$IRM
IRON MOUNTAIN INC

2023 Q4 Form 10-Q Financial Statement

#000102056923000214 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.420B $1.388B
YoY Change 11.01% 7.87%
Cost Of Revenue $429.6M $420.2M
YoY Change 8.88% 4.85%
Gross Profit $990.2M $968.0M
YoY Change 11.95% 9.23%
Gross Profit Margin 69.74% 69.73%
Selling, General & Admin $486.7M $315.0M
YoY Change 14.62% 10.42%
% of Gross Profit 49.15% 32.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0M $198.8M
YoY Change 4.88% 13.53%
% of Gross Profit 20.19% 20.53%
Operating Expenses $686.6M $315.0M
YoY Change 11.6% 10.42%
Operating Profit $303.6M $237.8M
YoY Change 12.76% -16.77%
Interest Expense -$188.4M -$123.5M
YoY Change -6.65% 95.26%
% of Operating Profit -62.05% -51.93%
Other Income/Expense, Net -$4.139M $16.27M
YoY Change -104.28% -69.22%
Pretax Income $38.21M $101.3M
YoY Change -73.29% -53.29%
Income Tax $9.018M $9.912M
% Of Pretax Income 23.6% 9.78%
Net Earnings $28.48M $91.39M
YoY Change -76.74% -52.63%
Net Earnings / Revenue 2.01% 6.58%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.10 $0.31
COMMON SHARES
Basic Shares Outstanding 292.0M shares 291.9M shares
Diluted Shares Outstanding 294.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.8M $171.0M
YoY Change 57.12% 10.16%
Cash & Equivalents $222.8M $170.5M
Short-Term Investments
Other Short-Term Assets $252.9M $279.0M
YoY Change 9.76% 4.09%
Inventory
Prepaid Expenses $126.9M
Receivables $1.260B $1.168B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.736B $1.617B
YoY Change 12.18% 3.87%
LONG-TERM ASSETS
Property, Plant & Equipment $9.011B $8.512B
YoY Change 17.04% 16.82%
Goodwill $5.018B $4.938B
YoY Change 2.77% 2.21%
Intangibles $1.280B $1.353B
YoY Change -10.07% -6.35%
Long-Term Investments
YoY Change
Other Assets $429.7M $456.7M
YoY Change -26.97% -20.57%
Total Long-Term Assets $15.74B $15.26B
YoY Change 7.85% 7.94%
TOTAL ASSETS
Total Short-Term Assets $1.736B $1.617B
Total Long-Term Assets $15.74B $15.26B
Total Assets $17.47B $16.88B
YoY Change 8.26% 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $539.6M $448.3M
YoY Change 15.0% 3.69%
Accrued Expenses $1.250B $1.109B
YoY Change 21.16% 19.36%
Deferred Revenue $325.7M $325.5M
YoY Change -0.99% 15.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $120.7M $108.0M
YoY Change 37.84% 32.86%
Total Short-Term Liabilities $2.236B $1.991B
YoY Change 16.62% 15.38%
LONG-TERM LIABILITIES
Long-Term Debt $11.81B $11.55B
YoY Change 12.7% 12.9%
Other Long-Term Liabilities $237.6M $158.4M
YoY Change -25.14% -60.27%
Total Long-Term Liabilities $12.05B $11.71B
YoY Change 11.59% 10.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.236B $1.991B
Total Long-Term Liabilities $12.05B $11.71B
Total Liabilities $14.29B $13.70B
YoY Change 12.35% 10.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.537B $4.511B
YoY Change 1.47% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.6M $262.5M
YoY Change
Total Liabilities & Shareholders Equity $17.47B $16.88B
YoY Change 8.26% 7.53%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $28.48M $91.39M
YoY Change -76.74% -52.63%
Depreciation, Depletion And Amortization $200.0M $198.8M
YoY Change 4.88% 13.53%
Cash From Operating Activities $447.2M $220.3M
YoY Change 21.73% 2.74%
INVESTING ACTIVITIES
Capital Expenditures $377.0M $364.7M
YoY Change 34.36% -236.08%
Acquisitions
YoY Change
Other Investing Activities -$32.26M -$25.10M
YoY Change -57.59% -43.8%
Cash From Investing Activities -$409.3M -$389.8M
YoY Change 14.75% 24.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.77M 194.1M
YoY Change -213.13% 66.69%
NET CHANGE
Cash From Operating Activities 447.2M 220.3M
Cash From Investing Activities -409.3M -389.8M
Cash From Financing Activities 21.77M 194.1M
Net Change In Cash 59.68M 24.60M
YoY Change -796.92% 35.01%
FREE CASH FLOW
Cash From Operating Activities $447.2M $220.3M
Capital Expenditures $377.0M $364.7M
Free Cash Flow $70.17M -$144.4M
YoY Change -19.11% -129.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1035083000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1303760000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
13654869000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
8038964000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
13630522000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9240478000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
990000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9900000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
21547000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2937000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2124000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
547667000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
544069000 usd
irm Payments For Stock Plans
PaymentsForStockPlans
8984000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9437000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
658447000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15647000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-100605000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155223000 usd
us-gaap Interest Paid Net
InterestPaidNet
410851000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77765000 usd
irm Noncash Investing And Financing Activities Financing Leases And Other
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
18774000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
137802000 usd
irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
279734000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
190095000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2583704000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
251690000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
288738000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43857000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2429167000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
289048000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
428686000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32218000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13163000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89647000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
302442000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13163000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29254000 usd
irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
145133000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
485673000 usd
CY2023Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P25Y
CY2023Q3 irm Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
170100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4882734000 usd
irm Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
11045000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65484000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6184000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
32233000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2527000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-142506000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-334344000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10638000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
