Iron mountain inc (IRM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Revenues:
Storage rental

683,547

675,507

673,318

669,288

662,974

658,894

656,973

655,439

651,149

613,948

601,091

590,239

572,279

566,547

576,465

538,682

461,211

457,764

460,052

461,209

458,872

465,401

469,064

466,889

458,889

455,364

445,317

441,571

442,469

439,696

434,665

433,436

425,341

420,818

427,321

419,146

415,705

398,670

403,670

398,131

398,247

275,059

433,066

415,810

409,857

Revenue

1,068,731

1,079,590

1,062,224

1,066,907

1,053,863

1,061,489

1,060,991

1,060,823

1,042,458

991,235

965,661

949,806

938,876

934,193

942,822

883,748

750,690

752,427

746,529

759,734

749,286

777,978

782,697

786,892

770,126

767,882

755,314

754,396

747,031

757,167

748,125

752,165

746,498

741,837

768,306

758,551

746,009

710,854

731,132

724,783

725,580

540,125

764,885

746,028

723,346

Operating Expenses:
Cost of sales (excluding depreciation and amortization)

466,921

456,250

451,317

465,102

460,646

445,751

448,018

451,464

448,721

405,507

418,327

414,284

426,707

416,215

429,808

395,649

326,105

324,425

317,663

326,283

321,654

337,024

335,506

336,961

335,145

336,081

310,665

321,056

321,076

338,411

310,344

313,060

315,298

315,307

306,361

307,577

315,955

287,470

299,622

294,681

311,089

250,723

321,470

312,698

316,980

Selling, general and administrative

238,733

231,033

239,156

252,764

268,711

225,099

259,929

252,225

269,730

217,212

242,357

237,445

240,166

250,545

252,944

277,077

207,766

216,968

215,693

215,885

196,414

224,648

216,337

213,807

214,780

250,844

225,205

224,531

223,451

231,698

204,498

203,515

210,660

189,444

209,003

223,389

212,755

196,095

180,156

196,775

199,785

105,054

218,633

215,854

210,393

Depreciation, Depletion and Amortization

162,584

173,826

157,561

164,331

162,483

164,919

157,797

156,220

160,578

141,057

128,513

128,099

124,707

125,430

124,670

115,022

87,204

85,472

86,492

87,549

85,951

88,575

89,194

88,941

86,433

83,249

79,659

78,928

80,201

79,882

80,944

77,510

78,008

83,564

76,904

78,868

80,163

75,857

77,235

75,499

75,614

40,798

81,428

78,680

76,280

Significant Acquisition Costs (see Note 2.m.)

0

-

-

-

2,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

41,046

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

23,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net

1,055

46,737

9,284

8,405

-602

71,558

388

546

1,130

-201

292

216

459

-2,543

54

626

451

-2,293

141

-515

-333

164

-184

107

-1,152

-2,805

173

1,663

539

-6,176

1,627

607

-719

-59

1,661

220

464

452

9,379

139

1,017

-225

-705

-742

1,504

Intangible impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,500

-

-

-

76,500

-

-

-

-

-

-

Total Operating Expenses

931,229

873,516

838,750

873,792

895,188

814,876

865,356

859,363

877,899

851,889

788,905

779,612

791,121

794,733

807,368

787,122

620,624

629,158

619,707

630,232

604,352

650,083

641,221

639,602

637,510

672,979

615,356

622,852

624,189

656,167

594,159

593,478

604,685

592,374

633,107

609,614

608,409

568,379

624,134

566,816

585,471

396,800

622,236

607,974

602,149

Operating Income (Loss)

