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IRM Iron Mountain

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76.800
+1.480+1.96%

Close May 6 16:00 ET

76.200
-0.600-0.78%

Post 17:58 ET

22.51BMarket Cap116.36P/E (TTM)

Iron Mountain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.95%130.04M

20.04%1.11B

21.74%447.19M

2.73%220.28M

8.88%317.29M

136.32%128.81M

22.24%927.7M

24.28%367.34M

189.24%214.43M

-9.04%291.42M

Net income from continuing operations

17.53%77.03M

-66.69%187.26M

-76.77%29.19M

-52.63%91.39M

-99.43%1.14M

57.13%65.54M

24.17%562.15M

104.44%125.65M

183.26%192.93M

-27.00%201.86M

Operating gains losses

-122.00%-4.7M

397.58%128.31M

-0.26%53.52M

68.54%-17.83M

169.27%71.24M

-65.94%21.37M

87.95%-43.12M

281.59%53.66M

-248.27%-56.68M

67.52%-102.85M

Depreciation and amortization

15.08%209.56M

6.35%793.02M

3.88%216.8M

14.85%190.66M

8.62%203.46M

-0.83%182.09M

6.98%745.64M

9.94%208.69M

-5.04%166.01M

12.38%187.32M

Deferred tax

-73.11%1.13M

36.94%-35.26M

16.37%-27.54M

-133.91%-10.53M

83.42%-1.38M

141.24%4.18M

-294.82%-55.92M

-331.57%-32.93M

-182.81%-4.5M

-122.44%-8.35M

Other non cash items

21.82%7.42M

108.23%7.04M

88.76%-11.75M

-0.60%15.3M

-1.29%-2.6M

-2.51%6.09M

-1,065.67%-85.48M

-925.39%-104.55M

145.09%15.39M

-140.25%-2.57M

Change In working capital

-7.02%-174.43M

83.92%-40.59M

57.13%166.36M

40.71%-67.02M

642.86%23.05M

32.38%-162.98M

-91.72%-252.44M

36.60%105.87M

36.29%-113.05M

-103.33%-4.25M

-Change in other current assets

11.31%-29.74M

68.71%-70.29M

-1,059.44%-63.4M

199.04%24.18M

102.75%2.46M

68.16%-33.53M

-28.95%-224.64M

91.10%-5.47M

15.15%-24.42M

-44.67%-89.44M

-Change in other current liabilities

-11.77%-144.69M

206.83%29.69M

106.35%229.76M

-2.91%-91.21M

-75.83%20.59M

4.60%-129.45M

-165.34%-27.8M

-19.88%111.34M

40.38%-88.63M

-55.00%85.19M

Cash from discontinued investing activities

Operating cash flow

0.95%130.04M

20.04%1.11B

21.74%447.19M

2.73%220.28M

8.88%317.29M

136.32%128.81M

22.24%927.7M

24.28%367.34M

189.24%214.43M

-9.04%291.42M

Investing cash flow

Cash flow from continuing investing activities

-92.85%-525.61M

13.01%-1.44B

-14.75%-409.27M

-24.67%-389.8M

-267.78%-372.74M

69.37%-272.54M

-250.81%-1.66B

-132.31%-356.66M

-0.07%-312.66M

-166.99%-101.35M

Capital expenditure reported

-43.34%-381.15M

-52.99%-1.34B

-35.31%-376.93M

-35.62%-361.54M

-97.94%-334.85M

-65.11%-265.91M

-43.25%-875.38M

-45.01%-278.58M

-116.05%-266.58M

-12.74%-169.17M

Net PPE purchase and sale

-84.28%5.61M

-68.58%53.54M

-82.72%8.81M

-59.24%9.34M

-100.29%-268K

566.13%35.66M