83210000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5054000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-251134000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
325493000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
328910000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22537000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
32960000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-177000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126759000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-671000 usd
irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-67702000 usd
irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-87902000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67879000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38186000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 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
us-gaap Profit Loss
ProfitLoss
436496000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1952000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
434544000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290937000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291805000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290673000 shares
CY2023Q3 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1592000 shares
CY2022Q3 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1133952 shares
irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1376000 shares
irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1126280 shares
irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
494956 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292294236 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
403362 shares
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
58393000 usd
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
3807000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3938000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
35540000 usd
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
38000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2606000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
48790000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
489000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11741740000 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
85527000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
11656213000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10650265000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
81270000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
10568995000 usd
CY2023Q3 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
107984000 usd
CY2023Q3 irm Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
0 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
107984000 usd
CY2022Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
87546000 usd
CY2022Q4 irm Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
87546000 usd
CY2023Q3 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
11633756000 usd
CY2023Q3 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
85527000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11548229000 usd
CY2022Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
10562719000 usd
CY2022Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
81270000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10481449000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
179661000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
179781000 usd
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
179790000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
179866000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
180339000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
180493000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1388175000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1286945000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4060460000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3824525000 usd
CY2023Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
499962000 usd
CY2022Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
469434000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1436428000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1355134000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
91391000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
192931000 usd
us-gaap Profit Loss
ProfitLoss
158069000 usd
us-gaap Profit Loss
ProfitLoss
436496000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-152801000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-121767000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-434148000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-351266000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9912000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23934000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30925000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52097000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198757000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175077000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576218000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
536946000 usd
CY2023Q3 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
9909000 usd
CY2022Q3 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
5554000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
13015000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
38093000 usd
CY2023Q3 irm Restructuring And Other Costs
RestructuringAndOtherCosts
38861000 usd
CY2022Q3 irm Restructuring And Other Costs
RestructuringAndOtherCosts
3382000 usd
irm Restructuring And Other Costs
RestructuringAndOtherCosts
121362000 usd
irm Restructuring And Other Costs
RestructuringAndOtherCosts
3382000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4416000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14170000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
18982000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
66124000 usd
CY2023Q3 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
17626000 usd
CY2022Q3 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
56226000 usd
irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-58559000 usd
irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
48814000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18313000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14326000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53195000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45923000 usd
CY2023Q3 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
2060000 usd
CY2022Q3 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
2859000 usd
irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
9919000 usd
irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
5869000 usd
CY2023Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
499962000 usd
CY2022Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
469434000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1436428000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1355134000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
6900000 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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