137,502

206,074

223,474

193,115

158,675

246,613

195,635

201,460

164,559

139,346

176,756

170,194

147,755

139,460

135,454

96,626

130,066

123,269

126,822

129,502

144,934

127,895

141,476

147,290

132,616

94,903

139,958

131,544

122,842

101,000

153,966

158,687

141,813

149,463

135,199

148,937

137,600

142,475

106,998

157,967

140,109

143,325

142,649

138,054

121,197

Interest Income (Expense), Net

-105,649

-104,871

-106,677

-105,314

-102,436

-105,888

-103,938

-102,196

-97,626

-88,635

-88,989

-89,966

-86,055

-85,434

-83,300

-74,866

-67,062

-67,751

-65,135

-66,087

-64,898

-72,984

-63,220

-62,201

-62,312

-444,830

64,485

62,989

63,182

64,218

61,381

58,216

58,784

57,987

50,047

48,604

48,618

46,972

52,054

52,617

52,916

263,772

59,469

-55,175

-55,521

Other (Income) Expense, Net

42,726

-47,295

13,415

15,192

-15,210

13,112

-325

19,056

-20,151

-45,680

-59,479

19,366

6,364

-7,294

-23,302

-25,641

11,937

-38,991

-35,246

-2,004

-22,349

-42,200

-22,508

4,838

-5,317

-11,235

-45,953

-15,275

-2,739

-1,554

-7,746

-10,066

3,304

-2,749

-16,631

-2,621

8,958

2,284

1,856

-4,148

-8,760

2,750

-1,390

18,394

-7,155

Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes

74,579

53,908

130,212

102,993

41,029

153,837

91,372

118,320

46,782

5,031

28,288

99,594

68,064

46,732

28,852

-3,881

74,941

16,527

26,441

61,411

57,687

12,711

55,748

89,927

64,987

20,150

29,520

53,280

56,921

35,228

84,839

90,405

86,333

88,727

68,521

97,712

97,940

97,787

56,800

101,202

78,433

103,695

81,790

101,273

58,521

Provision (Benefit) for Income Taxes

9,687

16,804

21,928

10,646

10,553

1,505

14,023

26,057

1,168

-6,535

2,268

18,009

9,220

-1,213

23,418

10,839

11,900

10,587

3,774

7,404

15,948

876

54,890

-182,775

29,734

-26,574

24,190

25,940

38,571

8,960

31,120

48,964

25,260

41,345

18,127

30,252

16,764

40,691

29,310

52,274

45,208

29,811

38,613

13,761

31,577

Gain on Sale of Real Estate, Net of Tax

-

-

-

-

-

-

-

-

-

-

-638

1,563

-

-

325

0

-

-

850

-

-

839

0

0

7,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

64,892

37,104

108,284

92,347

30,476

152,332

77,349

92,263

45,614

10,641

25,382

83,148

58,844

49,800

5,759

-14,720

63,041

5,940

23,517

54,007

41,739

12,674

858

272,702

42,721

48,141

5,330

27,340

18,350

26,474

53,719

41,441

61,073

47,382

50,394

67,460

81,176

57,096

27,490

48,928

33,225

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

729

0

-326

-612

-684

-571

-98

2,184

-1,074

32

-639

-5,093

-13,740

-19,380

-7,762

-6,557

-

-178,307

-7,176

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

0

0

0

128

-24

0

-11,605

-360

-462

-2,870

-1,058

-2,026

-337

-275

2,041

1,587

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-1,885

-

-

6,911

193,349

-

-

-

-

-7,386

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

64,892

37,104

108,284

92,475

30,452

152,332

65,744

91,903

45,152

7,771

24,324

81,122

58,507

49,525

7,800

-13,133

63,041

-

23,517

54,007

-

13,403

858

272,376

42,109

47,457

4,759

27,242

20,534

25,400

53,751

38,917

55,980

34,001

37,925

253,047

74,619

30,548

-150,817

41,752

25,839

61,746

43,177

87,512

26,944

Less: Net Income (Loss) Attributable to Noncontrolling Interests

917

-596

609

34

891

713

-125

142

468

-1,242

-21

2,492

382

587

720

835

267

235

407

677

643

654

792

739

442

596

910

876

1,148

692

942

862

630

1,945

587

363

1,159

1,216

2,959

460

273

3,419

-9

-126

-1,855

Net Income (Loss) Attributable to Iron Mountain Incorporated

63,975

37,700

107,675

92,441

29,561

151,619

65,869

91,761

