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Iron Mountain Inc. (IRM)
NYSE:IRM
Holding IRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.53B | $ 1.48B | $ 1.42B | $ 1.39B |
| Gross Profit | $ 878.97M | $ 858.44M | $ 823.61M | $ 818.50M | $ 795.97M |
| EBIT | $ -15.67M | $ 270.97M | $ 298.92M | - | $ 106.15M |
| EBITDA | $ 224.55M | $ 503.10M | $ 515.90M | - | $ 312.10M |
| Net Income Common Stockholders | $ -33.62M | $ 35.78M | $ 74.06M | $ 28.48M | $ 91.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 222.79M | $ 0.00 |
| Total Assets | $ 18.47B | $ 17.97B | $ 17.83B | $ 17.47B | $ 16.88B |
| Total Debt | $ 15.82B | $ 15.39B | $ 15.23B | $ 14.50B | $ 14.14B |
| Net Debt | $ 15.82B | $ 15.39B | $ 15.23B | $ 14.27B | $ 14.14B |
| Total Liabilities | $ 18.50B | $ 17.91B | $ 17.63B | $ 17.08B | $ 16.45B |
| Stockholders Equity | $ -259.01M | $ -132.87M | $ 18.54M | $ 211.65M | $ 262.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -148.55M | $ -14.26M | $ -245.50M | - | $ -137.71M |
| Operating Cash Flow | $ 252.91M | $ 382.18M | $ 130.04M | $ 447.19M | $ 220.28M |
| Investing Cash Flow | $ -482.08M | $ -434.14M | $ -525.61M | $ -409.27M | $ -389.80M |
| Financing Cash Flow | $ 269.91M | $ 7.19M | $ 362.10M | $ 21.79M | $ 194.04M |