COM:IRONMOUNTAIN
Iron Mountain Data Centers
- Stock
Last Close
119.71
11/11 21:00
Market Cap
27.89B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.79M - | 328.75M 226.16% | 125.20M 61.91% | 107.23M 14.35% | 185.43M 72.92% | 364.55M 96.59% | 268.31M 26.40% | 343.10M 27.87% | 452.73M 31.95% | 562.15M 24.17% | 187.26M 66.69% | |
depreciation and amortization | 322.04M - | 353.14M 9.66% | 345.46M 2.17% | 452.33M 30.93% | 522.38M 15.49% | 639.51M 22.42% | 658.20M 2.92% | 669.45M 1.71% | 696.97M 4.11% | 745.64M 6.98% | 793.02M 6.35% | |
deferred income tax | -99.43M - | -270.79M 172.34% | -7.47M 97.24% | -50.37M 574.00% | -36.37M 27.79% | -10.73M 70.50% | -624K 94.18% | -12.99M 1,981.09% | 28.70M 321.03% | -55.92M 294.82% | -35.26M 36.94% | |
stock based compensation | 30.35M - | 29.62M 2.40% | 27.59M 6.88% | 28.98M 5.04% | 30.02M 3.60% | 31.17M 3.82% | 35.65M 14.40% | 37.67M 5.67% | 61.00M 61.92% | 56.86M 6.79% | 73.80M 29.79% | |
change in working capital | 40.87M - | -33.05M 180.88% | -43.41M 31.32% | -60.81M 40.11% | -101.95M 67.65% | -50.29M 50.68% | 8.76M 117.41% | 134.35M 1,434.38% | -131.67M 198.00% | -252.44M 91.72% | -40.59M 83.92% | |
accounts receivables | -33.18M - | 113K 100.34% | 17.98M 15,815.04% | -23.21M 229.04% | -89.65M 286.34% | |||||||
inventory | 41.88M - | -52.49M 225.32% | -72.30M 37.75% | 17.34M 123.99% | -60.36M 448.04% | |||||||
accounts payables | 24.17M - | 16.87M 30.20% | 18.02M 6.80% | -50.71M 381.47% | 34.90M 168.82% | |||||||
other working capital | 8.00M - | 2.45M 69.35% | -7.11M 390.00% | -4.24M 40.38% | 13.16M 410.62% | -50.29M 482.00% | 8.76M 117.41% | 134.35M 1,434.38% | -131.67M 198.00% | -252.44M 91.72% | -40.59M 83.92% | |
other non cash items | 112.93M - | 65.28M 42.20% | 94.39M 44.59% | 66.54M 29.50% | 121.46M 82.54% | -38.66M 131.83% | -3.65M 90.57% | -183.92M 4,943.10% | -348.83M 89.66% | -128.60M 63.13% | 135.34M 205.25% | |
net cash provided by operating activities | 507.55M - | 472.95M 6.82% | 541.76M 14.55% | 543.89M 0.39% | 720.97M 32.56% | 935.55M 29.76% | 966.65M 3.32% | 987.66M 2.17% | 758.90M 23.16% | 927.70M 22.24% | 1.11B 20.04% | |
investments in property plant and equipment | -317.49M - | -396.37M 24.85% | -345.36M 12.87% | -379.37M 9.85% | -418.32M 10.27% | -532.54M 27.31% | -748.46M 40.54% | -453.25M 39.44% | -624.38M 37.75% | -883.58M 41.51% | -1.35B 52.23% | |
acquisitions net | -317.10M - | -128.09M 59.60% | -113.56M 11.35% | -261.31M 130.11% | -190.47M 27.11% | -1.76B 822.74% | -77.46M 95.59% | -136.83M 76.65% | -68.74M 49.76% | -876.92M 1,175.65% | -57.68M 93.42% | |
purchases of investments | -19.22M - | -18.25M 5.06% | -78.62M 330.81% | -73.23M 6.86% | -15.83M 78.38% | |||||||
sales maturities of investments | 19.22M - | 18.25M 5.06% | 78.62M 330.81% | 73.23M 6.86% | 15.83M 78.38% | |||||||
other investing activites | -3.10M - | 44.49M 1,534.57% | 36.13M 18.78% | 104.69M 189.74% | 9.34M 91.08% | 68.20M 630.44% | 95.03M 39.34% | 504.64M 431.02% | 219.81M 56.44% | 100.08M 54.47% | -41.58M 141.55% | |