-38.77%170.42M

-19.64%51M

343.50%22.92M

-53.79%91.14M

Net intangibles purchase and sale

-68.46%-2.29M

28.41%-5.87M

96.28%-75K

-123.64%-3.17M

55.47%-1.27M

29.06%-1.36M

38.28%-8.21M

39.75%-2.02M

43.07%-1.42M

44.25%-2.86M

Net business purchase and sale

-623.70%-122.48M

93.42%-57.68M

92.57%-7.92M

75.87%-12.47M

-2,616.13%-20.37M

97.64%-16.92M

-1,175.65%-876.92M

-1,487.40%-106.61M

70.82%-51.66M

-100.62%-750K

Net other investing changes

-5.37%-25.3M

-35.24%-95.12M

-62.08%-33.16M

-37.98%-21.97M

18.97%-15.98M

-68.67%-24.01M

-20.18%-70.34M

-38.02%-20.46M

-8.50%-15.92M

-60.22%-19.71M

Cash from discontinued investing activities

Investing cash flow

-92.85%-525.61M

13.01%-1.44B

-14.75%-409.27M

-24.67%-389.8M

-267.78%-372.74M

69.37%-272.54M

-250.81%-1.66B

-132.31%-356.66M

-0.07%-312.66M

-166.99%-101.35M

Financing cash flow

Cash flow from continuing financing activities

141.56%362.1M

-33.41%425.67M

213.27%21.79M

66.64%194.05M

126.11%59.93M

-80.57%149.9M

389.49%639.21M

55.48%-19.24M

24.74%116.45M

23.59%-229.55M

Net issuance payments of debt

108.84%749.13M

-12.78%1.18B

41.37%217.68M

27.38%377.9M

414.41%226.11M

-63.20%358.71M

149.20%1.35B

18.39%153.97M

9.52%296.67M

-5.92%-71.92M

Cash dividends paid

-6.17%-198.01M

-1.83%-737.65M

-5.36%-189.98M

-0.42%-180.61M

-0.38%-180.55M

-1.17%-186.51M

-0.84%-724.39M

-0.49%-180.32M

-0.43%-179.85M

-0.58%-179.86M

Proceeds from stock option exercised by employees

-38.68%-29.5M

-80.53%-8.75M

22.08%5.05M

668.97%1.98M

30.47%5.49M

-65.62%-21.27M

-118.75%-4.85M

-33.36%4.14M

-121.00%-348K

-81.35%4.21M

Net other financing activities

-15,554.17%-159.52M

-155.17%-8.32M

-468.21%-10.95M

-16,240.63%-5.23M

-50.75%8.87M

82.66%-1.02M

121.12%15.08M

7,532.50%2.97M

73.55%-32K

123.63%18.02M

Cash from discontinued financing activities

Financing cash flow

141.56%362.1M

-33.41%425.67M

213.27%21.79M

66.64%194.05M

126.11%59.93M

-80.57%149.9M

389.49%639.21M

55.48%-19.24M

24.74%116.45M

23.59%-229.55M

Net cash flow

Beginning cash position

57.12%222.79M

-44.57%141.8M

9.84%170.5M

3.28%149.49M

-25.15%146.44M

-44.57%141.8M

24.76%255.83M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

Current changes in cash

-642.85%-33.47M

201.45%94.88M

797.35%59.71M

34.59%24.52M

111.33%4.47M

109.68%6.17M

-244.36%-93.52M

-108.67%-8.56M

112.57%18.22M

-123.06%-39.48M

Effect of exchange rate changes

253.71%2.34M

32.30%-13.89M

-52.72%-7.43M

54.61%-3.52M

87.56%-1.42M

-143.12%-1.52M

-46.31%-20.51M

-9.80%-4.86M

18.84%-7.74M

-298.40%-11.43M

End cash Position

30.87%191.66M

57.12%222.79M

9.84%170.5M

3.28%149.49M

-25.15%146.44M

-44.57%141.8M

-3.85%155.22M

-54.18%144.75M

Free cash flow

-83.01%-253.39M

-624.87%-231.53M

-19.09%70.19M

-169.62%-144.43M

-115.78%-18.84M

-27.66%-138.46M

-67.21%44.11M

-13.35%86.75M

-3.52%-53.57M

-27.72%119.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.95%130.04M	20.04%1.11B	21.74%447.19M	2.73%220.28M	8.88%317.29M	136.32%128.81M	22.24%927.7M	24.28%367.34M	189.24%214.43M	-9.04%291.42M
Net income from continuing operations	17.53%77.03M	-66.69%187.26M	-76.77%29.19M	-52.63%91.39M	-99.43%1.14M	57.13%65.54M	24.17%562.15M	104.44%125.65M	183.26%192.93M	-27.00%201.86M
Operating gains losses	-122.00%-4.7M	397.58%128.31M	-0.26%53.52M	68.54%-17.83M	169.27%71.24M	-65.94%21.37M	87.95%-43.12M	281.59%53.66M	-248.27%-56.68M	67.52%-102.85M
Depreciation and amortization	15.08%209.56M	6.35%793.02M	3.88%216.8M	14.85%190.66M	8.62%203.46M	-0.83%182.09M	6.98%745.64M	9.94%208.69M	-5.04%166.01M	12.38%187.32M
Deferred tax	-73.11%1.13M	36.94%-35.26M	16.37%-27.54M	-133.91%-10.53M	83.42%-1.38M	141.24%4.18M	-294.82%-55.92M	-331.57%-32.93M	-182.81%-4.5M	-122.44%-8.35M
Other non cash items	21.82%7.42M	108.23%7.04M	88.76%-11.75M	-0.60%15.3M	-1.29%-2.6M	-2.51%6.09M	-1,065.67%-85.48M	-925.39%-104.55M	145.09%15.39M	-140.25%-2.57M
Change In working capital	-7.02%-174.43M	83.92%-40.59M	57.13%166.36M	40.71%-67.02M	642.86%23.05M	32.38%-162.98M	-91.72%-252.44M	36.60%105.87M	36.29%-113.05M	-103.33%-4.25M
-Change in other current assets	11.31%-29.74M	68.71%-70.29M	-1,059.44%-63.4M	199.04%24.18M	102.75%2.46M	68.16%-33.53M	-28.95%-224.64M	91.10%-5.47M	15.15%-24.42M	-44.67%-89.44M
-Change in other current liabilities	-11.77%-144.69M	206.83%29.69M	106.35%229.76M	-2.91%-91.21M	-75.83%20.59M	4.60%-129.45M	-165.34%-27.8M	-19.88%111.34M	40.38%-88.63M	-55.00%85.19M
Cash from discontinued investing activities
Operating cash flow	0.95%130.04M	20.04%1.11B	21.74%447.19M	2.73%220.28M	8.88%317.29M	136.32%128.81M	22.24%927.7M	24.28%367.34M	189.24%214.43M	-9.04%291.42M
Investing cash flow
Cash flow from continuing investing activities	-92.85%-525.61M	13.01%-1.44B	-14.75%-409.27M	-24.67%-389.8M	-267.78%-372.74M	69.37%-272.54M	-250.81%-1.66B	-132.31%-356.66M	-0.07%-312.66M	-166.99%-101.35M
Capital expenditure reported	-43.34%-381.15M	-52.99%-1.34B	-35.31%-376.93M	-35.62%-361.54M	-97.94%-334.85M	-65.11%-265.91M	-43.25%-875.38M	-45.01%-278.58M	-116.05%-266.58M	-12.74%-169.17M
Net PPE purchase and sale	-84.28%5.61M	-68.58%53.54M	-82.72%8.81M	-59.24%9.34M	-100.29%-268K	566.13%35.66M	-38.77%170.42M	-19.64%51M	343.50%22.92M	-53.79%91.14M
Net intangibles purchase and sale	-68.46%-2.29M	28.41%-5.87M	96.28%-75K	-123.64%-3.17M	55.47%-1.27M	29.06%-1.36M	38.28%-8.21M	39.75%-2.02M	43.07%-1.42M	44.25%-2.86M
