Iron Mountain Incorporated

Technology cybersecurity data center data management data storage

Iron Mountain Incorporated is a provider of storage and information management services. The Company stores records, primarily physical records and data backup media, and provides information management services that help organizations around the world protect their information, lower storage rental costs, comply with regulations, enable corporate disaster recovery, and better use their information for business advantages, regardless of its format, location or life cycle stage. Iron Mountain offer comprehensive records and information management services and data management services, along with the expertise and experience to address complex storage and information management challenges such as rising storage rental costs, and increased litigation, regulatory compliance and disaster recovery requirements.

Revenue(FY, 2014)

$3.1 B

Market capitalization(2017-08-15)

$9.9 B

Company Growth (employees)

Type

Public

Boston, US

Founded

1951

Size (employees)

24,000 (est)+20%

Website

ironmountain.com

Iron Mountain Incorporated was founded in 1951 and is headquartered in Boston, US

Iron Mountain Incorporated Office Locations

Iron Mountain Incorporated has an office in Boston

Boston, US (HQ)

1 Federal St

Iron Mountain Incorporated Data and Metrics

Iron Mountain Incorporated Financial Metrics

Iron Mountain Incorporated's revenue was reported to be $3.1 b in FY, 2014

Summary

USD

Iron Mountain Incorporated's current market capitalization is $9.9 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2016
Revenue	3 b	3.1 b
Revenue growth, %		3%
Net Income	100.8 m	328.7 m	107.2 m

Quarterly

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	120.5 m	125.9 m	128.4 m	236.5 m
Accounts Receivable	616.8 m	604.3 m	564.4 m	691.2 m
Current Assets	933.6 m	917.7 m	857.9 m	1.1 b
PP&E	2.6 b	2.6 b	2.5 b	3.1 b
Goodwill	2.5 b	2.4 b	2.4 b	3.9 b
Total Assets	6.7 b	6.6 b	6.4 b	9.5 b
Accounts Payable	216.5 m	203 m	219.6 m	222.2 m
Total Debt	4.2 b	4.7 b	4.8 b	6.3 b
Current Liabilities	959.1 m	856.7 m	841.8 m	1 b
Common Stock	1.9 m	2.1 m	2.1 m	2.6 m
Additional Paid-in Capital	980.2 m	1.6 b	1.6 b	3.5 b
Retained Earnings	73.9 m
Total Equity	1.1 b	870 m	528.6 m	1.9 b
Debt to Equity Ratio	3.9 x	5.4 x	9.2 x	3.2 x
Debt to Assets Ratio	0.6 x	0.7 x	0.8 x	0.7 x
Financial Leverage	6.3 x	7.6 x	12 x	4.9 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	145.3 m	184 m	119.6 m	117.1 m	492.9 m	117.9 m	237 m	458.1 m	295.6 m
Accounts Receivable	637 m	619 m	590 m	596.3 m	573.9 m	574.7 m	710.5 m	700.2 m	721 m
Current Assets	962.9 m	976.4 m	887.5 m	874.7 m	1.2 b	831.9 m	1.3 b	1.5 b	1.2 b
PP&E	2.6 b	2.6 b	2.5 b	2.5 b	2.4 b	2.5 b	3.2 b	3.2 b	3.1 b
Goodwill	2.5 b	2.4 b	2.4 b	2.4 b	2.3 b	2.4 b	3.8 b	3.9 b	4 b
Total Assets	6.7 b	6.6 b	6.4 b	6.4 b	6.7 b	6.4 b	9.7 b	9.9 b	9.7 b
Accounts Payable	162 m	141.6 m	184.4 m	162.2 m	156.8 m	180.3 m	220.1 m	234 m	239.9 m
Current Liabilities	901.7 m	1.6 b	720.3 m	752.1 m	910.8 m	748.5 m	982 m	1 b	1.4 b
Common Stock	1.9 m	1.9 m	2.1 m	2.1 m	2.1 m	2.1 m	2.6 m	2.6 m	2.6 m
Additional Paid-in Capital	1 b	1 b	1.6 b	1.6 b	1.6 b	1.6 b	3.5 b	3.5 b	3.5 b
Retained Earnings	276.3 m
Total Equity	1.3 b	467.7 m	756.5 m	722.2 m	619.8 m	521.1 m	2.2 b	2.2 b	1.9 b
Financial Leverage	5.2 x	14.2 x	8.4 x	8.9 x	10.8 x	12.3 x	4.3 x	4.6 x	5.1 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	100.8 m	328.7 m	125.2 m	107.2 m
Depreciation and Amortization	282.9 m	304.6 m	301.2 m	365.5 m
Accounts Receivable	(33 m)	113 k	18 m	(23.2 m)
Accounts Payable	24.2 m	16.9 m	18 m	(50.7 m)
Capital Expenditures	(287.3 m)	(361.9 m)	(290.2 m)	(328.6 m)
Interest Paid	243.4 m	257.6 m	259.8 m	297.1 m
Income Taxes Paid	125.6 m	167.4 m	42.4 m	69.9 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	314.5 m	315.3 m	41.7 m	95.7 m	119.3 m	63 m	49.9 m	57.7 m	58.5 m
Depreciation and Amortization	151.1 m	227.9 m	74.8 m	151 m	226.5 m	75.4 m	168.9 m	267.3 m	99.6 m
Accounts Receivable	(12.6 m)	(9.4 m)	3.4 m	4.9 m	11.1 m	(8.2 m)	1.7 m	(7 m)	(9 m)
Accounts Payable	(16.6 m)	(27.3 m)	(18 m)	(22.8 m)	(24 m)	(30.9 m)	(39.4 m)	(39.1 m)	5.9 m
Capital Expenditures	(188.7 m)	(277.4 m)	(74.8 m)	(139.4 m)	(202.6 m)	(80.9 m)	(163.7 m)	(246 m)	(73.2 m)
Cash From Financing Activities							312.9 m	441.3 m	36.7 m
Interest Paid	126.9 m	210.8 m	90.3 m	129.5 m	218.9 m	83.9 m	136.4 m	226.8 m	99 m
Income Taxes Paid	77.9 m	124.3 m	10.6 m	23.2 m	33.4 m		28.1 m	49.8 m	30.4 m

Ratios

	Y, 2017
Financial Leverage	5.1 x

Iron Mountain Incorporated Market Value History

Market Position of Iron Mountain Incorporated

Competitors

Iron Mountain Incorporated

Company Growth (employees)

Iron Mountain Incorporated Office Locations

Iron Mountain Incorporated Data and Metrics

Iron Mountain Incorporated Financial Metrics

Summary

Net income (Q1, 2017)

Market capitalization (15-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Net Income

Net Income

Balance Sheet

Cash

Accounts Receivable

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Total Debt

Current Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cash

Accounts Receivable

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Receivable

Accounts Payable

Capital Expenditures

Interest Paid

Income Taxes Paid

Net Income

Depreciation and Amortization

Accounts Receivable

Accounts Payable

Capital Expenditures

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Ratios

Financial Leverage

Iron Mountain Incorporated Market Value History

Market Position of Iron Mountain Incorporated

Competitors

Traffic Overview of Iron Mountain Incorporated

Iron Mountain Incorporated Online and Social Media Presence

Iron Mountain Incorporated Company Life and Culture

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