Iron Mountain Incorporated Website

Iron Mountain Incorporated

NYSE-IRM

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

2,681.1

2,754.1

2,870.1

3,034

3,370.6

3,534.4

Other Revenues, Total

1,581.5

1,393.2

1,621.4

2,069.6

2,109.6

2,284.9

Total Revenues

4,262.6

4,147.3

4,491.5

5,103.6

5,480.3

5,819.3

Total Revenues % Chg.

0.9%

-2.7%

8.3%

13.6%

7.4%

11.1%

Cost of Goods Sold, Total

1,833.3

1,749.7

1,887.2

2,189.1

2,357.8

2,522.8

Gross Profit

2,429.3

2,397.6

2,604.3

2,914.5

3,122.5

3,296.5

Selling General & Admin Expenses, Total

991.7

947.6

1,022.6

1,140.6

1,236.3

1,294.3

Depreciation & Amortization

658.2

652.1

680.4

727.6

776.2

832.8

Other Operating Expenses, Total

1,649.9

1,599.6

1,703

1,868.2

2,012.4

2,127

Operating Income

779.4

797.9

901.3

1,046.3

1,110

1,169.5

Interest Expense, Total

-425.9

-426.8

-425.3

-496.3

-598.4

-656.3

Interest And Investment Income

6.6

8.3

7.3

8.3

12.5

10.7

Net Interest Expenses

-419.3

-418.5

-418

-488

-585.9

-645.6

Income (Loss) On Equity Invest.

—

—

—

—

—

—

-55.4

—

—

—

—

Currency Exchange Gains (Loss)

-24.9

-29.8

15.8

61.7

-36.8

8.1

Other Non Operating Income (Expenses)

-13.2

—

-22.2

78.8

-33.8

-25.8

EBT, Excl. Unusual Items

322

294.1

476.9

698.7

453.5

506.1

Restructuring Charges

—

—

—

-48.6

-194.4

-206.4

-41.9

-175.2

-180

Merger & Related Restructuring Charges

—

-13.3

—

-12.8

-47.7

-25.9

-40.1

Impairment of Goodwill

—

—

—

—

—

-23

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

10

—

35.8

-38

—

Gain (Loss) On Sale Of Assets

63.8

363.5

371.3

-12.5

12.8

-4.9

Other Unusual Items

—

4.2

-77.6

—

-0.7

—

—

EBT, Incl. Unusual Items

328.1

372.7

629

631.6

227.2

281.1

Income Tax Expense

59.9

29.6

176.3

69.5

39.9

48.9

Earnings From Continuing Operations

268.2

343.1

452.7

562.1

187.3

232.2

Earnings Of Discontinued Operations

—

0.1

—

—

—

—

—

Minority Interest

-0.9

-0.4

-2.5

-5.2

-3

-2.9

Net Income

267.4

342.7

450.2

557

184.2

229.4

Net Income to Common Incl Extra Items

267.4

342.7

450.2

557

184.2

229.4

Net Income to Common Excl. Extra Items

267.3

342.7

450.2

557

184.2

229.4

Total Shares Outstanding

287.3

288.3

289.8

290.8

292.1

293.3

Weighted Avg. Shares Outstanding

287

288.2

289.5

290.8

291.9

292.6

Weighted Avg. Shares Outstanding Dil

287.7

288.6

291

292.4

294

295.1

EPS

0.9

1.2

1.6

1.9

0.6

0.8

EPS Diluted

0.9

1.2

1.6

1.9

0.6

0.8

EBITDA

1,422.1

1,422.5

1,542.3

1,723.3

1,830.9

1,946.3

Effective Tax Rate

18.3%

7.9%

28%

11%

17.6%

17.4%