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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Iron Mountain Incorporated
Iron Mountain Incorporated
IRM
Valuace
15
Růst
63
Zdraví
44
Cena
$ 102.14
Dnes
+3.26 (3.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,901.76,901.76,149.95,480.35,103.64,491.54,147.34,262.64,225.83,845.63,511.53,008.03,117.73,025.93,005.33,014.72,916.7
Cost of Revenues3,079.55,128.42,696.52,357.82,189.11,887.21,757.31,833.31,801.61,685.31,567.81,290.01,344.61,288.91,277.11,245.21,204.5
Gross Profit3,822.31,773.43,453.43,122.52,914.52,604.32,389.92,429.32,424.22,160.31,943.71,718.01,773.11,737.01,728.11,769.51,712.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,843.21,754.11,711.91,592.51,581.31,557.41,534.41,476.91,419.81,388.2
Cost of Revenues822.5791.9754.8710.2688.9678.4676.0653.3601.3592.2
Gross Profit1,020.7962.2957.1882.3892.3879.0858.4823.6818.5796.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,236.31,140.61,022.6949.2991.7977.3905.7859.6829.6855.4912.7850.4834.6777.9
Depreciation & Amortization1,074.51,024.4926.5793.0750.8920.4652.1647.2639.5522.4452.3345.5353.1322.0316.3319.5281.4
Total Operating Expenses2,658.4367.92,443.82,309.41,868.21,703.01,601.31,649.91,616.81,428.11,312.01,175.11,208.51,234.81,166.71,154.11,085.3
Operating Income1,163.81,405.51,009.5921.81,049.9854.2645.1781.3755.5649.1501.6524.5549.3492.4557.0571.2552.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0314.9315.0
Depreciation & Amortization312.0262.2260.4240.0260.2232.2230.6215.7199.9198.8
Total Operating Expenses679.6653.6697.2628.0609.9627.8628.1578.0514.9513.8
Operating Income341.0308.6259.9254.3282.4251.2230.3245.6230.8237.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.00.014.712.58.37.38.36.66.67.77.64.02.44.22.42.31.8
Interest Expense860.6829.3736.2598.4488.0418.0418.5419.3415.8361.2318.2267.9263.2258.4242.6207.6206.5
Other Expense-952.6-1,194.3-765.0-694.6-418.2-225.2-272.4-453.2-40.2-162.5-174.4-116.9-80.5-85.1-20.5-57.3-84.0
IBT211.2211.2244.5227.2631.6629.0372.7328.1357.9216.1146.6162.1223.4163.0298.4352.9336.5
Income Tax Expense58.958.960.939.969.5176.329.659.936.325.944.937.7-97.363.1114.9106.5169.5
Net Income144.6144.6180.2184.2557.0450.2342.7267.4363.4183.8104.8123.2326.197.3171.7395.5-53.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.08.14.43.510.30.90.03.73.24.1
Interest Expense235.1217.8209.5198.2204.8187.0176.5168.2164.3152.8
Other Expense-236.7-205.8-286.9-223.2-158.2-272.4-182.4-152.0-192.5-136.5
IBT104.3102.8-27.031.1124.2-21.347.993.638.2101.3
Income Tax Expense11.216.616.314.818.512.413.316.69.09.9
Net Income89.384.3-44.916.0103.9-33.635.874.128.591.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$1.92$1.56$1.19$0.93$1.27$0.64$0.43$0.58$1.67$0.51$0.99$2.03$-0.27
EPS Diluted$0.00$0.00$0.00$0.63$1.90$1.55$1.19$0.93$1.27$0.64$0.42$0.58$1.66$0.50$0.98$2.02$-0.27
Shares Outstanding298.0295.4293.4291.9290.8289.5288.2287.0285.9265.9246.2210.8195.3191.0173.6194.8202.0
Diluted Shares Outstanding298.4297.8296.2294.0292.4291.0288.6287.7286.7266.8247.3212.1196.7192.4174.9195.9202.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.31
Shares Outstanding298.0295.8295.4294.5293.4293.6293.3292.7292.3292.1
Diluted Shares Outstanding298.4298.0295.4297.3296.2293.6295.8295.2295.0294.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents144.3155.7222.8141.8255.8205.1193.6165.5925.7236.5128.4125.9120.5243.4179.8258.7
