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Iron Mountain Incorporated

Real Estate US IRM

97.51USD
0.61(0.63%)

Last update at 2024-07-25T16:51:00Z

Day Range

96.7597.81
LowHigh

52 Week Range

46.8769.16
LowHigh

Fundamentals

  • Previous Close 96.90
  • Market Cap19861.16M
  • Volume485277
  • P/E Ratio72.36
  • Dividend Yield3.78%
  • EBITDA1791.60M
  • Revenue TTM5339.51M
  • Revenue Per Share TTM18.31
  • Gross Profit TTM 2914.45M
  • Diluted EPS TTM0.94

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 631.64M 629.01M 372.70M 328.14M 357.91M
Minority interest 5.17M 2.51M 0.40M 0.94M 1.20M
Net income 556.98M 450.22M 342.69M 267.38M 363.35M
Selling general administrative 839.84M 760.35M 681.80M 726.57M 720.01M
Selling and marketing expenses 300.73M 262.21M 231.37M 245.70M 257.31M
Gross profit 2914.45M 2604.30M 2389.93M 2429.27M 2424.18M
Reconciled depreciation 745.64M 696.97M 669.45M 658.20M 639.51M
Ebit 1049.87M 854.17M 645.10M 781.34M 810.03M
Ebitda 1800.69M 1774.55M 1297.17M 1428.56M 1449.54M
Depreciation and amortization 750.82M 920.38M 652.07M 647.22M 639.51M
Non operating income net other 69.78M 20.76M -143.54500M -33.89800M 11.69M
Operating income 1049.87M 854.17M 645.10M 781.34M 755.51M
Other operating expenses 4057.29M 3590.21M 3358.63M 3483.18M 3418.41M
Interest expense 488.01M 417.96M 418.54M 419.30M 415.84M
Tax provision 69.49M 176.29M 29.61M 59.93M 36.26M
Interest income 426.33M 402.21M 8.31M 6.56M 6.55M
Net interest income -488.01400M -417.96100M -418.53500M -419.29800M -409.28900M
Extraordinary items - 0.00000M 0.00000M 0.10M -12.42700M
Non recurring -93.26800M -206.42600M -146.14100M -48.59700M -
Other items - - - - -
Income tax expense 69.49M 176.29M 29.61M 59.93M 36.26M
Total revenue 5103.57M 4491.53M 4147.27M 4262.58M 4225.76M
Total operating expenses 1868.17M 1702.98M 1601.28M 1649.87M 1616.83M
Cost of revenue 2189.12M 1887.23M 1757.34M 1833.32M 1801.58M
Total other income expense net -418.23300M -225.15700M -272.39400M -453.19600M -40.15200M
Discontinued operations - - - 0.10M -12.42700M
Net income from continuing ops 562.15M 452.73M 343.10M 268.21M 376.98M
Net income applicable to common shares 556.98M 450.22M 342.69M 267.38M 363.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16140.51M 14450.03M 14149.27M 13816.82M 11852.25M
Intangible assets 1423.14M 1181.04M 1326.98M 1393.18M 1506.52M
Earning assets - - - - -
Other current assets 230.43M 224.02M 205.38M 192.08M 195.74M
Total liab 15503.72M 13592.96M 13012.54M 12352.59M 9966.66M
Total stockholder equity 636.67M 857.07M 1136.73M 1463.96M 1884.18M
Deferred long term liab 263.00M 223.93M 198.38M 188.13M 305.70M
Other current liab 743.17M 1032.54M 1146.29M 961.75M 752.68M
Common stock 2.91M 2.90M 2.88M 2.87M 2.86M
Capital stock 2.91M 2.90M 2.88M 2.87M 2.86M
Retained earnings -3392.27200M -3221.15200M -2950.33900M -2574.89600M -2116.36700M
Other liab 580.38M 367.99M 402.89M 322.37M 416.06M
Good will 4882.73M 4463.53M 4557.61M 4485.21M 4441.03M
Other assets 533.63M 274.16M 295.95M 172.88M 188.97M
Cash 141.80M 255.83M 205.06M 193.56M 165.49M
Cash and equivalents 141.80M 255.83M 205.06M 188.69M 150.34M
Total current liabilities 1917.56M 2018.58M 1995.69M 1949.51M 1462.68M
Current deferred revenue 328.91M 307.47M 295.79M 274.04M 264.82M
Net debt 13145.10M 11187.58M 10542.85M 10199.71M 7977.34M
Short term debt 376.28M 309.43M 193.76M 389.01M 126.41M
Short long term debt 87.55M 309.43M 193.76M 389.01M 126.41M
Short long term debt total 13286.90M 11443.41M 10747.91M 10393.26M 8142.82M
Other stockholder equity 4468.03M 4413.67M 4340.08M 4298.57M 4263.35M
Property plant equipment 7699.15M 6982.57M 6698.94M 11474.77M 4489.56M
Total current assets 1547.14M 1441.27M 1269.79M 1236.34M 1208.11M
Long term investments - - - 35.58M 17.51M
Net tangible assets -3144.88400M -2544.73900M -2643.45400M -2618.06200M -3992.84000M
Short term investments - - - - -
Net receivables 1174.91M 961.42M 859.34M 850.70M 846.89M
Long term debt 10192.40M 8719.36M 8509.56M 8275.57M 8016.42M
Inventory 11.73M - - - -
Accounts payable 469.20M 369.14M 359.86M 324.71M 318.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.12M 1.12M - 0.27M 1.41M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -442.00300M -338.34700M -255.89300M -262.58100M -265.66400M
Additional paid in capital - - - - -
Common stock total equity 2.91M 2.90M 2.88M 2.87M 2.86M
Preferred stock total equity - - - - -
Retained earnings total equity -3392.27200M -3221.15200M -2950.33900M -2574.89600M -2116.36700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 325.34M 5049.77M 295.95M 209.95M 207.02M
Deferred long term asset charges - - - - -
Non current assets total 14593.37M 13008.76M 12879.48M 12580.48M 10644.13M
Capital lease obligations 2717.91M 2431.07M 2294.84M 223.25M -
Long term debt total 10481.45M 8962.51M 8509.56M 8275.57M 8016.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -73.23300M -78.62300M -18.25000M -19.22200M -2221.87800M
Change to liabilities -27.79500M 42.54M 149.79M 3.35M -14.23300M
Total cashflows from investing activities -1660.42300M -473.31300M -85.44000M -730.88500M -2221.87800M
Net borrowings 1356.31M 545.54M -167.96500M 506.45M 1143.07M
Total cash from financing activities 639.21M -220.80600M -886.69900M -198.97300M 550.68M
Change to operating activities -252.43600M -131.66900M 134.35M 8.76M -38.88300M
Net income 562.15M 452.73M 343.10M 268.31M 364.55M
Change in cash -114.03100M 50.77M 11.51M 28.07M -760.21400M
Begin period cash flow 255.83M 205.06M 193.56M 165.49M 925.70M
End period cash flow 141.80M 255.83M 205.06M 193.56M 165.49M
Total cash from operating activities 927.70M 758.90M 987.66M 966.65M 935.55M
Issuance of capital stock - - 0.00000M 0.00000M 84.91M
Depreciation 745.64M 696.97M 669.45M 658.20M 639.51M
Other cashflows from investing activities -711.81200M 216.39M 371.07M -18.68000M -1761.81600M
Dividends paid 724.39M 718.34M 716.29M 704.53M 673.63M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 16.85M -51.59000M 25.48M 5.75M 30698.18M
Other cashflows from financing activities 12960.00M 5664.47M 8436.75M 15042.59M -15364.11500M
Change to netincome -42.17600M -267.97600M -169.11200M 0.94M -50.18300M
Capital expenditures 883.58M 624.38M 453.25M 748.46M 532.54M
Change receivables - - - - -
Cash flows other operating -310.12200M -165.35400M -5.56500M 19.11M 182.68M
Exchange rate changes - - - - -24.56300M
Cash and cash equivalents changes -93.52100M 64.78M 15.52M 36.80M -760.21400M
Change in working capital -252.43600M -131.66900M 134.35M 8.76M -50.28700M
Stock based compensation 56.86M 61.00M 37.67M 35.65M 31.17M
Other non cash items -128.59800M -348.82800M -183.92200M -3.64700M -38.66500M
Free cash flow 44.11M 134.53M 534.40M 218.20M 403.01M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IRM
Iron Mountain Incorporated		 0.61 0.63% 97.51 72.36 39.37 3.72 75.66 6.34 19.94
AMT
American Tower Corp		 2.44 1.17% 211.83 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc		 -12.06 1.52% 782.09 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 0.83 0.79% 106.30 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc		 -1.35 0.89% 150.31 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

