Iron Mountain Incorporated / Fundamentals
Income statement
- Net revenue
€5.52B - Cost of goods sold
€2.42B - Gross profit
€3.09B - SG&A expenses
€1.19B - R&D expenses
€0.00 - EBITDA
€2.00B - D&A
€1.23B - EBIT
€897.01M - Interest expenses
€683.61M - EBT
€91.59M - Tax expenses
€53.14M - Net income
€35.39M
Cash flow statement
- Net deferred tax
-€32.96M - Non-cash items
€196.38M - Changes in working capital
€30.35M - Operating cash flow
€1.08B - Capex
€1.92B - Other investing cash flow
-€158.34M - Net investing cash flow
-€2.16B - Total cash dividends paid
-€732.86M - Issuance of common stock
€18.96M - Debt repayment
€625.28M - Other financing cash flow
€8.52B - Net financing cash flow
€1.19B - Foreign exchange effects
-€39.11M - Net change in cash
€63.12M - Cash at end of period
€186.62M - Free cash flow
€3.00B
Balance sheet
- Cash and cash equivalents
€186.62M - Cash and short-term investments
€186.62M - Total receivables
€1.19B - Inventory
€0.00 - Other current assets
€250.10M - Total current assets
€1.62B - Property, plant & equipment
€9.58B - Goodwill
€4.48B - Intangible assets
€1.07B - Long-term investments
€0.00 - Other non-current assets
€526.85M - Total non-current assets
€15.65B - Total assets
€17.27B - Accounts payable
€557.23M - Short-term debt
€665.94M - Other current liabilities
€1.05B - Total current liabilities
€2.57B - Long-term debt
€14.62B - Deferred tax liabilities
€189.23M - Other non-current liabilities
€321.87M - Total non-current liabilities
€15.13B - Total liabilities
€17.69B - Common stock
€2.53M - Retained earnings
-€4.36B - Other equity
-€311.26M - Total equity
-€421.21M - Total liabilities and shareholders' equity
€17.27B
Company information
- Market capitalization
€25.74B - Employees
29K - Enterprise Value
€46.78B
Company ratios
- Gross margin
-
56.0% Much better than peer group: -558.3% - EBITDA margin
-
36.2% Better than peer group: 24.7% - EBIT margin
-
16.3% Much better than peer group: -10.9% - EBT margin
-
1.7% Even with peer group: 2.2% - Net margin
-
0.6% Much better than peer group: -33.1% - ROE
-
-8.4% Much better than peer group: -31.2% - ROA
-
0.2% Even with peer group: -0.1% - Asset turnover
-
31.9% Better than peer group: 22.5% - FCF margin
-
-15.4% Much better than peer group: -98.0% - FCF yield
-3.3% - Efficiency ratio
63.8% - Net sales per employee
-
€191.19K - Net income per employee
-
€1.23K