Iron Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Iron Mountain Incorporated
IRM Stock  USD 123.67  0.57  0.46%   
Iron Mountain financial statements provide useful quarterly and yearly information to potential Iron Mountain Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iron Mountain financial statements helps investors assess Iron Mountain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iron Mountain's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0175
Market Capitalization
36.3 B
Enterprise Value Revenue
8.7021
Revenue
6 B
There are over one hundred nineteen available fundamental trends for Iron Mountain, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iron Mountain's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 8.8 B. Also, Enterprise Value is likely to grow to about 4.2 B

Iron Mountain Total Revenue

2.92 Billion

Check Iron Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iron Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 717.7 M, Interest Expense of 628.3 M or Selling General Administrative of 626.6 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0401 or PTB Ratio of 101. Iron financial statements analysis is a perfect complement when working with Iron Mountain Valuation or Volatility modules.
  
Check out the analysis of Iron Mountain Correlation against competitors.

Iron Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B17.5 B10.6 B
Slightly volatile
Short and Long Term Debt Total15.5 B14.8 B7.9 B
Slightly volatile
Other Current Liabilities1 B997.6 M614.6 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net9.5 B9 B4.4 B
Slightly volatile
Current Deferred Revenue219 M325.7 M233.5 M
Slightly volatile
Net Debt15.3 B14.6 B7.7 B
Slightly volatile
Accounts Payable566.6 M539.6 M295.3 M
Slightly volatile
Cash178.8 M222.8 M221.7 M
Pretty Stable
Non Current Assets Total16.5 B15.7 B9.4 B
Slightly volatile
Non Currrent Assets Other368.3 M429.6 M531.1 M
Pretty Stable
Cash And Short Term Investments178.8 M222.8 M221.7 M
Pretty Stable
Net Receivables1.3 B1.3 B790.1 M
Slightly volatile
Good Will2.8 B5 B3.4 B
Slightly volatile
Common Stock Shares Outstanding224.7 M294 M233.9 M
Slightly volatile
Liabilities And Stockholders Equity18.3 B17.5 B10.6 B
Slightly volatile
Non Current Liabilities Total15.8 B15 B8.2 B
Slightly volatile
Other Current Assets167.5 M252.9 M201 M
Slightly volatile
Other Stockholder Equity2.4 B4.5 B3.4 B
Slightly volatile
Total Liabilities17.9 B17.1 B9.5 B
Slightly volatile
Property Plant And Equipment Gross13.7 B13.1 B5.2 B
Slightly volatile
Total Current Assets932.3 M1.7 B1.1 B
Slightly volatile
Short Term Debt392 M373.4 M223.7 M
Slightly volatile
Intangible Assets1.1 B1.3 B986.5 M
Slightly volatile
Common Stock Total Equity2.1 M3.3 M2.4 M
Slightly volatile
Common Stock2.1 M2.9 M2.3 M
Slightly volatile
Other Liabilities700.8 M667.4 M339.4 M
Slightly volatile
Other Assets32.3 K34 K136.2 M
Slightly volatile
Long Term Debt12.4 B11.8 B6.8 B
Slightly volatile
Property Plant Equipment9.3 B8.9 B5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity106.9 K112.5 K5.2 M
Slightly volatile
Long Term Debt Total6.8 B12.1 B6.6 B
Slightly volatile
Capital Surpluse3.1 B5.1 B3 B
Slightly volatile
Deferred Long Term Liabilities256.5 M236.7 M310.8 M
Slightly volatile
Non Current Liabilities Other137.3 M237.6 M125.7 M
Slightly volatile
Long Term Investments43 M40.9 M20.2 M
Slightly volatile
Short and Long Term Debt185.5 M120.7 M138.7 M
Slightly volatile
Warrants80.4 M109.4 M68.6 M
Slightly volatile
Cash And Equivalents237.9 M127.6 M257.7 M
Pretty Stable
Net Invested Capital11.4 B12.1 B10 B
Slightly volatile
Capital Stock3.2 M2.9 M2.9 M
Slightly volatile
Capital Lease Obligations2.3 B2.9 B989.7 M
Slightly volatile

Iron Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization717.7 M793 M1.1 B
Slightly volatile
Selling General Administrative626.6 M873.2 M661 M
Slightly volatile
Total Revenue2.9 B5.5 B3.6 B
Slightly volatile
Gross Profit1.6 B3.1 B2 B
Slightly volatile
Other Operating Expenses2.4 B4.7 B2.9 B
Slightly volatile
Operating Income511.3 M921.8 M625.6 M
Slightly volatile
EBITDA905.4 M1.6 B1.1 B
Slightly volatile
Cost Of Revenue1.3 B2.4 B1.5 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.5 B
Slightly volatile
Net Income170.5 M184.2 M249.2 M
Slightly volatile
Net Income Applicable To Common Shares672.6 M640.5 M317.5 M
Slightly volatile
Selling And Marketing Expenses269.4 M363.1 M245.9 M
Slightly volatile
Tax Provision63.6 M39.9 M51.5 M
Slightly volatile
Interest Income11.8 M12.5 M201.3 M
Slightly volatile
Reconciled Depreciation742.5 M793 M608.3 M
Slightly volatile

Iron Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation77.5 M73.8 M37.9 M
Slightly volatile
Begin Period Cash Flow169.1 M141.8 M223.4 M
Pretty Stable
Depreciation832.7 M793 M510 M
Slightly volatile
Capital Expenditures1.4 B1.3 B558.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B714.7 M
Slightly volatile
Net Income169 M187.3 M241.3 M
Slightly volatile
End Period Cash Flow191.3 M222.8 M222.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.913.72782.5063
Slightly volatile
Dividend Yield0.04010.03610.0522
Pretty Stable
Days Sales Outstanding56.3483.907372.4683
Slightly volatile
Operating Cash Flow Per Share4.013.81442.8256
Slightly volatile
Stock Based Compensation To Revenue0.01410.01350.0094
Slightly volatile
Capex To Depreciation1.861.68881.1288
Very volatile
EV To Sales6.76.38554.4335
Slightly volatile
ROIC0.09350.05180.0969
Slightly volatile
Inventory Turnover176168160
Slightly volatile
Net Income Per Share0.510.63110.9942
Very volatile
Days Of Inventory On Hand2.142.252.3533
Slightly volatile
Payables Turnover8.034.36966.4125
Slightly volatile
Sales General And Administrative To Revenue0.240.15930.1905
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.220.24440.1428
Slightly volatile
Cash Per Share0.580.76310.904
Very volatile
POCF Ratio14.9318.346213.1734
Slightly volatile
Interest Coverage2.181.54041.9057
Very volatile
Payout Ratio4.24.00392.3643
Slightly volatile
Capex To Operating Cash Flow1.471.20260.7819
Slightly volatile
Days Payables Outstanding42.783.53259.9996
Slightly volatile
Income Quality6.245.94653.9832
Pretty Stable
EV To Operating Cash Flow18.2231.425422.6695
Slightly volatile
PE Ratio11611187.0298
Slightly volatile
Return On Tangible Assets0.02110.01650.0431
Pretty Stable
Earnings Yield0.01310.0090.0274
Pretty Stable
Intangibles To Total Assets0.510.36040.4391
Very volatile
Net Debt To EBITDA9.458.99816.3079
Slightly volatile
Current Ratio0.760.77610.8943
Slightly volatile
Receivables Turnover5.794.355.0844
Slightly volatile
Graham Number3.053.20859.1132
Pretty Stable
Capex Per Share4.824.58742.1555
Slightly volatile
Revenue Per Share9.518.772214.347
Pretty Stable
Interest Debt Per Share54.1551.569130.0996
Slightly volatile
Debt To Assets0.50.82730.6789
Pretty Stable
Enterprise Value Over EBITDA22.721.619714.5926
Slightly volatile
Short Term Coverage Ratios8.5113.64986.6544
Pretty Stable
Price Earnings Ratio11611187.0298
Slightly volatile
Operating Cycle58.9483.907374.4416
Pretty Stable
Days Of Payables Outstanding42.783.53259.9996
Slightly volatile
Dividend Payout Ratio4.24.00392.3643
Slightly volatile
Price To Operating Cash Flows Ratio14.9318.346213.1734
Slightly volatile
Operating Profit Margin0.140.16820.1716
Very volatile
Long Term Debt To Capitalization0.610.98550.8455
Very volatile
Total Debt To Capitalization0.610.98560.8476
Very volatile
Return On Capital Employed0.08830.06050.0802
Slightly volatile
Ebit Per Revenue0.140.16820.1716
Very volatile
Quick Ratio0.750.77610.8865
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.990.53620.7834
Slightly volatile
Net Income Per E B T1.260.81091.3961
Slightly volatile
Cash Ratio0.130.09960.1734
Pretty Stable
Cash Conversion Cycle0.360.375313.3834
Slightly volatile
Operating Cash Flow Sales Ratio0.140.20320.1849
Very volatile
Days Of Inventory Outstanding2.142.252.3533
Slightly volatile
Days Of Sales Outstanding56.3483.907372.4683
Slightly volatile
Cash Flow Coverage Ratios0.130.0770.1095
Slightly volatile
Fixed Asset Turnover0.580.60821.0324
Slightly volatile
Capital Expenditure Coverage Ratio1.020.83151.4694
Slightly volatile
Price Cash Flow Ratio14.9318.346213.1734
Slightly volatile
Enterprise Value Multiple22.721.619714.5926
Slightly volatile
Debt Ratio0.50.82730.6789
Pretty Stable
Cash Flow To Debt Ratio0.130.0770.1095
Slightly volatile
Price Sales Ratio3.913.72782.5063
Slightly volatile
Return On Assets0.01250.01050.0246
Pretty Stable
Asset Turnover0.450.31360.3998
Slightly volatile
Net Profit Margin0.03160.03360.0636
Very volatile
Gross Profit Margin0.430.56980.5528
Very volatile

Iron Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B8.3 B7.9 B
Slightly volatile
Enterprise Value4.2 B4 B4.2 B
Slightly volatile

Iron Fundamental Market Drivers

Forward Price Earnings60.6061
Cash And Short Term Investments222.8 M

Iron Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iron Mountain Financial Statements

Iron Mountain investors utilize fundamental indicators, such as revenue or net income, to predict how Iron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue325.7 M219 M
Total Revenue5.5 B2.9 B
Cost Of Revenue2.4 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.24 
Capex To Revenue 0.24  0.22 
Revenue Per Share 18.77  9.50 
Ebit Per Revenue 0.17  0.14 

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When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:
How To Invest In Iron
Details
Is Iron Stock a good investment?
Details
What is Iron Mountain's Net Worth?
Details
Largest Other Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Iron Mountain Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
308.278
Dividend Share
2.634
Earnings Share
0.36
Revenue Per Share
20.438
Quarterly Revenue Growth
0.122
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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