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Profile

Iron Mountain Incorporated (NYSE: IRM) is a global leader in information management, innovative storage, data center infrastructure, and asset lifecycle management. Founded in 1951 and trusted by more than 225,000 customers worldwide, Iron Mountain serves to protect and elevate the power of our customers' work. Through a range of offerings including digital transformation, data centers, secure records storage, information management, asset lifecycle management, secure destruction, and art storage and logistics, Iron Mountain helps businesses bring light to their dark data, enabling customers to unlock value and intelligence from their stored digital and physical assets at speed and with security, while helping them meet their environmental goals.

Iron Mountain Incorporated

One Federal Street, Boston, MA, United States, 02110

Key Executives

Name Title Year Born
Mr. William L. Meaney BSc, MEng, MSIA Pres, CEO & Director 1960
Mr. Barry A. Hytinen Exec. VP & CFO 1975
Mr. John Tomovcsik Exec. VP & COO 1968
Ms. Deirdre J. Evens Exec. VP & GM of Asset Lifecycle Management 1964
Mr. Daniel Borges Chief Accounting Officer & Sr. VP 1969
Ms. Gillian Tiltman Sr. VP & Head of Investor Relations NA
Ms. Deborah Marson Exec. VP, Gen. Counsel & Sec. 1954
Mr. Edward E. Greene Exec. VP & Chief HR Officer 1963
Mr. Garry B. Watzke Sr. VP NA
Mr. Theodore MacLean Exec. VP & GM of Crozier Fine Arts 1965

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