- IRM Ticker
- 🇺🇸 NYSE Exchange
- 28,100 Employees
- 🏠 Real Estate Sector
- • Industry
- William Leo Meaney CEO
Financial statements — Iron Mountain
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
4.1B | 4.3B | 4.2B | 3.8B | 3.5B |
Cost Of Revenue |
|
1.8B | 1.8B | 1.8B | 1.7B | 1.6B |
Gross Profit |
|
2.4B | 2.4B | 2.4B | 2.2B | 1.9B |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
950M | 990M | 1B | 980M | 990M |
Operating Expense |
|
3.4B | 3.5B | 3.5B | 3.2B | 3B |
Operating Income |
|
790M | 780M | 750M | 650M | 500M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
790M | 780M | 750M | 650M | 510M |
Interest Income |
|
420M | 420M | 410M | 350M | 310M |
Pretax Income |
|
370M | 330M | 410M | 220M | 150M |
Income Tax |
|
30M | 60M | 36M | 26M | 45M |
Minority Interest |
|
400K | 940K | 1.2M | 1.6M | 2.4M |
Net Income |
|
340M | 270M | 360M | 180M | 100M |
Net Income Basic |
|
340M | 270M | 360M | 180M | 100M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
210M | 190M | 170M | 930M | 240M |
Short term investments |
|
210M | 190M | 200M | 180M | 170M |
Receivables |
|
860M | 850M | 850M | 840M | 690M |
Inventory |
|
0 | 0 | 0 | 0 | 0 |
Other current assets |
|
210M | 190M | 200M | 180M | 170M |
Current assets |
|
1.3B | 1.2B | 1.2B | 2B | 1.1B |
Long term investments |
|
13B | 13B | 11B | 9B | 8.4B |
Property plant equipment |
|
4.5B | 4.6B | 4.5B | 3.4B | 3.1B |
Goodwill |
|
4.6B | 4.5B | 4.4B | 4.1B | 3.9B |
Intangible assets |
|
1.3B | 1.4B | 1.5B | 1.4B | 1.3B |
Other assets |
|
300M | 210M | 210M | 130M | 130M |
Total assets |
|
14B | 14B | 12B | 11B | 9.5B |
Accounts payable |
|
360M | 320M | 320M | 290M | 220M |
Current long term debt |
|
190M | 390M | 130M | 150M | 170M |
Other current liabilities |
|
1.4B | 1.2B | 1B | 890M | 650M |
Total current liabilities |
|
2B | 1.9B | 1.5B | 1.3B | 1B |
Long term debt |
|
8.5B | 8.3B | 8B | 6.9B | 6.1B |
Other liabilities |
|
200M | 140M | 230M | 200M | 220M |
Minority Interest |
|
60M | 68M | 72M | 93M | 55M |
Total Liabilities |
|
13B | 12B | 10B | 8.7B | 7.6B |
Common stock |
|
290M | 290M | 290M | 270M | 250M |
Retained earning |
|
-3B | -2.6B | -2.1B | -1.8B | -1.3B |
Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
1.1B | 1.5B | 1.9B | 2.3B | 1.9B |
Net tangible assets |
|
-4.7B | -4.4B | -4.1B | -3.2B | -3.2B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
340M | 270M | 360M | 180M | 100M |
Depreciation |
|
670M | 670M | 660M | 540M | 470M |
Changes in receivables |
|
8.6M | 3.8M | 11M | 140M | 94M |
Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
Cash change |
|
12M | 28M | -760M | 690M | 110M |
Cash flow |
|
990M | 970M | 940M | 720M | 540M |
Capital expenditures |
|
-440M | -740M | -460M | -400M | -360M |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
-85M | -730M | -2.2B | -600M | -540M |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
8.3B | 8.3B | 7.8B | 5.9B | 5.8B |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-890M | -200M | 550M | 540M | 130M |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Iron Mountain, Inc. engages in the provision of storage and information management solutions. It operates through the following business segments: North American Records & Information Management Business, North American Data Management Business, Western European Business, Other International Business, Global Data Center Business and Corporate & Other Business. The North American Records & Information Management Business segment offers record management, destruction, and fulfillment services throughout U.S. and Canada. The North American Data Management Business segment handles data protection and recovery, server and computer backup services, and safeguarding of electronic and physical media in U.S. and Canada. The Western European Business segment offers records management, data protection and recovery services, and document management solutions throughout the United Kingdom, Ireland, Austria, Belgium, France, Germany, Netherlands, Spain, and Switzerland. The Other International Business segment offers storage and information management services throughout the remaining European countries, Latin America, the Middle East and Africa. The Global Data Center Business segment provides data center facilities to protect mission-critical assets and ensure the continued operation of its customers IT infrastructures, with secure and reliable colocation and wholesale options. The Corporate & Other Business segment consists of the storage, safeguarding and electronic or physical deliveries of physical media of all types and digital content repository systems to house, distribute, and archive key media assets, primarily for entertainment and media industry clients. The company was founded by Herman Knaust in 1951 and is headquartered in Boston, MA.