.66M	-248.27%-56.68M	67.52%-102.85M	1,215.81%62.75M
Depreciation and amortization	6.35%793.02M	3.88%216.8M	14.85%190.66M	8.62%203.46M	-0.83%182.09M	6.98%745.64M	9.94%208.69M	-5.04%166.01M	12.38%187.32M	10.85%183.62M
Deferred tax	36.94%-35.26M	16.37%-27.54M	-133.91%-10.53M	83.42%-1.38M	141.24%4.18M	-294.82%-55.92M	-331.57%-32.93M	-182.81%-4.5M	-122.44%-8.35M	-60.60%-10.14M
Other non cash items	108.23%7.04M	88.76%-11.75M	-0.60%15.3M	-1.29%-2.6M	-2.51%6.09M	-1,065.67%-85.48M	-925.39%-104.55M	145.09%15.39M	-140.25%-2.57M	-2.21%6.25M
Change In working capital	83.92%-40.59M	57.13%166.36M	40.71%-67.02M	642.86%23.05M	32.38%-162.98M	-91.72%-252.44M	36.60%105.87M	36.29%-113.05M	-103.33%-4.25M	-51.35%-241.02M
-Change in other current assets	68.71%-70.29M	-1,059.44%-63.4M	199.04%24.18M	102.75%2.46M	68.16%-33.53M	-28.95%-224.64M	91.10%-5.47M	15.15%-24.42M	-44.67%-89.44M	-375.40%-105.32M
-Change in other current liabilities	206.83%29.69M	106.35%229.76M	-2.91%-91.21M	-75.83%20.59M	4.60%-129.45M	-165.34%-27.8M	-19.88%111.34M	40.38%-88.63M	-55.00%85.19M	1.02%-135.69M
Cash from discontinued investing activities
Operating cash flow	20.04%1.11B	21.74%447.19M	2.73%220.28M	8.88%317.29M	136.32%128.81M	22.24%927.7M	24.28%367.34M	189.24%214.43M	-9.04%291.42M	-20.81%54.51M
Investing cash flow
Cash flow from continuing investing activities	13.01%-1.44B	-14.75%-409.27M	-24.67%-389.8M	-267.78%-372.74M	69.37%-272.54M	-250.81%-1.66B	-132.31%-356.66M	-0.07%-312.66M	-166.99%-101.35M	-460.90%-889.75M
Capital expenditure reported	-52.99%-1.34B	-35.31%-376.93M	-35.62%-361.54M	-97.94%-334.85M	-65.11%-265.91M	-43.25%-875.38M	-45.01%-278.58M	-116.05%-266.58M	-12.74%-169.17M	-10.67%-161.05M
Net PPE purchase and sale	-68.58%53.54M	-82.72%8.81M	-59.24%9.34M	-100.29%-268K	566.13%35.66M	-38.77%170.42M	-19.64%51M	343.50%22.92M	-53.79%91.14M	-57.00%5.35M
Net intangibles purchase and sale	28.41%-5.87M	96.28%-75K	-123.64%-3.17M	55.47%-1.27M	29.06%-1.36M	38.28%-8.21M	39.75%-2.02M	43.07%-1.42M	44.25%-2.86M	17.93%-1.91M
Net business purchase and sale	93.42%-57.68M	92.57%-7.92M	75.87%-12.47M	-2,616.13%-20.37M	97.64%-16.92M	-1,175.65%-876.92M	-1,487.40%-106.61M	70.82%-51.66M	-100.62%-750K	-10,944.72%-717.91M
Net other investing changes	-35.24%-95.12M	-62.08%-33.16M	-37.98%-21.97M	18.97%-15.98M	-68.67%-24.01M	-20.18%-70.34M	-38.02%-20.46M	-8.50%-15.92M	-60.22%-19.71M	14.85%-14.24M
Cash from discontinued investing activities
Investing cash flow	13.01%-1.44B	-14.75%-409.27M	-24.67%-389.8M	-267.78%-372.74M	69.37%-272.54M	-250.81%-1.66B	-132.31%-356.66M	-0.07%-312.66M	-166.99%-101.35M	-460.90%-889.75M
Financing cash flow
Cash flow from continuing financing activities	-33.41%425.67M	213.27%21.79M	66.64%194.05M	126.11%59.93M	-80.57%149.9M	389.49%639.21M	55.48%-19.24M	24.74%116.45M	23.59%-229.55M	2,516.32%771.55M
Net issuance payments of debt	-12.78%1.18B	41.37%217.68M	27.38%377.9M	415.83%227.13M	-63.30%357.69M	149.20%1.35B	18.39%153.97M	9.52%296.67M	-5.92%-71.92M	364.03%974.63M
Cash dividends paid	-1.83%-737.65M	-5.36%-189.98M	-0.42%-180.61M	-0.38%-180.55M	-1.17%-186.51M	-0.84%-724.39M	-0.49%-180.32M	-0.43%-179.85M	-0.58%-179.86M	-1.86%-184.36M
Proceeds from stock option exercised by employees	-80.53%-8.75M	22.08%5.05M	668.97%1.98M	30.47%5.49M	-65.62%-21.27M	-118.75%-4.85M	-33.36%4.14M	-121.00%-348K	-81.35%4.21M	-181.89%-12.84M
Net other financing activities	-155.17%-8.32M	-468.21%-10.95M	-16,240.63%-5.23M	----	----	121.12%15.08M	7,532.50%2.97M	73.55%-32K	123.63%18.02M	-217.50%-5.88M
Cash from discontinued financing activities
Financing cash flow	-33.41%425.67M	213.27%21.79M	66.64%194.05M	126.11%59.93M	-80.57%149.9M	389.49%639.21M	55.48%-19.24M	24.74%116.45M	23.59%-229.55M	2,516.32%771.55M
Net cash flow
Beginning cash position	-44.57%141.8M	9.84%170.5M	3.28%149.49M	-25.15%146.44M	-44.57%141.8M	24.76%255.83M	-3.85%155.22M	-54.18%144.75M	40.82%195.66M	24.76%255.83M
Current changes in cash	201.45%94.88M	797.35%59.71M	34.59%24.52M	111.33%4.47M	109.68%6.17M	-244.36%-93.52M	-108.67%-8.56M	112.57%18.22M	-123.06%-39.48M	-5.61%-63.7M
Effect of exchange rate changes	32.30%-13.89M	-52.72%-7.43M	54.61%-3.52M	87.56%-1.42M	-143.12%-1.52M	-46.31%-20.51M	-9.80%-4.86M	18.84%-7.74M	-298.40%-11.43M	160.73%3.53M
End cash Position	57.12%222.79M	57.12%222.79M	9.84%170.5M	3.28%149.49M	-25.15%146.44M	-44.57%141.8M	-44.57%141.8M	-3.85%155.22M	-54.18%144.75M	40.82%195.66M
Free cash flow	-624.87%-231.53M	-19.09%70.19M	-169.62%-144.43M	-115.78%-18.84M	-27.66%-138.46M	-67.21%44.11M	-13.35%86.75M	-3.52%-53.57M	-27.72%119.39M	-37.24%-108.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall