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, NH
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.1 % -1.05%
Quick Ratio 1.03 %
Operating Margin 20 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +0.5%
Common Stock, Shares, Outstanding 293M shares +0.51%
Entity Public Float 16.1B USD +15.8%
Common Stock, Value, Issued 2.93M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 294M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 294M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.98B USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 5.99B USD +12.2%
Costs and Expenses 5.03B USD +14.3%
Operating Income (Loss) 958M USD +1.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159M USD -52.3%
Income Tax Expense (Benefit) 51.3M USD +6.27%
Earnings Per Share, Basic 0.36 USD/shares -62.1%
Earnings Per Share, Diluted 0.36 USD/shares -62.1%

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 1.24B USD +6.49%
Inventory, Net 11.7M USD
Assets, Current 1.72B USD +6.3%
Operating Lease, Right-of-Use Asset 2.59B USD -1.12%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -5.63%
Goodwill 5.2B USD +5.27%
Other Assets, Noncurrent 490M USD +7.2%
Assets 18.5B USD +9.44%
Accounts Payable, Current 587M USD +30.9%
Accrued Liabilities, Current 1.29B USD +16.1%
Contract with Customer, Liability, Current 295M USD -9.51%
Liabilities, Current 2.31B USD +15.8%
Long-term Debt and Lease Obligation 13.2B USD +14.7%
Contract with Customer, Liability, Noncurrent 85.8M USD +281%
Deferred Income Tax Liabilities, Net 233M USD -14.7%
Operating Lease, Liability, Noncurrent 2.44B USD -1.63%
Other Liabilities, Noncurrent 278M USD +75.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -389M USD +15.2%
Stockholders' Equity Attributable to Parent -259M USD -199%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -102M USD -139%
Liabilities and Equity 18.5B USD +9.44%

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 +0.51%
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 169M USD -1.17%
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 174M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid 4.05B USD +3.79%
Operating Lease, Liability, Current 315M USD +14.1%
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
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
Depreciation, Depletion and Amortization 866M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +19.4%
Share-based Payment Arrangement, Expense 94.1M USD +46.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%