net cash used for investing activites | -637.69M - | -479.98M 24.73% | -422.79M 11.92% | -535.99M 26.78% | -599.45M 11.84% | -2.22B 270.65% | -730.88M 67.11% | -85.44M 88.31% | -473.31M 453.97% | -1.66B 250.81% | -1.44B 13.01% | |
debt repayment | -6.21B - | -9.39B 51.18% | -11.61B 23.65% | -14.85B 27.92% | -16.18B 8.94% | -14.19B 12.27% | -14.54B 2.41% | -8.61B 40.79% | -5.17B 39.97% | -11.60B 124.43% | -18.20B 56.91% | |
common stock issued | -3.85M - | -14.16M 268.20% | -18.60M 31.37% | 575.59M 3,194.08% | 84.91M 85.25% | -5.75M 106.78% | -25.48M 342.81% | 25.86M 201.51% | -4.85M 118.75% | -8.75M 80.53% | ||
common stock repurchased | 9.98B - | 11.93B 19.61% | 15.52B 30.07% | 16.59B 6.87% | 30.70B 85.07% | 5.75M 99.98% | 25.48M 342.81% | -25.86M 201.51% | 4.85M 118.75% | 8.75M 80.53% | ||
dividends paid | -206.80M - | -542.30M 162.24% | -406.51M 25.04% | -505.87M 24.44% | -440.00M 13.02% | -673.63M 53.10% | -704.53M 4.59% | -716.29M 1.67% | -718.34M 0.29% | -724.39M 0.84% | -737.65M 1.83% | |
other financing activites | 6.44B - | -18.68M 100.29% | -8.26M 55.77% | -17.30M 109.49% | -1.56M 90.97% | -15.36B 982,888.80% | 15.04B 197.91% | 8.44B 43.91% | 5.66B 32.86% | 12.96B 128.79% | 19.36B 49.38% | |
net cash used provided by financing activities | 18.56M - | 19.86M 6.97% | -108.51M 646.46% | 125.37M 215.54% | 540.42M 331.05% | 550.68M 1.90% | -198.97M 136.13% | -886.70M 345.64% | -220.81M 75.10% | 639.21M 389.49% | 425.67M 33.41% | |
effect of forex changes on cash | -11.31M - | -7.42M 34.41% | -8.02M 8.02% | -25.17M 214.09% | 27.27M 208.33% | -24.56M 190.07% | -8.73M 64.47% | -4.01M 54.05% | -14.02M 249.58% | -20.51M 46.31% | -13.88M 32.30% | |
net change in cash | -122.89M - | 5.41M 104.40% | 2.45M 54.73% | 108.10M 4,315.97% | 689.22M 537.55% | -760.21M 210.30% | 28.07M 103.69% | 11.51M 59.00% | 50.77M 341.13% | -114.03M 324.63% | 80.99M 171.03% | |
cash at beginning of period | 243.41M - | 120.53M 50.49% | 125.93M 4.49% | 128.38M 1.94% | 236.48M 84.20% | 925.70M 291.44% | 165.49M 82.12% | 193.56M 16.96% | 205.06M 5.95% | 255.83M 24.76% | 141.80M 44.57% | |
cash at end of period | 120.53M - | 125.93M 4.49% | 128.38M 1.94% | 236.48M 84.20% | 925.70M 291.44% | 165.49M 82.12% | 193.56M 16.96% | 205.06M 5.95% | 255.83M 24.76% | 141.80M 44.57% | 222.79M 57.12% | |
operating cash flow | 507.55M - | 472.95M 6.82% | 541.76M 14.55% | 543.89M 0.39% | 720.97M 32.56% | 935.55M 29.76% | 966.65M 3.32% | 987.66M 2.17% | 758.90M 23.16% | 927.70M 22.24% | 1.11B 20.04% | |
capital expenditure | -317.49M - | -396.37M 24.85% | -345.36M 12.87% | -379.37M 9.85% | -418.32M 10.27% | -532.54M 27.31% | -748.46M 40.54% | -453.25M 39.44% | -624.38M 37.75% | -883.58M 41.51% | -1.35B 52.23% | |
free cash flow | 190.06M - | 76.58M 59.71% | 196.40M 156.47% | 164.53M 16.23% | 302.65M 83.95% | 403.01M 33.16% | 218.20M 45.86% | 534.40M 144.92% | 134.53M 74.83% | 44.11M 67.21% | -231.53M 624.87% |
All numbers in (except ratios and percentages)