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  1. US-listed companies
  2. IRON MOUNTAIN INC
  3. Financials
  4. Cash and cash equivalents

IRON MOUNTAIN INC【IRM】

Market cap
$31.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024156-30.11%
Dec 31, 2023223+57.12%
Dec 31, 2022142-44.57%
Dec 31, 2021256+24.76%
Dec 31, 2020205+5.95%
Dec 31, 2019194+16.96%
Dec 31, 2018165-82.12%
Dec 31, 2017926+291.44%
Dec 31, 2016236+84.20%
Dec 31, 2015128+1.94%
Dec 31, 2014126+4.49%
Dec 31, 2013121-50.49%
Dec 31, 2012243+35.35%
Dec 31, 2011180-30.48%
Dec 31, 2010259

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)