IRON MOUNTAIN INCIRM

Market cap
$31.8B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-49400175101329125107185365268343453562187184
Depreciation307291281283305301366406453456448465479526629
Amortization433543465753---219222232267267297
Amortization Of Intangible Assets, Customer Inducements And Market Leases------------875
Stock-based compensation expense2017303030282930313638615774118
Deferred Income Tax Expense (Benefit)363-77-99-271-7-50-36-11-1-1329-56-35-41
Loss (gain) on disposal/write-down of property, plant and equipment, net---419-21166643641729313-6
Loss on deconsolidation-------39---179-106--
Loss (gain) associated with the remeasurement of deferred purchase obligations------------94--29
Loss (gain) associated with the Clutter transactions--------------38-
Foreign currency transactions and other, net-18-24-12-64-50-56-17-5116-30-7872110341
(Increase) decrease in assets--------36-5151742257078
Increase (decrease) in liabilities---------14315043-28306
Cash Flows from Operating Activities6256154335084735425447219369679887599281,1141,197
Capital expenditures2782092412873622903293434606934386118751,3391,792
Cash paid for acquisitions, net of cash acquired129751253171281142922201,7595811920480442178
Acquisition of customer intangibles13222930343332556446462-62
Contract costs---------26-76-60-59-70-95-113
Investments in joint ventures and other investments, net-02--2319--191879731610
Proceeds from Sale of Productive Assets2341244289861665652781705418
Cash Flows from Investing Activities-43379-400-638-480-423-536-599-2,222-731-85-473-1,660-1,444-2,137
Repayment of revolving credit facility, term loan facilities and other debt------------11,59318,19214,473
Proceeds from Issuance of Debt------------12,95018,38614,965
Net proceeds from sales of senior notes---7826429859252,657-9883,465738-9901,188
Proceeds from Noncontrolling Interests------113----2925231
Debt repayment and equity distribution to noncontrolling interests------243232343
Repurchase of noncontrolling interest-----------755035
Parent cash dividends38173319207542407506440674705716718724738790
Payment of deferred purchase obligations--------------159
Net (payments) proceeds associated with employee stock-based awards--------------12
Other, net-------------10-33-36
Cash Flows from Financing Activities-381-764281920-109125540551-199-887-221639426877
Effect of Exchange Rates on Cash and Cash Equivalents----------9-4-14-21-14-4
(Decrease) increase in Cash and Cash Equivalents---------281251-11481-67
Cash Paid for Interest--------388395390428483512771
Income Taxes Paid, Net---------62431301009091
Financing Leases and Other---------33565150135144
Accrued Capital Expenditures414451794852637184829288173234342
Deferred Purchase Obligations and Other Deferred Payments-------------19269