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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.6 % -9.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294M shares
Common Stock, Shares, Outstanding 294M shares +0.5%
Entity Public Float 25.7B USD +59.6%
Common Stock, Value, Issued 2.94M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 293M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 296M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B USD +12.2%
Costs and Expenses 5.14B USD +12.8%
Operating Income (Loss) 1.01B USD +9.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245M USD +7.63%
Income Tax Expense (Benefit) 60.9M USD +52.4%
Earnings Per Share, Basic 0.61 USD/shares -3.18%
Earnings Per Share, Diluted 0.61 USD/shares -3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD -30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +2.51%
Assets, Current 1.69B USD -2.55%
Operating Lease, Right-of-Use Asset 2.49B USD -7.65%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -0.4%
Goodwill 5.08B USD +1.31%
Other Assets, Noncurrent 546M USD +27%
Assets 18.7B USD +7.12%
Accounts Payable, Current 679M USD +25.8%
Employee-related Liabilities, Current 244M USD +0.62%
Accrued Liabilities, Current 1.37B USD +9.3%
Contract with Customer, Liability, Current 327M USD +0.37%
Liabilities, Current 3.09B USD +38.1%
Long-term Debt and Lease Obligation 13B USD +10.1%
Contract with Customer, Liability, Noncurrent 111M USD +9.76%
Deferred Income Tax Liabilities, Net 205M USD -12.8%
Operating Lease, Liability, Noncurrent 2.33B USD -8.88%
Other Liabilities, Noncurrent 312M USD +31.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -570M USD -53.6%
Stockholders' Equity Attributable to Parent -503M USD -338%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -305M USD -244%
Liabilities and Equity 18.7B USD +7.12%

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 294M shares +0.5%
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 156M USD -30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 275M USD +34.1%
Deferred Tax Assets, Valuation Allowance 133M USD +27.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.65B USD -7.15%
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 -18.6M USD -107%
Lessee, Operating Lease, Liability, to be Paid 3.7B USD -8.74%
Operating Lease, Liability, Current 315M USD +8.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 448M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 479M USD +2.4%
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 1.05B USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 409M USD -2.94%
Deferred Tax Assets, Operating Loss Carryforwards 169M USD +6.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 25.9M USD +9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 364M USD -6.41%
Operating Lease, Payments 117M USD +7.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 901M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +24.2%
Share-based Payment Arrangement, Expense 118M USD +60.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%