Iron Mountain Inc (New) (IRM)

Index:

S&P 500

$ 84.21
   
  • Change Today:
    $1.58
  • 52 Week High: $128.14
  • 52 Week Low: $74.42
  • Currency: US Dollars
  • Shares Issued: 293.59m
  • Volume: 1,824,701
  • Market Cap: $24,724m
  • RiskGrade: 215
  • Beta: 0.91

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,149.91 5,480.29 5,103.57 4,491.53 4,147.27
Operating Profit/(Loss) 1,009.52 921.78 1,049.87 854.17 934.78
Profit Before Tax 244.54 227.21 631.64 629.02 372.70
Profit After Tax 183.67 187.26 562.15 452.73 343.10
           
Earnings per Share - Basic 61.00¢ 63.00¢ 192.00¢ 156.00¢ 119.00¢
Earnings per Share - Adjusted 61.00¢ 63.00¢ 192.00¢ 156.00¢ 119.00¢
           
Dividend per Share 273.00¢ 254.00¢ 247.40¢ 247.00¢ 247.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,121.49 9,010.89 7,699.15 6,982.57 6,698.94
Intangible Assets 6,358.55 6,297.71 6,305.88 5,644.57 5,884.59
Other Non-Current Assets 545.85 429.65 588.34 381.62 295.95
  17,025.89 15,738.26 14,593.37 13,008.76 12,879.48
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 155.72 222.79 141.80 255.83 205.06
Other Current Assets 1,535.51 1,512.76 1,405.35 1,185.44 1,064.72
  1,691.22 1,735.54 1,547.15 1,441.27 1,269.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,717.12 17,473.80 16,140.51 14,450.03 14,149.27
Current Liabilities          
Borrowings 715.11 120.67 87.55 309.43 193.76
Other Current Liabilities 2,372.17 2,115.52 1,830.02 1,709.15 1,801.94
           
Current Liabilities 3,087.28 2,236.19 1,917.56 2,018.58 1,995.70
           
Net Current Assets c(1,396.05) c(500.64) c(370.42) c(577.31) c(725.91)
           
Borrowings 15,338.80 14,374.89 12,910.62 11,133.99 10,554.15
Other Non-Current Liabilities 595.71 650.95 675.54 440.40 462.69
Non-Current Liabilities 15,934.51 15,025.84 13,586.16 11,574.38 11,016.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,021.79 17,262.03 15,503.72 13,592.96 13,012.54
           
Net Assets (304.67) 211.77 636.79 857.07 1,136.73
           
Shareholders Funds (503.12) 211.65 636.67 855.95 1,136.73
           
Minority Interests/Other Equity 198.45 0.12 0.12 1.12 n/a
Total Equity (304.67) 211.77 636.79 857.07 1,136.73
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,196.71 1,113.57 927.70 758.90 987.66
Net Cash Flow from Investing Activities (2,136.76) (1,444.36) (1,660.42) (473.31) (85.44)
Net Cash Flow from Financing Activities 872.98 411.78 618.70 (234.82) (890.71)
Net Increase/Decrease In Cash (67.07) 80.99 (114.03) 50.76 11.51
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 172.3 111.1 26.0 33.5 24.8
PEG - Adjusted n/a n/a 1.1 1.1 0.9
Earnings per Share Growth - Adjusted -3% -67% 23% 31% 28%
Dividend Cover 0.22 0.25 0.78 0.63 0.48
Revenue per Share 2,094.71¢ 1,866.63¢ 1,738.32¢ 15.44¢ 1,412.59¢
Pre-Tax Profit per Share 83.29¢ 77.39¢ 215.14¢ 2.16¢ 126.95¢
Operating Margin 16.42% 16.82% 20.57% 19.02% 22.54%
Return on Capital Employed 2.60% 2.70% 8.62% 0.10% 6.21%
           
Dividend Yield 2.6% 3.6% 5.0% 4.7% 8.4%
Dividend per Share Growth 7.48% 2.67% 0.16% n/a 0.82%
Operating Cash Flow per Share 407.61¢ 379.29¢ 315.98¢ 258.49¢ 336.40¢
Cash Incr/Decr per Share (22.85¢) 27.59¢ (38.84¢) 0.17¢ 3.92¢
Net Asset Value per Share (exc. Intangibles) (2,269.54¢) (2,072.92¢) (1,930.93¢) (1,630.66¢) (1,617.16¢)
Net Gearing n/a 6,743.64% 2,019.32% 1,307.03% 927.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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