Short Term Investments2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments146.3155.7222.8141.8255.8205.1193.6165.5925.7236.5128.4125.9120.5243.4179.8258.7
Accounts Receivable1,273.91,291.41,259.81,174.9961.4859.3850.7846.9835.7714.1597.6645.8648.7572.2543.5533.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.033.642.4193.4
Other Current Assets-1,420.2244.1252.9230.4224.0205.4192.1195.7188.9161.6132.0146.0164.4174.9148.8220.7
Total Current Assets1,713.71,691.21,735.51,547.11,441.31,269.81,236.31,208.11,950.31,112.1857.9917.7933.61,024.1914.51,205.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents195.2218.0155.3155.7168.5144.3191.7222.8170.5149.5
Short Term Investments0.00.00.00.00.00.00.00.03.91.5
Total Cash & ST Investments195.2218.0155.3155.7168.5144.3191.7222.8170.5149.5
Accounts Receivable1,371.41,387.11,312.11,291.41,243.51,273.91,268.11,259.81,167.71,182.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets314.3292.1282.9244.1306.9295.6275.4252.9278.9279.5
Total Current Assets1,880.91,897.21,750.41,691.21,718.81,713.71,735.11,735.51,617.01,611.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,386.510,121.59,010.97,699.12,314.46,698.96,492.14,489.63,417.73,083.32,497.22,550.72,578.32,477.72,407.12,475.8
Goodwill5,099.85,083.85,017.94,882.74,463.54,557.64,485.24,441.04,070.33,905.02,361.02,423.82,463.42,334.82,254.32,282.1
Intangible Assets1,284.31,274.71,279.81,423.11,181.01,327.01,393.21,506.51,410.71,269.3606.1609.9607.7460.0410.1387.8
Long-Term Investments64.661.10.00.0-223.9-198.4-188.1-183.8-155.7-151.3-22.232.928.0-10.2-43.2-10.0
Other Long-Term Assets186.9484.8429.6325.35,049.8295.9209.9207.0123.4117.028.421.224.5521.8465.529.0
Total Long-Term Assets16,253.217,025.915,738.214,593.413,008.812,879.512,580.510,644.19,022.18,374.75,492.75,652.65,719.45,334.25,126.85,203.9
Total Assets17,966.918,717.117,473.816,140.514,450.014,149.313,816.811,852.210,972.49,486.86,350.66,570.36,653.06,358.36,041.36,409.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,593.011,189.210,635.710,121.59,785.89,386.59,215.99,010.98,512.08,274.8
Goodwill5,269.55,229.95,141.85,083.85,198.55,099.85,107.55,017.94,938.14,928.1
Intangible Assets1,253.91,245.01,267.01,274.71,277.01,284.31,330.61,279.81,353.11,348.7
Long-Term Investments0.00.00.00.00.00.00.064.2-273.8-273.2
Other Long-Term Assets635.6615.4567.3545.9489.5482.6440.4351.4456.7515.7
Total Long-Term Assets18,752.018,279.517,611.717,025.916,750.816,253.216,094.515,738.215,259.915,067.4
Total Assets20,632.920,176.819,362.118,717.118,469.617,966.917,829.617,473.816,876.916,678.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable528.0678.7539.6469.2369.1359.9324.7318.8289.1222.2219.6203.0216.5168.1156.4145.1
Short-Term Debt427.61,030.5373.4376.3309.4193.8389.0126.4146.3173.088.152.152.692.973.396.6
Other Current Liabilities872.71,051.2997.6743.21,032.51,146.3961.8752.7653.1450.3351.1404.5461.3426.8422.1442.3
Current Liabilities2,158.13,087.32,236.21,917.62,018.61,995.71,949.51,462.71,330.21,046.6841.8856.7959.1905.0849.0857.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable658.1650.9707.6678.7586.8528.0524.9539.6448.3482.2
Short-Term Debt699.3777.9736.91,030.5136.5125.4118.8412.5108.0102.6
Other Current Liabilities1,151.11,227.81,063.21,051.21,288.21,175.01,052.5958.51,109.51,141.6
