Iron Mountain Inc. (DE:I5M)
FRANKFURT:I5M

Iron Mountain (I5M) Financial Statements

2 Followers

Iron Mountain Financial Overview

Iron Mountain's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.63%. Iron Mountain is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.31B$ 1.28B$ 1.29B$ 1.29B$ 1.25B
Gross Profit$ 1.28B$ 739.07M$ 740.90M$ 733.06M$ 701.42M
EBIT$ 212.21M$ 279.79M$ 338.63M$ 335.00M$ 166.23M
EBITDA$ 394.31M$ 488.49M$ 513.71M$ 513.25M$ 349.84M
Net Income Common Stockholders$ 64.59M$ 122.44M$ 192.16M$ 200.08M$ 42.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.44M$ 141.80M$ 155.22M$ 144.75M$ 195.66M
Total Assets$ 16.47B$ 16.14B$ 15.69B$ 15.62B$ 15.63B
Total Debt$ 13.48B$ 13.29B$ 12.72B$ 12.45B$ 12.43B
Net Debt$ 13.33B$ 13.15B$ 12.56B$ 12.31B$ 12.24B
Total Liabilities$ 15.82B$ 15.50B$ 15.07B$ 14.88B$ 14.80B
Stockholders Equity$ 545.46M$ 636.67M$ 529.20M$ 646.95M$ 757.72M
Cash Flow-
Free Cash Flow$ -101.44M$ 86.75M$ -53.57M$ 119.39M$ -108.46M
Operating Cash Flow$ 128.81M$ 367.34M$ 214.43M$ 291.42M$ 54.51M
Investing Cash Flow$ -272.54M$ -356.66M$ -312.66M$ -101.35M$ -889.75M
Financing Cash Flow$ 149.90M$ -19.24M$ 116.45M$ -229.55M$ 771.55M
Currency in USD

Iron Mountain Earnings and Revenue History


Iron Mountain Debt to Assets


Iron Mountain Cash Flow


Iron Mountain Forecast EPS vs Actual EPS


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