| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.90B | $ 6.15B | $ 5.48B | $ 5.10B | $ 4.49B |
| Gross Profit | $ 1.77B | $ 3.45B | $ 3.12B | $ 2.91B | $ 2.60B |
| Operating Income | $ 1.41B | $ 1.01B | $ 921.78M | $ 1.05B | $ 854.17M |
| EBITDA | $ 2.08B | $ 1.91B | $ 1.62B | $ 1.87B | $ 1.75B |
| Net Income | $ 144.59M | $ 180.16M | $ 184.23M | $ 556.98M | $ 450.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.53M | $ 155.72M | $ 222.79M | $ 141.80M | $ 255.83M |
| Total Assets | $ 21.13B | $ 18.72B | $ 17.47B | $ 16.14B | $ 14.45B |
| Total Debt | $ 19.05B | $ 16.37B | $ 14.79B | $ 13.29B | $ 11.70B |
| Net Debt | $ 18.89B | $ 16.21B | $ 14.56B | $ 13.15B | $ 11.45B |
| Total Liabilities | $ 21.77B | $ 18.94B | $ 17.08B | $ 15.41B | $ 13.52B |
| Stockholders' Equity | $ -981.01M | $ -503.12M | $ 211.65M | $ 636.67M | $ 855.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -931.63M | $ -657.24M | $ -231.53M | $ 44.11M | $ 134.53M |
| Operating Cash Flow | $ 1.34B | $ 1.20B | $ 1.11B | $ 927.70M | $ 758.90M |
| Investing Cash Flow | $ -2.57B | $ -2.14B | $ -1.44B | $ -1.66B | $ -473.31M |
| Financing Cash Flow | $ 1.27B | $ 876.75M | $ 425.67M | $ 639.21M | $ -220.81M |
Iron Mountain Inc. (CH:I5M)
:I5M
