$IRM
IRON MOUNTAIN INC

2022 Q1 Form 10-Q Financial Statement

#000102056922000110 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4
Revenue $1.248B $1.160B
YoY Change 15.34% 9.43%
Cost Of Revenue $403.1M $342.3M
YoY Change 26.28% 103.38%
Gross Profit $845.0M $817.3M
YoY Change 10.77% -8.3%
Gross Profit Margin 67.7% 70.48%
Selling, General & Admin $280.7M $399.2M
YoY Change 8.5% 7.73%
% of Gross Profit 33.22% 48.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.6M $173.3M
YoY Change 10.85% -6.74%
% of Gross Profit 21.73% 21.2%
Operating Expenses $280.7M $572.5M
YoY Change 8.5% 6.22%
Operating Profit $222.1M $244.8M
YoY Change 30.35% -30.52%
Interest Expense -$101.2M -$104.9M
YoY Change -5.12% -25.75%
% of Operating Profit -45.58% -42.86%
Other Income/Expense, Net -$55.90M -$6.810M
YoY Change 1086.1% -83.39%
Pretax Income $51.79M $84.68M
YoY Change -15.48% -65.17%
Income Tax $10.08M $23.22M
% Of Pretax Income 19.46% 27.42%
Net Earnings $41.71M $61.65M
YoY Change -10.56% -75.08%
Net Earnings / Revenue 3.34% 5.32%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.14 $211.3K
COMMON SHARES
Basic Shares Outstanding 290.3M shares 289.5M shares
Diluted Shares Outstanding 291.8M shares

Balance Sheet

Concept 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.7M $255.8M
YoY Change 40.76% 24.79%
Cash & Equivalents $195.7M $255.8M
Short-Term Investments
Other Short-Term Assets $268.3M $224.0M
YoY Change 21.41% 9.28%
Inventory $24.90M $0.00
Prepaid Expenses $109.5M
Receivables $1.064B $961.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.528B $1.441B
YoY Change 30.07% 13.5%
LONG-TERM ASSETS
Property, Plant & Equipment $7.014B $6.983B
YoY Change 5.13% 4.23%
Goodwill $5.024B $4.464B
YoY Change 11.12% -2.06%
Intangibles $1.581B $1.181B
YoY Change 24.36% -11.0%
Long-Term Investments
YoY Change
Other Assets $480.9M $381.6M
YoY Change 57.34% 28.95%
Total Long-Term Assets $14.10B $13.01B
YoY Change 10.42% 1.0%
TOTAL ASSETS
Total Short-Term Assets $1.528B $1.441B
Total Long-Term Assets $14.10B $13.01B
Total Assets $15.63B $14.45B
YoY Change 12.07% 2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $424.1M $369.1M
YoY Change 29.66% 2.58%
Accrued Expenses $883.3M $1.033B
YoY Change -7.17% -9.92%
Deferred Revenue $302.0M $307.5M
YoY Change 5.96% 3.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.18M $309.4M
YoY Change -74.94% 59.7%
Total Short-Term Liabilities $1.701B $2.019B
YoY Change -11.77% 1.15%
LONG-TERM LIABILITIES
Long-Term Debt $10.14B $8.963B
YoY Change 18.6% 5.32%
Other Long-Term Liabilities $407.8M $144.1M
YoY Change 113.52% -29.56%
Total Long-Term Liabilities $10.55B $9.107B
YoY Change 20.67% 4.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.701B $2.019B
Total Long-Term Liabilities $10.55B $9.107B
Total Liabilities $12.25B $11.13B
YoY Change 14.81% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.412B $4.415B
YoY Change 1.42% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $757.7M $856.0M
YoY Change
Total Liabilities & Shareholders Equity $15.63B $14.45B
YoY Change 12.07% 2.13%

Cashflow Statement

Concept 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $41.71M $61.65M
YoY Change -10.56% -75.08%
Depreciation, Depletion And Amortization $183.6M $173.3M
YoY Change 10.85% -6.74%
Cash From Operating Activities $54.51M $295.6M
YoY Change -20.81% -18.01%
INVESTING ACTIVITIES
Capital Expenditures $161.1M -$195.5M
YoY Change 10.67% 47.73%
Acquisitions $717.9M
YoY Change
Other Investing Activities -$726.8M $41.92M
YoY Change 6629.55% -89.7%
Cash From Investing Activities -$889.8M -$153.5M
YoY Change 460.9% -155.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $771.6M -43.22M
YoY Change 2516.32% -92.54%
NET CHANGE
Cash From Operating Activities $54.51M 295.6M
Cash From Investing Activities -$889.8M -153.5M
Cash From Financing Activities $771.6M -43.22M
Net Change In Cash -$60.17M 98.82M
YoY Change -9.0% 77.41%
FREE CASH FLOW
Cash From Operating Activities $54.51M $295.6M
Capital Expenditures $161.1M -$195.5M
Free Cash Flow -$106.5M $491.0M
YoY Change 38.91% -0.36%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27453000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-66355000 USD
CY2022Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
16766000 USD
CY2021Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
15206000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44219000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51149000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
85926000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4518000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-362000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
897000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86288000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5415000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857068000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1502000 USD
CY2022Q1 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
1992000 USD
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
181023000 USD
CY2022Q1 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
27155000 USD
CY2022Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
16766000 USD
CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
42299000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
758771000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1136729000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6398000 USD
CY2021Q1 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-680000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
178685000 USD
CY2021Q1 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-66224000 USD
CY2021Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
15206000 USD
CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
45603000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
959707000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
41707000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
46631000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
120393000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
114449000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4389000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4127000 USD
CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
67611000 USD
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
55320000 USD
CY2022Q1 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
1860000 USD
CY2021Q1 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
2263000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11341000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10953000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10142000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6315000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-671000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
705000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4451000 USD
CY2022Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-105825000 USD
CY2021Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35821000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2022Q1 irm Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
7219000 USD
CY2021Q1 irm Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
-9220000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
105321000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
22154000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-135694000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-137087000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54506000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68829000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161050000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145528000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
717907000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
874000 USD
CY2022Q1 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
1913000 USD
CY2021Q1 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
1457000 USD
CY2022Q1 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-14237000 USD
CY2021Q1 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-16719000 USD
CY2022Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2021Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
6500000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5353000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12448000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-889754000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158630000 USD
CY2022Q1 irm Repayments Of Secured Debt Short Term And Long Term
RepaymentsOfSecuredDebtShortTermAndLongTerm
2278884000 USD
CY2021Q1 irm Repayments Of Secured Debt Short Term And Long Term
RepaymentsOfSecuredDebtShortTermAndLongTerm
415030000 USD
CY2022Q1 irm Proceeds From Issuance Of Secured Debt Short Term And Long Term
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
3254197000 USD
CY2021Q1 irm Proceeds From Issuance Of Secured Debt Short Term And Long Term
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
625689000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
681000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
621000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
184361000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
180992000 USD
CY2022Q1 irm Payments For Stock Plans
PaymentsForStockPlans
12843000 USD
CY2021Q1 irm Payments For Stock Plans
PaymentsForStockPlans
4556000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5875000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
771553000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29490000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3527000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5808000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60168000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66119000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255828000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205063000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195660000 USD
CY2022Q1 irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
5190000 USD
CY2021Q1 irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
4976000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138944000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
179079000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
185558000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19277000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20847000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
78466000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
59490000 USD
CY2022Q1 irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
276300000 USD
CY2021Q1 irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
0 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
187220000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
185560000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
24900000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2343627000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2314422000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
284468000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
298049000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
265186000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
259957000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
39397000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
41168000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2196846000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2171472000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
301603000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
315561000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
143530000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
132675000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11454000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12648000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4678000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4975000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
30508000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
28368000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
101605000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
93645000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4678000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4975000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10362000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12441000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
4463531000 USD
CY2022Q1 irm Goodwill Non Deductible Acquired During Period
GoodwillNonDeductibleAcquiredDuringPeriod
581128000 USD
CY2022Q1 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
23767000 USD
CY2021Q1 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
31994000 USD
CY2022Q1 irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
125902000 USD
CY2021Q1 irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
48200000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-16993000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3975000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
5023691000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
158420000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27223000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-66224000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
16766000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
15206000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43989000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51018000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
301965000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
307470000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31532000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
33691000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11341000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10953000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
85449000 USD
CY2022Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
15661000 USD
CY2021Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
0 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13201000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2314000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-671000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2022Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-68431000 USD
CY2021Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-2399000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55901000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4713000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
9900000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Profit Loss
ProfitLoss
41707000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45603000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
46631000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-592000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1028000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42299000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290328000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288756000 shares
CY2022Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
995625 shares
CY2021Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
56437 shares
CY2022Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
521977 shares
CY2021Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
715850 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291845602 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289528287 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
309428000 USD
CY2022Q1 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
10237096000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
755580 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4708068 shares
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10328276000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
94085000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
10234191000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9364451000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
92510000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
9271941000 USD
CY2022Q1 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
91180000 USD
CY2022Q1 irm Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
91180000 USD
CY2021Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
310084000 USD
CY2021Q4 irm Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
-656000 USD
CY2022Q1 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
94085000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10143011000 USD
CY2021Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
9054367000 USD
CY2021Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
91854000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8962513000 USD
CY2022Q1 irm Leveraged Leases Adjusted Covenant Ratio
LeveragedLeasesAdjustedCovenantRatio
6.5 measurement
CY2022Q1 irm Leveraged Leases Adjusted Covenant Ratio
LeveragedLeasesAdjustedCovenantRatio
7.0 measurement
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
178569000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
179026000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
179080000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
179132000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Revenues
Revenues
1248046000 USD
CY2021Q1 us-gaap Revenues
Revenues
1082040000 USD
CY2022Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
430994000 USD
CY2021Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
380565000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
41707000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
46631000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-114442000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104422000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10080000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14640000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183615000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165642000 USD
CY2022Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
15661000 USD
CY2021Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
0 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
39811000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
705000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4451000 USD
CY2022Q1 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-53515000 USD
CY2021Q1 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-2121000 USD
CY2022Q1 irm Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
11341000 USD
CY2021Q1 irm Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
10733000 USD
CY2022Q1 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
1338000 USD
CY2021Q1 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
1016000 USD
CY2022Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
430994000 USD
CY2021Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
380565000 USD

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