Current Liabilities2,855.62,998.82,840.93,087.32,306.12,158.12,028.92,236.21,991.32,062.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,842.515,338.816,937.312,910.611,134.010,554.210,004.38,016.46,897.06,078.24,757.64,611.44,119.13,732.13,280.32,912.5
Capital Leases3,127.22,650.22,854.22,717.92,171.52,044.61,728.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability231.2205.3235.4263.0223.9198.4188.1183.8155.7151.355.054.7344.5398.5507.4493.9
Total Liabilities17,914.818,943.617,084.115,503.713,593.013,012.512,352.69,966.78,673.67,550.15,822.05,700.45,595.25,195.94,787.04,446.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17,777.717,073.016,401.615,338.815,684.415,268.115,114.116,937.314,027.516,172.2
Capital Leases3,434.62,254.82,224.12,650.22,438.93,127.23,172.92,854.22,479.22,514.0
Def. Tax Liability218.2221.0204.5205.3233.5231.2233.1235.4273.8273.2
Total Liabilities21,240.720,668.819,786.118,943.618,501.517,914.817,631.717,084.116,451.016,158.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.92.92.92.92.92.82.62.12.11.91.91.72.0
Retained Earnings-4,230.6-4,583.4-3,953.8-3,392.3-3,221.2-2,950.3-2,574.9-2,116.4-1,766.0-1,343.3-942.2-659.673.9185.6902.6695.7
Comprehensive Income-471.9-570.0-373.6-442.0-338.3-255.9-262.6-265.7-104.0-212.6-174.9-75.0-8.720.3-2.229.5
Total Common Equity-132.9-503.1211.6636.7857.11,136.71,464.01,884.22,297.41,936.5508.8856.41,047.31,150.01,245.71,955.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.02.92.92.92.92.92.92.9
Retained Earnings-5,236.9-5,087.4-4,808.8-4,583.4-4,475.7-4,230.6-4,074.2-3,953.8-3,790.8-3,692.9
Comprehensive Income-378.6-363.6-502.4-570.0-388.5-461.1-428.8-371.2-458.0-382.2
Total Common Equity-882.0-767.4-698.5-503.1-259.0-132.918.5211.6262.5416.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,695.716,369.314,787.413,286.911,443.410,747.910,393.38,142.87,043.36,251.24,845.74,663.54,171.73,825.03,353.63,009.1
Book Value52.1-226.5389.7636.8857.11,136.71,464.21,885.62,298.81,936.7528.6870.01,057.81,162.41,254.31,963.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt274.2275.4274.5276.6227.1185.0179.3178.1163.4104.2
Book Value-882.0-767.4-698.5-503.1-259.0-132.918.5211.6262.5416.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income230.4152.3183.7187.3562.1452.7343.1268.3364.5185.4107.2125.2328.7100.8176.7246.4167.0
Depreciation & Amortization847.61,063.4926.5793.0745.6697.0669.4658.2639.5522.4452.3345.5353.1322.0316.3290.6281.4
Stock-Based Compensation82.8140.3118.173.856.961.037.735.731.230.029.027.629.630.430.417.317.3
Change Working Capital-8.5-60.5-72.4-40.6-252.4-131.7134.48.8-50.3-102.0-60.8-43.4-33.140.9-43.11.1-28.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-89.7-23.218.00.1-33.2-18.0-20.813.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.034.9-50.718.016.924.2-0.77.1-2.4
Change In Inventories0.00.00.00.00.00.00.00.00.0-60.417.3-72.3-52.541.9-23.420.9-52.7
Other Non-cash Items988.592.382.2135.3-128.6-348.8-183.9-3.6-38.7121.566.594.465.3112.929.656.6147.9
Cash from Operations1,179.70.00.01,113.6927.7758.9987.7966.7935.5721.0543.9541.8472.9507.5432.7615.4625.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income93.186.2-43.316.2105.7-33.734.677.029.291.4
Depreciation & Amortization285.932.1260.4240.0260.2220.0230.6215.7216.8190.7
Stock-Based Compensation21.732.160.426.144.629.629.914.020.618.3
