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Iron Mountain (DE:I5M)
:I5M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.15B | $ 5.48B | $ 5.10B | $ 4.49B | $ 4.15B |
| Gross Profit | $ 3.45B | $ 3.12B | $ 2.91B | $ 2.60B | $ 2.39B |
| Operating Income | $ 1.01B | $ 921.78M | $ 1.05B | $ 854.17M | $ 645.10M |
| EBITDA | $ 1.86B | $ 1.62B | $ 1.87B | $ 1.75B | $ 1.30B |
| Net Income | $ 180.16M | $ 184.23M | $ 556.98M | $ 450.22M | $ 342.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.72M | $ 222.79M | $ 141.80M | $ 255.83M | $ 205.06M |
| Total Assets | $ 18.72B | $ 17.47B | $ 16.14B | $ 14.45B | $ 14.15B |
| Total Debt | $ 16.37B | $ 14.79B | $ 13.29B | $ 11.44B | $ 10.75B |
| Net Debt | $ 16.21B | $ 14.56B | $ 13.15B | $ 11.19B | $ 10.54B |
| Total Liabilities | $ 18.94B | $ 17.08B | $ 15.50B | $ 13.59B | $ 13.01B |
| Stockholders' Equity | $ -503.12M | $ 211.65M | $ 636.67M | $ 857.07M | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -594.86M | $ -231.53M | $ 44.11M | $ 134.53M | $ 534.40M |
| Operating Cash Flow | $ 1.20B | $ 1.11B | $ 927.70M | $ 758.90M | $ 987.66M |
| Investing Cash Flow | $ -2.14B | $ -1.44B | $ -1.66B | $ -473.31M | $ -85.44M |
| Financing Cash Flow | $ 876.75M | $ 425.67M | $ 639.21M | $ -220.81M | $ -886.70M |