Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Storage rental revenue | revenue | 1.94B | 21.58% |
| Other nonoperating income (expense) | revenue | 4.71M | -83.47% |
| Operating income (loss) | profit | 395.23M | 55.42% |
| Total operating expenses | cost | 1.54B | 15.15% |
| Aggregate | revenue | 399.94M | |
| Cost of sales (excluding depreciation and amortization) | cost | 889.80M | 25.29% |
| Selling, general and administrative | cost | 372.76M | 13.05% |
| Depreciation and amortization | cost | 267.84M | 15.37% |
| (loss) gain on disposal/write-down of property, plant and equipment, net (including real estate) | revenue | 7.59M | 36.28% |
| Acquisition and integration costs | cost | 2.92M | -49.84% |
| Total net income (loss) before provision (benefit) for income taxes | profit | 176.12M | 466.88% |
| Interest income (expense), nonoperating | revenue | 223.82M | 14.93% |
| Net income (loss) | profit | 149.00M | 817.88% |
| Provision (benefit) for income taxes | cost | 27.12M | 82.80% |
| Net income (loss) attributable to iron mountain incorporated | profit | 143.66M | 800.61% |
| Less: net income (loss) attributable to noncontrolling interests | cost | 5.33M | 1798.22% |
| Segment | Value | YoY |
|---|---|---|
| Global Records and Information Management Business | 1.40B | 11.80% |
| Corporate Segment and Other Operating | 277.34M | 69.74% |
| Global Data Center Business | 254.72M | 47.07% |
| Segment | Value | YoY |
|---|---|---|
| Records Management | 1.18B | 13.63% |
| Information Destruction | 382.88M | 45.79% |
| Data Center | 254.72M | 47.07% |
| Data Management | 122.96M | 0.71% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 14.86B | |
| Goodwill | assets | 5.27B | |
| Operating lease right-of-use assets | assets | 2.45B | |
| Accounts receivable, after allowance for credit loss, current | assets | 1.42B | |
| Intangible assets, net (excluding goodwill) | assets | 1.23B | |
| Other | assets | 648.00M | |
| Prepaid expenses and other | assets | 367.74M | |
| Cash and cash equivalents | assets | 250.71M | |
| Property, plant and equipment, net | assets | 9.84B | |
| Total other assets, net | assets | 9.60B | |
| Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization | assets | 5.02B | |
| Total current assets | assets | 2.04B | |
| Total assets | assets | 21.49B | |
| Long-term debt, net of current portion | liabilities | 16.89B | |
| Total current liabilities | liabilities | 2.66B | |
| Long-term operating lease liabilities, net of current portion | liabilities | 2.28B | |
| Other long-term liabilities | liabilities | 355.73M | |
| Deferred income taxes | liabilities | 180.44M | |
| Redeemable noncontrolling interest, equity, carrying amount | liabilities | 63.75M | |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) | liabilities | 1.27B | |
| Accounts payable | liabilities | 782.55M | |
| Deferred revenue - current | liabilities | 386.45M | |
| Current portion of long-term debt | liabilities | 216.97M |
| Item | Value |
|---|---|
| Depreciation | 192.12M |
| Net income (loss) | 149.00M |
| Amortization | 83.76M |
| Stock-based compensation expense | 28.26M |
| Business combination, contingent consideration arrangements, gain (loss) on remeasurement of contingent consideration, liability | 17.84M |
| (loss) gain on disposal/write-down of property, plant and equipment, net (including real estate) | 7.59M |
| Provision (benefit) for deferred income taxes | 2.29M |
| Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases | 1.50M |
| Foreign currency transaction gain (loss), unrealized and adjustments, noncash items, to reconcile net income (loss) to cash provided by used in operating activities, other | -8.36M |
| Increase (decrease) in operating assets | -65.91M |
| (decrease) increase in liabilities | -69.55M |
| Item | Value |
|---|---|
| Proceeds from sales of property and equipment and other, net | 4.32M |
| Payments to acquire interest in joint venture | -1.02M |
| Payments to acquire intangible assets | -3.21M |
| Contract costs | -13.55M |
| Payments to acquire property, plant, and equipment | -518.01M |
| Item | Value |
|---|---|
| Proceeds from revolving credit facility, term loan facilities and other debt | 4.58B |
| Payments to noncontrolling interests | -855000 |
| Other, net | -2.88M |
| Payment for contingent consideration liability, financing activities | -6.38M |
| Payments for stock plans | -101.13M |
| Payments of ordinary dividends, common stock | -275.59M |
| Repayments of debt | -3.92B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 158.53M |
| Cash and cash equivalents, end of period | 250.71M |
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