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Iron Mountain Inc. (DE:I5M)
FRANKFURT:I5M
Iron Mountain (I5M) Financial Statements
2 Followers
Iron Mountain Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |