$IRM
IRON MOUNTAIN INC Stock $irm

$irm Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000102056916000016 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$750.7M	$749.3M
YoY Change	0.19%	-2.71%
Cost Of Revenue	$326.1M	$321.7M
YoY Change	1.37%	-4.0%
Gross Profit	$424.6M	$427.6M
YoY Change	-0.7%	-1.7%
Gross Profit Margin	56.56%	57.07%
Selling, General & Admin	$207.8M	$196.4M
YoY Change	5.78%	-8.55%
% of Gross Profit	48.93%	45.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$87.20M	$85.95M
YoY Change	1.46%	-0.56%
% of Gross Profit	20.54%	20.1%
Operating Expenses	$207.8M	$196.4M
YoY Change	5.78%	-8.55%
Operating Profit	$130.1M	$144.9M
YoY Change	-10.26%	9.29%
Interest Expense	-$79.60M	-$87.20M
YoY Change	-8.72%	-239.94%
% of Operating Profit	-61.2%	-60.17%
Other Income/Expense, Net	$11.94M	-$22.35M
YoY Change	-153.41%	320.33%
Pretax Income	$74.90M	$57.70M
YoY Change	29.81%	-22.49%
Income Tax	$11.90M	$15.95M
% Of Pretax Income	15.89%	27.64%
Net Earnings	$63.04M	$41.74M
YoY Change	51.04%	-0.88%
Net Earnings / Revenue	8.4%	5.57%
Basic Earnings Per Share	$0.30	$0.20
Diluted Earnings Per Share	$0.30	$0.19
COMMON SHARES
Basic Shares Outstanding	211.5M shares	210.2M shares
Diluted Shares Outstanding	212.5M shares	212.2M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.0M	$120.0M
YoY Change	-1.67%	-29.41%
Cash & Equivalents	$117.9M	$119.6M
Short-Term Investments
Other Short-Term Assets	$139.2M	$157.8M
YoY Change	-11.79%	0.06%
Inventory
Prepaid Expenses
Receivables	$574.7M	$590.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$831.9M	$887.5M
YoY Change	-6.26%	-10.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.539B	$2.477B
YoY Change	2.52%	-3.32%
Goodwill	$2.401B	$2.359B
YoY Change	1.79%	-4.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.05M	$23.12M
YoY Change	38.65%	-16.4%
Total Long-Term Assets	$5.590B	$5.439B
YoY Change	2.79%	-4.9%
TOTAL ASSETS
Total Short-Term Assets	$831.9M	$887.5M
Total Long-Term Assets	$5.590B	$5.439B
Total Assets	$6.422B	$6.326B
YoY Change	1.52%	-5.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$180.3M	$184.4M
YoY Change	-2.25%	10.0%
Accrued Expenses	$297.2M	$296.2M
YoY Change	0.31%	-29.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$89.97M	$54.00M
YoY Change	66.62%	-1.82%
Total Short-Term Liabilities	$748.5M	$720.3M
YoY Change	3.91%	-17.0%
LONG-TERM LIABILITIES
Long-Term Debt	$4.931B	$4.667B
YoY Change	5.66%	8.81%
Other Long-Term Liabilities	$74.36M	$72.36M
YoY Change	2.75%	3.46%
Total Long-Term Liabilities	$5.006B	$72.36M
YoY Change	6817.42%	3.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$748.5M	$720.3M
Total Long-Term Liabilities	$5.006B	$72.36M
Total Liabilities	$5.754B	$792.7M
YoY Change	625.9%	-15.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$1.631B	$1.593B
YoY Change	2.4%	61.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$496.4M	$742.9M
YoY Change
Total Liabilities & Shareholders Equity	$6.422B	$6.371B
YoY Change	0.8%	-5.0%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$63.04M	$41.74M
YoY Change	51.04%	-0.88%
Depreciation, Depletion And Amortization	$87.20M	$85.95M
YoY Change	1.46%	-0.56%
Cash From Operating Activities	$81.12M	$5.512M
YoY Change	1371.66%	-90.09%
INVESTING ACTIVITIES
Capital Expenditures	$80.85M	$74.78M
YoY Change	8.13%	-30.67%
Acquisitions	$19.34M	$6.431M
YoY Change	200.73%	-79.11%
Other Investing Activities	-$19.20M	$7.800M
YoY Change	-346.15%	-160.47%
Cash From Investing Activities	-$107.3M	-$76.18M
YoY Change	40.83%	-40.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$19.26M	$68.86M
YoY Change	-72.03%	-43.01%
NET CHANGE
Cash From Operating Activities	$81.12M	$5.512M
Cash From Investing Activities	-$107.3M	-$76.18M
Cash From Financing Activities	$19.26M	$68.86M
Net Change In Cash	-$6.902M	-$1.805M
YoY Change	282.38%	-103.79%
FREE CASH FLOW
Cash From Operating Activities	$81.12M	$5.512M
Capital Expenditures	$80.85M	$74.78M
Free Cash Flow	$266.0K	-$69.26M
YoY Change	-100.38%	32.65%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	IRON MOUNTAIN INC
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CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	50941000	USD
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CY2016Q1	us-gaap	Depreciation Depreciation	75390000	USD
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CY2015Q1	us-gaap	Dividends Common Stock DividendsCommonStock	99795000	USD
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CY2015Q3	us-gaap	Dividends Common Stock DividendsCommonStock	100213000	USD
CY2015Q4	us-gaap	Dividends Common Stock DividendsCommonStock	102438000	USD
CY2016Q1	us-gaap	Dividends Common Stock DividendsCommonStock	102651000	USD
CY2015Q1	us-gaap	Dividends Common Stock DividendsCommonStock	100539000	USD
CY2016Q1	us-gaap	Dividends Common Stock DividendsCommonStock	103088000	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	4183000	USD
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3736000	USD
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CY2016Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
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CY2016Q1	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
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CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4523000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3534000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.276
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CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	56121000	USD
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CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	231000	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	360433000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	948285000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	981527000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	606100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	621094000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22266000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	12542000	USD
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CY2015Q4	us-gaap	Goodwill Goodwill	2360978000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	2400719000	USD
CY2016Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	15729000	USD
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CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	132409000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
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CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15948000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11900000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10560000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-3211000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17995000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-30934000	USD
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CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8151000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-121462000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-55494000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1371000	USD
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CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1964000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-30297000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-13860000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-64898000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-67062000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	90339000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	83942000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	814000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1287000	USD
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CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6350587000	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	748493000	USD
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CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	89974000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4757610000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4931296000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	19766000	USD
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CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4862000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6132000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	90450000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	107450000	USD
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CY2015Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	388000	USD
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CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1994000	USD
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	508841000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	496398000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	869955000	USD
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CY2015Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	4930000	USD
CY2016Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-1342000	USD
CY2015Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	4930000	USD
CY2016Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-1342000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	58299000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	55517000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212249000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212471000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	210237000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211526000	shares

