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IRM Iron Mountain

Watchlist

103.210
-6.880-6.25%

Close Dec 18 16:00 ET

104.930
+1.720+1.67%

Pre 06:45 ET

30.29BMarket Cap286.69P/E (TTM)

Iron Mountain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.81%252.91M

20.45%382.18M

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

Net income from continuing operations

-136.84%-33.67M

2,928.96%34.62M

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

Operating gains losses

651.23%98.29M

-71.17%20.54M

-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

Depreciation and amortization

15.39%220M

16.36%236.74M

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

Deferred tax

18.58%-8.57M

-13.22%-1.57M

-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

Other non cash items

32.25%20.23M

-77.74%-4.62M

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

Change In working capital

-8.81%-72.93M

188.84%66.58M

-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

-Change in other current assets

67.23%40.44M

-2,392.76%-56.38M

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

-Change in other current liabilities

-24.30%-113.37M

497.13%122.96M

-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

Cash from discontinued investing activities

Operating cash flow

14.81%252.91M

20.45%382.18M

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

Investing cash flow

Cash flow from continuing investing activities

-23.67%-482.08M

-16.47%-434.14M

-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

Capital expenditure reported

-9.55%-396.07M

-18.49%-396.76M

-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

Net PPE purchase and sale

-95.43%427K

218.66%318K

-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

Net intangibles purchase and sale

25.43%-2.36M

8.01%-1.17M

-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

Net business purchase and sale

-307.20%-50.77M

45.83%-11.03M

-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

Net other investing changes

-51.62%-33.31M

-59.60%-25.5M

-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

Cash from discontinued investing activities

Investing cash flow

-23.67%-482.08M

-16.47%-434.14M

-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

Financing cash flow

Cash flow from continuing financing activities

39.10%269.91M

-88.00%7.19M

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

Net issuance payments of debt

-13.84%326.4M

-13.31%197.79M

108.84%749.13M

-12.78%1.18B

39.47%214.74M

27.68%378.81M

417.24%228.14M

-63.20%358.71M

149.20%1.35B

18.39%153.97M

Cash dividends paid

-5.64%-190.79M

-5.62%-190.7M

-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

Proceeds from stock option exercised by employees

69.95%3.37M

33.94%7.35M

-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

Net other financing activities

2,234.53%130.93M

-205.98%-7.25M

-15,554.17%-159.52M

-155.17%-8.32M

-369.42%-8.01M

-19,068.75%-6.13M

-62.03%6.84M

82.66%-1.02M

121.12%15.08M

7,532.50%2.97M

Cash from discontinued financing activities

Financing cash flow

39.10%269.91M

-88.00%7.19M

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

Net cash flow

Beginning cash position

-3.50%144.26M

30.87%191.66M

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

Current changes in cash

66.13%40.74M

-1,100.89%-44.77M

-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

Effect of exchange rate changes

-368.93%-16.48M

-84.88%-2.63M

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

End cash Position

-1.17%168.52M

-3.50%144.26M

30.87%191.66M

57.12%222.79M

9.84%170.5M

3.28%149.49M

-25.15%146.44M

-44.57%141.8M

Free cash flow

-0.76%-145.52M

16.40%-15.75M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.81%252.91M	20.45%382.18M	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
Net income from continuing operations	-136.84%-33.67M	2,928.96%34.62M	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
Operating gains losses	651.23%98.29M	-71.17%20.54M	-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
Depreciation and amortization	15.39%220M	16.36%236.74M	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
Deferred tax	18.58%-8.57M	-13.22%-1.57M	-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
Other non cash items	32.25%20.23M	-77.74%-4.62M	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
Change In working capital	-8.81%-72.93M	188.84%66.58M	-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
-Change in other current assets	67.23%40.44M	-2,392.76%-56.38M	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
-Change in other current liabilities	-24.30%-113.37M	497.13%122.96M	-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
Cash from discontinued investing activities
Operating cash flow	14.81%252.91M	20.45%382.18M	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
Investing cash flow
Cash flow from continuing investing activities	-23.67%-482.08M	-16.47%-434.14M	-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
Capital expenditure reported	-9.55%-396.07M	-18.49%-396.76M	-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
Net PPE purchase and sale	-95.43%427K	218.66%318K	-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
Net intangibles purchase and sale	25.43%-2.36M	8.01%-1.17M	-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
Net business purchase and sale	-307.20%-50.77M	45.83%-11.03M	-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
Net other investing changes	-51.62%-33.31M	-59.60%-25.5M	-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
Cash from discontinued investing activities
Investing cash flow	-23.67%-482.08M	-16.47%-434.14M	-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
Financing cash flow
Cash flow from continuing financing activities	39.10%269.91M	-88.00%7.19M	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
Net issuance payments of debt	-13.84%326.4M	-13.31%197.79M	108.84%749.13M	-12.78%1.18B	39.47%214.74M	27.68%378.81M	417.24%228.14M	-63.20%358.71M	149.20%1.35B	18.39%153.97M
Cash dividends paid	-5.64%-190.79M	-5.62%-190.7M	-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
Proceeds from stock option exercised by employees	69.95%3.37M	33.94%7.35M	-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
Net other financing activities	2,234.53%130.93M	-205.98%-7.25M	-15,554.17%-159.52M	-155.17%-8.32M	-369.42%-8.01M	-19,068.75%-6.13M	-62.03%6.84M	82.66%-1.02M	121.12%15.08M	7,532.50%2.97M
Cash from discontinued financing activities
Financing cash flow	39.10%269.91M	-88.00%7.19M	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
Net cash flow
Beginning cash position	-3.50%144.26M	30.87%191.66M	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
Current changes in cash	66.13%40.74M	-1,100.89%-44.77M	-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
Effect of exchange rate changes	-368.93%-16.48M	-84.88%-2.63M	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
End cash Position	-1.17%168.52M	-3.50%144.26M	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
Free cash flow	-0.76%-145.52M	16.40%-15.75M	-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
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	--