← IRON MOUNTAIN INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5b |
$3.8b
+9.52%
|
$4.2b
+9.89%
|
$4.3b
+0.87%
|
$1.4b
-67.32%
|
$1.6b
+16.38%
|
$5.1b
+214.76%
|
$5.5b
+7.38%
|
$6.1b
+12.22%
|
$6.9b
+12.23%
|
$7.6b
+9.57%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.6b |
$1.7b
+7.50%
|
$1.8b
+6.90%
|
$1.8b
+1.76%
|
$1.8b
-4.14%
|
$1.9b
+7.39%
|
$2.2b
+16.00%
|
$2.4b
+7.71%
|
$2.7b
+14.37%
|
$3.1b
+14.20%
|
$3.5b
+12.45%
|
|
| Interest Income (Expense), Net | ($310.7m) |
($353.6m)
-13.81%
|
($409.3m)
-15.76%
|
($419.3m)
-2.45%
|
($418.5m)
+0.18%
|
($418.0m)
+0.14%
|
($488.0m)
-16.76%
|
($585.9m)
-20.06%
|
$721.6m
+223.15%
|
$829.3m
+14.94%
|
$12.2m
-98.53%
|
|
| Gross Profit | $1.9b |
$2.2b
+11.14%
|
$2.4b
+12.22%
|
$2.4b
+0.21%
|
($364.2m)
-114.99%
|
($265.8m)
+27.01%
|
$2.9b
+1196.41%
|
$3.1b
+7.14%
|
$3.5b
+10.60%
|
$3.8b
+10.68%
|
$4.1b
+7.26%
|
|
| Selling, General and Administrative Expense | $988.3m | $985.0m | $1.0b | $991.7m | $949.2m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | |
| Amortization of Intangible Assets | $86.8m | $116.1m | $186.8m | $201.9m | $204.5m | $215.3m | $248.6m | $250.3m | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $2.7b | $2.8b | $2.9b | — | — | — | — | — | |
| Restructuring Costs | — | — | — | $48.6m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $501.6m |
$649.1m
+29.41%
|
$755.5m
+16.39%
|
$781.3m
+3.42%
|
$934.8m
+19.64%
|
$854.2m
-8.62%
|
$1.0b
+22.91%
|
$921.8m
-12.20%
|
$1.0b
+9.52%
|
$1.2b
+15.28%
|
$1.6b
+34.20%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($20.4m) | ($43.2m) | $15.6m | ($24.9m) | ($29.8m) | $15.8m | $61.7m | ($36.8m) | $39.1m | ($105.6m) | — | |
| Other Nonoperating Income (Expense) | ($44.3m) | ($79.4m) | $11.7m | ($33.9m) | ($143.5m) | $192.8m | $69.8m | ($108.6m) | ($43.4m) | ($123.3m) | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $721.6m | $829.3m | $889.0m | |
| Interest Income (Expense), Nonoperating, Net | $310.7m | $353.6m | $409.3m | $419.3m | $418.5m | $418.0m | $488.0m | $585.9m | ($721.6m) | ($829.3m) | $12.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $106.2m | $161.2m | $201.7m | $203.2m | $276.1m | $212.5m | $449.2m | $76.0m | $56.6m | $227.7m | $504.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $372.7m | $629.0m | $631.6m | $227.2m | $244.5m | $211.2m | $504.2m | |
| Income Tax Expense (Benefit) | $44.9m | $25.9m | $36.3m | $59.9m | $29.6m | $176.3m | $69.5m | $39.9m | $60.9m | $58.9m | $69.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $104.8m |
$183.8m
+75.36%
|
$363.4m
+97.67%
|
$267.4m
-26.41%
|
$342.7m
+28.17%
|
$450.2m
+31.38%
|
$557.0m
+23.71%
|
$184.2m
-66.92%
|
$180.2m
-2.21%
|
$144.6m
-19.74%
|
$418.7m
+189.54%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.4m | $1.6m | $1.2m | $938k | $403k | $2.5m | $5.2m | $3.0m | $3.5m | $7.7m | $418.7m | |
| Earnings Per Share, Basic | $0.43 | $0.69 | $1.27 | $0.93 | $1.19 | $1.56 | $1.92 | $0.63 | $0.61 | $0.49 | $1.41 | |
| Earnings Per Share, Diluted | $0.42 | $0.69 | $1.27 | $0.93 | $1.19 | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 | $1.41 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | $1 | $1 | $1 | $2 | $2 | $1 | $1 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | $1 | $1 | $1 | $2 | $2 | $1 | $1 | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.04 | $2.27 | $2.38 | $2.45 | $2.47 | $2.47 | $2.47 | $2.54 | $2.73 | $3.22 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 246.2m | 265.9m | 285.9m | 287.0m | 288.2m | 289.5m | 290.8m | 291.9m | 293.4m | 295.4m | 296.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 247.3m | 266.8m | 286.7m | 287.7m | 288.6m | 291.0m | 292.4m | 294.0m | 296.2m | 297.8m | 300.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $131.9m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $23.0m | — | — | — | — | — | $6.2m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $3.4m | ($6.3m) | ($12.4m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $103.9m | $191.7m | $377.0m | $268.2m | $343.1m | $452.7m | $5.2m | $3.0m | $3.5m | $7.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.4m | ($6.3m) | ($12.4m) | $104k | $0 | $0 | $5.2m | $3.0m | $3.5m | $7.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.