Change Working Capital98.343.662.5-106.1108.4-72.966.6-174.4166.4-67.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items38.985.726.427.4-54.9118.522.0-3.441.8-2.5
Cash from Operations0.00.00.00.00.00.00.00.0447.2220.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,573.9-2,271.6-1,854.0-1,339.2-883.6-624.4-453.3-748.5-532.5-418.3-379.4-345.4-396.4-317.5-269.6-230.9-272.7
Acquisitions-137.8-101.6-188.2-41.8-876.9-68.7-136.8-77.5-1,757.5-190.5-261.3-113.6-128.1-317.1-127.5-75.2-19.0
Investments5.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.30.0
Sales of Investment-15.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0363.20.0
Other Investing Activities-87.80.00.0-63.3100.1219.8504.695.068.29.3104.736.144.5-3.1-3.221.7-140.9
Cash from Investing-1,758.80.00.0-1,444.4-1,660.4-473.3-85.4-730.9-2,221.9-599.4-536.0-422.8-480.0-637.7-400.278.5-432.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-570.5-514.0-557.7-683.7-674.2-398.4-397.9-383.4-377.0-364.7
Acquisitions0.1-23.7-26.1-51.8-4.0-50.8-11.0-122.5-7.9-12.5
Investments0.00.00.00.00.00.00.00.015.80.0
Sales of Investment0.00.00.00.00.00.00.00.0-15.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0-24.4-12.6
Cash from Investing0.00.00.00.00.00.00.00.0-409.3-389.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9,053.60.00.01,184.2-11,596.4-5,166.9-8,607.2-14,537.0-14,194.7-16,180.7-14,853.2-11,611.6-9,391.1-6,211.8-3,370.5-2,248.4-305.2
Debt Issued10,988.616,369.31,582.02,684.713,439.95,862.48,961.816,787.515,294.216,972.816,258.711,793.79,882.96,558.53,841.92,592.93,314.3
Issuance of Common Stock-15.10.00.0-8.80.00.0-25.5-5.884.9575.6-18.6-14.2-3.80.03,756.40.70.2
Repurchase of Common Stock-41.00.00.08.80.00.025.55.830,698.216,587.115,520.411,932.09,975.70.0-38.1-985.0-111.6
Dividends Paid-759.30.00.0-737.7-724.4-718.3-716.3-704.5-673.6-440.0-505.9-406.5-542.3-206.8-318.8-172.6-37.9
Other Financing Activities8,538.20.00.0-20.912,960.05,664.58,436.815,042.6-15,364.1-1.6-17.3-8.3-18.76,437.2-0.72,641.573.3
Cash from Financing585.10.00.0425.7639.2-220.8-886.7-199.0550.7540.4125.4-108.519.918.628.2-763.8-381.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0217.7378.8
Debt Issued18,477.1626.2712.4769.2548.4427.4160.6445.5869.6753.5
Issuance of Common Stock0.00.00.00.00.00.00.00.05.02.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-5.0-13.8
Dividends Paid0.00.00.00.00.00.00.00.0-190.0-180.6
Other Financing Activities0.00.00.00.00.00.00.00.0-5.9-4.2
Cash from Financing0.00.00.00.00.00.00.00.021.8194.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.22.8-67.181.0-114.050.811.528.1-760.2689.2108.12.45.4-122.963.6-78.8-188.0
Closing Cash Balance144.3158.5155.7222.8141.8255.8205.1193.6165.5925.7236.5128.4125.9120.5243.4179.8258.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.7-22.862.7-0.4-12.824.3-47.4-31.152.321.0
Closing Cash Balance158.5195.2218.0155.3155.7168.5144.3191.7222.8170.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-394.2-931.6-657.2-231.544.1134.5534.4218.2403.0302.7164.5196.476.6190.1163.2384.6352.4
Real Free Cash Flow-477.0-1,071.9-775.4-305.3-12.773.5496.7182.5371.8272.6135.6168.847.0159.7132.8367.3335.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.2-246.4-182.6-486.4-242.6-145.5-15.8-253.470.2-144.4
Real Free Cash Flow-37.9-278.5-243.0-512.5-287.2-175.1-45.6-267.449.6-162.7
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