0d098830047a9c898a601f420bfa50362b5be7b0900659150c675aed50f3f640

Adjustments for Non-Cash Items [USD, $]

Stock-Based Compensation [USD, $]

Changes in Working Capital [USD, $]

Capital Expenditures (CapEx) [USD, $]

Proceeds from / Repayments of Debt [USD, $]

Share Repurchases [USD, $]

Dividend Payments [USD, $]

Net Change in Cash [USD, $]

091962b57b52988e436c7fbbf900b60e385093ea3b2fa3419581f09dc63c2ca8

United States

United Kingdom

Canada

Australia

Remaining Countries

North American Records and Information Management Business

North American Data Management Business

Western European Business

Other International Business

Global Data Center Business

Corporate and Other Business

Total Revenue

3f93f6a809fd14f0460ce7524aa7a3312f5a26cc9c499897b39a19b10f7bb5f1

19da86be63e6535c749046e2855385d6e8ba8187cd5bac322cd3960521e510f8

e3728085a7028b520d86513fd53954633973039c6abf70e7dd12557be01961fb

Net income (loss) (USD, thousands)

Depreciation (USD, thousands)

Amortization (includes amortization of deferred financing costs and discounts) (USD, thousands)

Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases (USD, thousands)

Stock-based compensation expense (USD, thousands)

(Benefit) provision for deferred income taxes (USD, thousands)

Loss (gain) on disposal/write-down of property, plant and equipment, net (USD, thousands)

Foreign currency transactions and other, net (USD, thousands)

(Increase) decrease in assets (USD, thousands)

Increase (decrease) in liabilities (USD, thousands)

Cash Flows from Operating Activities (USD, thousands)

Capital expenditures (USD, thousands)

Cash paid for acquisitions, net of cash acquired (USD, thousands)

Acquisition of customer intangibles (USD, thousands)

Contract costs (USD, thousands)

Investments in joint ventures and other investments, net (USD, thousands)

Proceeds from sales of property and equipment and other, net (USD, thousands)

Cash Flows from Investing Activities (USD, thousands)

Repayment of revolving credit facility, term loan facilities and other debt (USD, thousands)

Proceeds from revolving credit facility, term loan facilities and other debt (USD, thousands)

Debt repayment and equity distribution to noncontrolling interests (USD, thousands)

Parent cash dividends (USD, thousands)

Payment of deferred purchase obligations (USD, thousands)

Net (payments) proceeds associated with employee stock-based awards (USD, thousands)

Other, net (USD, thousands)

Cash Flows from Financing Activities (USD, thousands)

Effect of Exchange Rates on Cash and Cash Equivalents (USD, thousands)

(Decrease) increase in Cash and Cash Equivalents (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Income Taxes, Net (USD, thousands)

Financing Leases and Other (USD, thousands)

Cash and Cash Equivalents, Beginning of Period (USD, thousands)

Cash and Cash Equivalents, End of Period (USD, thousands)

Accrued Capital Expenditures (USD, thousands)

Deferred Purchase Obligations and Other Deferred Payments (USD, thousands)

Dividends Payable (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and other (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Goodwill (USD, thousands)

Customer and supplier relationships and other intangible assets (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Total Other Assets, Net (USD, thousands)

Total Assets (USD, thousands)

Current portion of long-term debt (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-term Debt, net of current portion (USD, thousands)

Long-term Operating Lease Liabilities, net of current portion (USD, thousands)

Other Long-term Liabilities (USD, thousands)

Deferred Income Taxes (USD, thousands)

Redeemable Noncontrolling Interests (USD, thousands)

Total Iron Mountain Incorporated Stockholders’ (Deficit) Equity (USD, thousands)

Noncontrolling Interests (USD, thousands)

Total (Deficit) Equity (USD, thousands)

Total Liabilities and (Deficit) Equity (USD, thousands)

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Storage Rental (USD, thousands)

Service Revenue (USD, thousands)

Total Revenues (USD, thousands)

Cost of Sales (excluding depreciation and amortization) (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Acquisition and Integration Costs (USD, thousands)

Restructuring and Other Transformation Costs (USD, thousands)

Loss (gain) on Disposal/Write-Down of Property, Plant and Equipment, Net (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Expense, Net (USD, thousands)

Other Expense (Income), Net (USD, thousands)

Net Income (Loss) Before Provision (Benefit) for Income Taxes (USD, thousands)

Provision (Benefit) for Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income (Loss) Attributable to Noncontrolling Interests (USD, thousands)

Net Income (Loss) Attributable to Iron Mountain Incorporated (USD, thousands)

Basic Earnings (Losses) Per Share Attributable to Iron Mountain Incorporated (USD)

Diluted Earnings (Losses) Per Share Attributable to Iron Mountain Incorporated (USD)

f5937bc80709f2763e3dad94587ff0492a0152556dba70ba7e2772e5c33aec48

Iron Mountain Inc (IRM)

Financials