Files In Submission

Name	View Source	Status
0001020569-16-000016-index-headers.html	Edgar Link	pending
0001020569-16-000016-index.html	Edgar Link	pending
0001020569-16-000016.txt	Edgar Link	pending
0001020569-16-000016-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
irm-20160331.xml	Edgar Link	completed
irm-20160331.xsd	Edgar Link	pending
irm-20160331_cal.xml	Edgar Link	unprocessable
irm-20160331_def.xml	Edgar Link	unprocessable
irm-20160331_lab.xml	Edgar Link	unprocessable
irm-20160331_pre.xml	Edgar Link	unprocessable
irm2016331-102.htm	Edgar Link	pending
irm2016331-103.htm	Edgar Link	pending
irm2016331-10q.htm	Edgar Link	pending
irm2016331-ex12.htm	Edgar Link	pending
irm2016331-ex311.htm	Edgar Link	pending
irm2016331-ex312.htm	Edgar Link	pending
irm2016331-ex321.htm	Edgar Link	pending
irm2016331-ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IRM
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2016 Q1 Form 10-Q Financial Statement

#000102056916000016 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IRM IRON MOUNTAIN INC Stock $irm

2016 Q1 Form 10-Q Financial Statement

#000102056916000016 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IRM
IRON MOUNTAIN INC Stock $irm