Iron Mountain Inc REIT/ US46284V1017 /
| 08/11/2024 22:10:00 | Chg. +2.79 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.71USD | +2.39% | 1.26 mill. Turnover: 98.56 mill. |
119.20Bid Size: 100 | 122.12Ask Size: 100 | 35.13 bill.USD | 2.12% | 190.02 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,489.5570 | 4,623.0370 | 4,502.4430 | 4,668.1440 | 5,115.4440 | ||||||
| Intangible Assets | 1,506.5220 | 1,393.1830 | 1,326.9770 | 1,181.0430 | 1,423.1450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,644.1330 | 12,580.4770 | 12,879.4800 | 13,008.7640 | 14,593.3690 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 846.8890 | 850.7010 | 859.3440 | 961.4190 | 1,174.9150 | ||||||
| Cash and Cash Equivalents | 165.4850 | 193.5550 | 205.0630 | 255.8280 | 141.7970 | ||||||
| Current Assets | 1,208.1140 | 1,236.3390 | 1,269.7870 | 1,441.2670 | 1,547.1450 | ||||||
| Total Assets | 11,852.2470 | 13,816.8160 | 14,149.2670 | 14,450.0310 | 16,140.5140 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 318.7650 | 324.7080 | 359.8630 | 369.1450 | 469.1980 | ||||||
| Long-term debt | 8,016.4170 | 8,275.5660 | 8,509.5550 | 8,962.5130 | 10,481.4490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 183.8000 | 188.1000 | 198.4000 | - | - | ||||||
| Liabilities | 9,966.6580 | 12,352.5890 | 13,012.5380 | 13,592.9630 | 15,503.7210 | ||||||
| Share Capital | 2.8630 | 2.8730 | 2.8830 | 2.8980 | 2.9080 | ||||||
| Total Equity | 1,885.5890 | 1,464.2270 | 1,136.7290 | 857.0680 | 636.7930 | ||||||
| Minority Interests | 71.9410 | 67.9470 | 59.8050 | 1.1160 | .1250 | ||||||
| Total liabilities equity | 11,852.2470 | 13,816.8160 | 14,149.2670 | 14,450.0310 | 16,140.5140 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,225.7610 | 4,262.5840 | 1,393.1790 | 1,621.4120 | 5,103.5740 | ||||||
| Depreciation (total) | 639.5140 | 658.2010 | 652.0690 | 680.4220 | 727.5950 | ||||||
| Operating Result | 755.5080 | 781.3380 | 934.7850 | 854.1720 | 1,049.8710 | ||||||
| Interest Income | 409.2890 | 419.2980 | 418.5350 | 417.9610 | 488.0140 | ||||||
| Income Before Taxes | 357.9110 | 328.1420 | 372.7050 | 629.0150 | 631.6380 | ||||||
| Income Taxes | 36.2630 | 59.9310 | 29.6090 | 176.2900 | 69.4890 | ||||||
| Minority Interests Profit | 1.1980 | .9380 | .4030 | 2.5060 | 5.1680 | ||||||
| Net Income | 363.3510 | 267.3770 | 342.6930 | 450.2190 | 556.9810 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 935.5490 | 966.6550 | 987.6570 | 758.9020 | 927.6950 | ||||||
| Cash Flow from Investing Activities | -2,221.8780 | -730.8850 | -85.4400 | -473.3130 | -1,660.4230 | ||||||
| Cash Flow from Financing | 550.6780 | -198.9730 | -886.6990 | -220.8060 | 639.2070 | ||||||
| Decrease / Increase in Cash | -760.2140 | 28.0700 | 11.5080 | 50.7650 | -114.0310 | ||||||
| Employees | 26,200 | 25,000 | 24,000 | - | - | ||||||
