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Iron Mountain Financials and Smart Investor 13F Alerts

Sourced from Iron Mountain Inc (IRM) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

IRM Income Statement

Revenue, Net:1068731000
Selling, General and Administrative Expense:238733000
Total Operating Expenses:931229000
Operating Income:137502000
Income Taxes:9687000
Net Income (Loss) Attributable to Parent:63975000
Earnings Per Share, Diluted:0.22
Earnings Per Share, Basic:0.22
Weighted Average Number of Shares Outstanding, Basic:287840000
Weighted Average Number of Shares Outstanding, Diluted:288359000

IRM Cash Flow

Depreciation, Depletion and Amortization:162584000
Net Cash from Operations:125415000
Net Cash from Financing Activities:73758000
Payments to Acquire Property, Plant, and Equipment:97144000
Payments to Acquire Businesses, Net of Cash Acquired:118069000
Net Cash from Investing Activities:-231171000
Net Change in Cash and Cash Equivalents:-40871000

IRM Balance Sheet

Cash and Cash Equivalents:152684000
Accounts Receivable, Net:831507000
Total Current Assets:1199056000
Property, Plant and Equipment, Net:4521092000
Other Non-Current Assets:203064000
Total Assets:13566336000
Accounts Payable:321160000
Current Portion of Long-Term Debt:127557000
Total Current Liabilities:1581263000
Long Term Debt, Non-Current:8708017000