44,684

9,013

24,345

78,630

58,125

48,938

7,080

-13,968

62,774

5,705

23,110

53,330

41,096

12,749

66

271,637

41,667

46,861

3,849

26,366

19,386

24,708

52,809

38,055

55,350

32,056

37,338

252,684

73,460

29,332

-153,776

41,292

25,566

58,327

43,186

87,638

28,799

Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

0.22

0.14

0.37

0.32

0.10

0.53

0.27

0.32

0.16

0.03

0.10

0.31

0.22

0.15

0.02

-0.06

0.30

0.00

0.11

0.26

0.20

0.04

0.00

1.42

0.22

0.25

0.03

0.14

0.10

0.14

0.31

0.24

0.36

0.27

0.26

0.33

0.41

0.29

0.14

0.24

0.16

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

0.00

0.00

0.00

0.00

0.00

0.00

-0.04

0.00

0.00

-0.01

0.00

-0.01

0.00

-0.01

0.01

0.01

0.00

-

0.00

0.00

-

0.00

0.00

0.00

0.00

-0.01

0.00

0.00

0.01

-0.01

0.00

-0.01

-0.03

-0.04

-0.06

0.92

-0.03

-0.12

-0.89

-0.04

-0.04

-

-

-

-

Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)

0.22

0.14

0.37

0.32

0.10

0.53

0.23

0.32

0.16

0.03

0.09

0.30

0.22

0.16

0.03

-0.06

0.30

0.00

0.11

0.25

0.20

0.04

0.00

1.41

0.22

0.25

0.02

0.14

0.10

0.13

0.31

0.22

0.32

0.22

0.19

1.25

0.37

0.14

-0.76

0.20

0.13

0.29

0.21

0.43

0.14

Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share

0.22

0.14

0.37

0.32

0.10

0.53

0.27

0.32

0.16

0.04

0.10

0.30

0.22

0.15

0.02

-0.06

0.30

0.00

0.11

0.25

0.20

0.04

0.00

1.41

0.22

0.25

0.03

0.14

0.10

0.14

0.31

0.24

0.35

0.27

0.26

0.33

0.40

0.29

0.14

0.24

0.16

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

0.00

0.00

0.00

0.00

0.00

0.00

-0.04

0.00

0.00

-0.01

0.00

-0.01

0.00

-0.01

0.01

0.01

0.00

-

0.00

0.00

-

0.00

0.00

0.00

0.00

-0.01

0.00

0.00

0.01

-0.01

0.00

-0.01

-0.03

-0.04

-0.06

0.91

-0.03

-0.12

-0.89

-0.04

-0.04

-

-

-

-

Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)

0.22

0.14

0.37

0.32

0.10

0.52

0.23

0.32

0.16

0.03

0.09

0.30

0.22

0.15

0.03

-0.06

0.30

0.00

0.11

0.25

0.19

0.04

0.00

1.40

0.22

0.24

0.02

0.14

0.10

0.13

0.31

0.22

0.32

0.22

0.19

1.24

0.37

0.15

-0.76

0.20

0.12

0.29

0.21

0.43

0.14

Weighted Average Number of Shares Outstanding, Basic

287,840

287,279

287,152

286,925

286,528

286,250

286,159

285,984

285,259

270,322

265,198

264,217

263,855

263,530

263,269

246,387

211,526

211,208

210,912

210,699

210,237

203,492

193,360

192,381

191,879

191,608

191,332

190,823

190,213

180,024

171,776

171,296

171,320

181,617

195,610

201,653

200,228

200,128

201,249

203,006

203,581

203,464

203,216

202,502

202,066

Weighted Average Number of Shares Outstanding, Diluted

288,359

288,083

287,690

287,481

287,491

287,065

286,982

286,569

285,993

271,499

266,139

264,930

264,809

265,707

264,501

246,387

212,471

212,229

211,916

212,077

212,249

205,496

194,905

193,526

193,069

192,701

192,268

192,569

192,110

181,967

173,047

172,231

172,223

182,473

196,717

203,311

201,251

197,800

201,249

204,210

204,705

204,680

204,892

204,198

203,312

Dividends Declared per Common Share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.55

0.55

0.55

0.55

0.48

0.51

0.48

0.00

0.47

0.47

0.47

0.73

4.09

0.27

0.27

0.27

0.27

0.27

0.27

4.33

0.27

0.27

0.25

0.25

0.25

0.25

0.18

0.18

0.06

0.06

0.06

-

-

-

-

Service
Revenue

385,184

404,083

388,906

397,619

390,889

402,595

404,018

405,384

391,309

377,287

364,570

359,567

366,597

367,646

366,357

345,066

289,479

294,663

286,477

298,525

290,414

312,577

313,633

320,003

311,237

312,518

309,997

312,825

304,562

317,471

313,460

318,729

321,157

321,019

340,985

339,405

330,304

312,184

327,462

326,652

327,333

265,066

331,819

330,218

313,489