Iron Mountain Inc financial data

Symbol
IRM on NYSE
Industry
Real Estate Investment Trusts
Location
85 New Hampshire Avenue, Suite 150, Pease International Tradeport, Portsmouth, New Hampshire
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IRON MOUNTAIN INC/PA (to 6/9/2005), PIERCE LEAHY CORP (to 2/16/1999)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.5 % -4.2%
Quick Ratio 1.03 %
Operating Margin 20 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +0.52%
Common Stock, Shares, Outstanding 293M shares +0.52%
Entity Public Float 16.1B USD +15.8%
Common Stock, Value, Issued 2.93M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 293M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 295M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.98B USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 5.64B USD +9.15%
Costs and Expenses 4.72B USD +15%
Operating Income (Loss) 927M USD -13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 239M USD -64%
Income Tax Expense (Benefit) 39.8M USD -47.8%
Earnings Per Share, Basic 0.66 USD/shares -66.8%
Earnings Per Share, Diluted 0.66 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27B USD +7.98%
Inventory, Net 11.7M USD
Assets, Current 1.74B USD +8.38%
Operating Lease, Right-of-Use Asset 2.68B USD +0.41%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -3.6%
Goodwill 5.11B USD +4.3%
Other Assets, Noncurrent 440M USD -23.8%
Assets 17.8B USD +8.28%
Accounts Payable, Current 525M USD +2.47%
Accrued Liabilities, Current 1.05B USD -0.46%
Contract with Customer, Liability, Current 333M USD -0.77%
Liabilities, Current 2.03B USD +1.11%
Long-term Debt and Lease Obligation 12.6B USD +15.9%
Contract with Customer, Liability, Noncurrent 97.1M USD +229%
Deferred Income Tax Liabilities, Net 233M USD -14.1%
Operating Lease, Liability, Noncurrent 2.53B USD +0.47%
Other Liabilities, Noncurrent 255M USD +49.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429M USD -5.68%
Stockholders' Equity Attributable to Parent 18.5M USD -96.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.7M USD -96.6%
Liabilities and Equity 17.8B USD +8.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD +0.96%
Net Cash Provided by (Used in) Financing Activities 362M USD +142%
Net Cash Provided by (Used in) Investing Activities -526M USD -92.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 293M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.1M USD -770%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD +30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 275M USD +34.1%
Deferred Tax Assets, Valuation Allowance 104M USD +119%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.85B USD +5.01%
Depreciation 144M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 381M USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid 4.05B USD +3.79%
Operating Lease, Liability, Current 301M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 457M USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 468M USD +7.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.13M USD -73.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2B USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 422M USD +7.5%
Deferred Tax Assets, Operating Loss Carryforwards 158M USD +63%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -18.5M USD +39.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 23.6M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 389M USD +7.94%
Operating Lease, Payments 117M USD +7.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.54M USD -81.9%
Current Federal Tax Expense (Benefit) 1.26M USD -94.8%
Amortization of Intangible Assets 250M USD +0.68%
Depreciation, Depletion and Amortization 804M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +19.4%
Share-based Payment Arrangement, Expense 75.3M USD +29.8%
Deferred State and Local Income Tax Expense (Benefit) -4.63M USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%