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Iron Mountain Incorporated logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Boston, United States of AmericaBoston, United States of Americano data available
Employees 24,000 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker IRMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1728,031,535,038,542,0
datesClosing price (adj.)
13.10.201739.86
11.10.201738.94
04.10.201739.02
27.09.201738.13
20.09.201739.72
13.09.201739.16
06.09.201738.70
30.08.201738.96
23.08.201737.86
16.08.201736.97
09.08.201737.78
02.08.201736.41
26.07.201734.48
19.07.201734.47
12.07.201733.52
05.07.201734.04
27.06.201733.80
20.06.201734.33
13.06.201733.74
06.06.201733.97
30.05.201734.01
23.05.201733.70
16.05.201733.92
09.05.201733.77
02.05.201734.29
25.04.201735.47
18.04.201735.46
11.04.201734.45
04.04.201734.07
28.03.201734.07
21.03.201733.53
14.03.201732.96
07.03.201734.18
28.02.201734.72
21.02.201736.02
14.02.201735.39
07.02.201735.06
31.01.201734.19
24.01.201733.72
17.01.201732.43
10.01.201731.80
03.01.201731.61
27.12.201630.99
19.12.201630.54
12.12.201632.08
05.12.201631.92
28.11.201631.27
21.11.201630.62
14.11.201629.75
07.11.201631.28
31.10.201631.69
24.10.201632.16
17.10.201632.06
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
39.86n/a
Market Capitalisation
in million USD
10,528n/a
Enterprise Value
in million USD
16,554n/a
Common Shares Outstanding
as per Apr 21, 2017
264,116,522n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
259,260,250n/a
Average Diluted Shares Outstanding
TTM
260,351,667n/a
Index Membership
n/a
Business Summary
Iron Mountain Inc provides records, information management services, and data management services, along with the complex storage and information management such as rising storage rental costs, and increased litigation, and disaster recovery requirements.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,330n/a
Gross Profit 1,854n/a
Operating Income 487n/a
EBITDA 911n/a
Net Profit 62n/a
Balance Sheet
Cash and Cash Equivalents 458n/a
Receivables 700n/a
Total Current Assets 1,467n/a
PP&E 3,167n/a
Total Assets 9,905n/a
Accounts Payable 234n/a
Current Debt 121n/a
Total Current Liabilities 1,024n/a
Long-Term Debt 6,338n/a
Total Liabilities 7,755n/a
Total Equity 2,150n/a
Cash Flow
Depreciation & Amortisation 424n/a
Change in Working Capital 57n/a
Operating Cash Flow 644n/a
Net Change in PP&E and Intangibles -368n/a
Investing Cash Flow -700n/a
Dividends Paid -463n/a
Financing Cash Flow 47n/a
Total Change in Cash -35n/a
Free Cash Flow 543n/a
Profitability Ratios
Gross Margin 55.7%n/a
Operating Margin 14.6%n/a
Net Profit Margin 1.9%n/a
Return on Equity 3.0%n/a
Return on Assets 0.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.17n/a
EV/Sales 4.97n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 143.3%n/a
Liabilities to Equity Ratio 360.6%n/a
Debt to Assets Ratio 65.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,055
2,774
2,892
3,015
3,004
3,025
3,118
3,008
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,382
-1,202
-1,193
-1,245
-1,277
-1,289
-1,345
-1,290
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,673
1,573
1,699
1,770
1,727
1,736
1,773
1,718
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,173
-1,027
-1,077
-1,154
-1,167
-1,246
-1,223
-1,190
Selling, General & Administrative
-882
-750
-773
-835
-850
-924
-870
-845
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-291
-277
-304
-319
-316
-322
-353
-345
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
500
545
622
615
560
490
550
528
Non-Operating Income (Loss)
-268
-200
-213
-218
-259
-329
-326
-362
Interest Expense, net
-237
-213
-205
-205
-243
-254
-261
-264
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-31
13
-9
-13
-16
-75
-65
-99
Pretax Income (Loss), Adjusted
232
345
409
397
301
160
224
165
Abnormal Gains (Losses)
-7
0
-75
-44
-4
1
7
-2
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
225
345
334
353
297
161
232
163
Income Tax (Expense) Benefit, net
-143
-114
-167
-106
-114
-62
97
-38
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
82
232
167
246
183
99
329
125
Net Extraordinary Gains (Losses)
0
-12
-219
153
-9
1
0
0
Discontinued Operations
0
-12
-219
153
-9
1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
82
219
-53
400
174
100
329
125
Minority Interest
0
-1
-5
-4
-3
-4
-3
-2
Net Income
82
218
-58
396
171
96
326
123
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
82
218
-58
396
171
96
326
123
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
447
259
180
243
121
126
128
Cash & Cash Equivalents
n/a
447
259
180
243
121
126
128
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
585
524
543
572
617
604
564
Accounts Receivable, Net
n/a
585
524
543
572
617
604
564
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
179
429
191
208
196
188
165
Prepaid Expenses
n/a
141
137
106
165
145
139
143
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
213
7
0
0
0
0
Deferred Tax Assets
n/a
38
44
43
10
18
14
22
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
35
35
34
34
34
0
Total Current Assets
n/a
1,211
1,212
914
1,024
934
918
858
Property, Plant & Equipment, Net
n/a
2,568
2,468
2,407
2,478
2,578
2,551
2,497
Property, Plant & Equipment
n/a
4,185
4,161
4,233
4,443
4,631
4,669
4,744
Accumulated Depreciation
n/a
-1,616
-1,693
-1,826
-1,966
-2,053
-2,118
-2,247
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,067
2,736
2,720
2,857
3,141
3,055
2,996
Intangible Assets
n/a
439
380
410
456
605
608
603
Goodwill
n/a
2,535
2,280
2,254
2,335
2,463
2,424
2,361
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
19
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
94
57
55
66
72
23
31
Total Noncurrent Assets
n/a
5,635
5,204
5,127
5,334
5,719
5,606
5,493
Total Assets
n/a
6,847
6,416
6,041
6,358
6,653
6,523
6,351
Liabilities and owners' equity
Payables & Accruals
n/a
566 566091000
526 526435000
575 575212000
595 594933000
678 677794000
607 607499000
571 570651000
Accounts Payable
n/a
175 175231000
144 143765000
156 156381000
168 168120000
216 216456000
203 203014000
220 219590000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
391 390860000
383 382670000
419 418831000
427 426813000
461 461338000
404 404485000
351 351061000
Short Term Debt
n/a
41 40561000
96 96081000
73 73320000
93 92887000
53 52583000
52 52095000
88 88068000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
208 208062000
252 252187000
200 200498000
217 217133000
239 238724000
197 197142000
183 183112000
Deferred Revenue
n/a
208 208062000
191 190713000
197 197181000
217 217133000
239 238724000
197 197142000
183 183112000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
61 61474000
3 3317000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
815 814714000
875 874703000
849 849030000
905 904953000
969 969101000
857 856736000
842 841831000
Long Term Debt
n/a
3,211 3211223000
2,912 2912126000
3,280 3280268000
3,732 3732116000
4,119 4119139000
4,564 4564359000
4,758 4757610000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
663 663426000
677 676699000
658 657704000
559 558822000
513 513031000
232 232215000
223 222539000
Accrued Liabilities
n/a
91 90503000
96 95860000
97 97177000
97 97356000
104 104244000
104 104051000
96 95693000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
467 467067000
492 492464000
507 507358000
399 398549000
341 340568000
55 54658000
55 55002000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
2 1770000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
106 105856000
87 86605000
53 53169000
63 62917000
68 68219000
74 73506000
72 71844000
Total Noncurrent Liabilities
n/a
3,875 3874649000
3,589 3588825000
3,938 3937972000
4,291 4290938000
4,632 4632170000
4,797 4796574000
4,980 4980149000
Total Liabilities
n/a
4,689 4689363000
4,464 4463528000
4,787 4787002000
5,196 5195891000
5,601 5601271000
5,653 5653310000
5,822 5821980000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,301 1300692000
1,231 1230656000
345 345324000
944 944099000
982 982078000
1,591 1590939000
1,626 1625976000
Common Stock
n/a
2 2035000
2 2001000
2 1721000
2 1900000
2 1914000
2 2098000
2 2113000
Additional Paid in Capital
n/a
1,299 1298657000
1,229 1228655000
344 343603000
942 942199000
980 980164000
1,589 1588841000
1,624 1623863000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
825 825014000
685 685310000
903 902567000
186 185558000
0 0
0 0
0 0
Other Equity
n/a
28 27661000
29 29482000
-2 -2203000
20 20314000
59 59160000
-735 -734584000
-1,117 -1117135000
Equity Before Minority Interest
n/a
2,153 2153367000
1,945 1945448000
1,246 1245688000
1,150 1149971000
1,041 1041238000
856 856355000
509 508841000
Minority Interest
n/a
4 4104000
7 7417000
9 8568000
12 12477000
10 10496000
14 13600000
20 19766000
Total Equity
n/a
2,157 2157471000
1,953 1952865000
1,254 1254256000
1,162 1162448000
1,052 1051734000
870 869955000
529 528607000
Total Liabilities & Equity
n/a
6,847 6846834000
6,416 6416393000
6,041 6041258000
6,358 6358339000
6,653 6653005000
6,523 6523265000
6,351 6350587000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
82
232
167
447
181
99
329
125
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
296
282
310
326
323
329
361
355
Non-Cash Items
186
36
150
-110
-18
36
-184
105
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-27
37
-23
1
-42
42
-33
-43
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
30
22
-48
-11
1
0
0
Cash from Operating Activities
537
617
625
615
433
508
473
542
Change in Fixed Assets & Intangibles
-401
-294
-250
-227
-268
-296
-333
-321
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-57
-2
-14
-75
-125
-317
-128
-114
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-2
-3
-35
0
-1
-19
-19
11
Net Cash From Discontinued Operations (investing)
0
-25
-134
381
-6
-5
0
0
Cash from Investing Activities
-460
-324
-433
79
-400
-638
-480
-423
Dividends Paid
0
0
-38
-173
-319
-207
-542
-407
Cash From (Repayment of) Debt
66
-158
-251
317
346
232
537
299
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
16
24
-93
-899
2
18
44
7
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
5
5
2
-7
-1
-25
-19
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
87
-128
-380
-763
28
19
20
-109
Net Cash Before Disc. Operations and FX
165
165
-187
-69
61
-112
13
10
Change in Cash from Disc. Operations and Other
0
-1
-2
-1
0
0
0
0
Net Cash Before FX
165
163
-189
-70
61
-112
13
10
Effect of Foreign Exchange Rates
-12
5
1
-9
3
-11
-7
-8
Net Changes in Cash
153
168
-188
-79
64
-123
5
2
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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