Net business purchase and sale	-623.70%-122.48M	93.42%-57.68M	92.57%-7.92M	75.87%-12.47M	-2,616.13%-20.37M	97.64%-16.92M	-1,175.65%-876.92M	-1,487.40%-106.61M	70.82%-51.66M	-100.62%-750K
Net other investing changes	-5.37%-25.3M	-35.24%-95.12M	-62.08%-33.16M	-37.98%-21.97M	18.97%-15.98M	-68.67%-24.01M	-20.18%-70.34M	-38.02%-20.46M	-8.50%-15.92M	-60.22%-19.71M
Cash from discontinued investing activities
Investing cash flow	-92.85%-525.61M	13.01%-1.44B	-14.75%-409.27M	-24.67%-389.8M	-267.78%-372.74M	69.37%-272.54M	-250.81%-1.66B	-132.31%-356.66M	-0.07%-312.66M	-166.99%-101.35M
Financing cash flow
Cash flow from continuing financing activities	141.56%362.1M	-33.41%425.67M	213.27%21.79M	66.64%194.05M	126.11%59.93M	-80.57%149.9M	389.49%639.21M	55.48%-19.24M	24.74%116.45M	23.59%-229.55M
Net issuance payments of debt	108.84%749.13M	-12.78%1.18B	41.37%217.68M	27.38%377.9M	414.41%226.11M	-63.20%358.71M	149.20%1.35B	18.39%153.97M	9.52%296.67M	-5.92%-71.92M
Cash dividends paid	-6.17%-198.01M	-1.83%-737.65M	-5.36%-189.98M	-0.42%-180.61M	-0.38%-180.55M	-1.17%-186.51M	-0.84%-724.39M	-0.49%-180.32M	-0.43%-179.85M	-0.58%-179.86M
Proceeds from stock option exercised by employees	-38.68%-29.5M	-80.53%-8.75M	22.08%5.05M	668.97%1.98M	30.47%5.49M	-65.62%-21.27M	-118.75%-4.85M	-33.36%4.14M	-121.00%-348K	-81.35%4.21M
Net other financing activities	-15,554.17%-159.52M	-155.17%-8.32M	-468.21%-10.95M	-16,240.63%-5.23M	-50.75%8.87M	82.66%-1.02M	121.12%15.08M	7,532.50%2.97M	73.55%-32K	123.63%18.02M
Cash from discontinued financing activities
Financing cash flow	141.56%362.1M	-33.41%425.67M	213.27%21.79M	66.64%194.05M	126.11%59.93M	-80.57%149.9M	389.49%639.21M	55.48%-19.24M	24.74%116.45M	23.59%-229.55M
Net cash flow
Beginning cash position	57.12%222.79M	-44.57%141.8M	9.84%170.5M	3.28%149.49M	-25.15%146.44M	-44.57%141.8M	24.76%255.83M	-3.85%155.22M	-54.18%144.75M	40.82%195.66M
Current changes in cash	-642.85%-33.47M	201.45%94.88M	797.35%59.71M	34.59%24.52M	111.33%4.47M	109.68%6.17M	-244.36%-93.52M	-108.67%-8.56M	112.57%18.22M	-123.06%-39.48M
Effect of exchange rate changes	253.71%2.34M	32.30%-13.89M	-52.72%-7.43M	54.61%-3.52M	87.56%-1.42M	-143.12%-1.52M	-46.31%-20.51M	-9.80%-4.86M	18.84%-7.74M	-298.40%-11.43M
End cash Position	30.87%191.66M	57.12%222.79M	57.12%222.79M	9.84%170.5M	3.28%149.49M	-25.15%146.44M	-44.57%141.8M	-44.57%141.8M	-3.85%155.22M	-54.18%144.75M
Free cash flow	-83.01%-253.39M	-624.87%-231.53M	-19.09%70.19M	-169.62%-144.43M	-115.78%-18.84M	-27.66%-138.46M	-67.21%44.11M	-13.35%86.75M	-3.52%-53.57M	-27.72%119.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall