IRON MOUNTAIN INC【IRM】

時価総額

$318億

PER

情報管理サービスの最大手。物理記録保管、デジタル化、セキュア破棄、ALM、データセンター運営を展開。顧客24万超、保管量7.3億立方フィート、拠点約1,350か所保有。2024年8月にInSightDXPをSaaSで提供開始、2024年1月3日にIT資産処理企業を約2億ドルで買収。61カ国で展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-49	400	175	101	329	125	107	185	365	268	343	453	562	187	184
Depreciation	307	291	281	283	305	301	366	406	453	456	448	465	479	526	629
Amortization	43	35	43	46	57	53	-	-	-	219	222	232	267	267	297
Amortization Of Intangible Assets, Customer Inducements And Market Leases	-	-	-	-	-	-	-	-	-	-	-	-	8	7	5
Stock-based compensation expense	20	17	30	30	30	28	29	30	31	36	38	61	57	74	118
Deferred Income Tax Expense (Benefit)	36	3	-77	-99	-271	-7	-50	-36	-11	-1	-13	29	-56	-35	-41
Loss (gain) on disposal/write-down of property, plant and equipment, net	-	-	-4	1	9	-2	1	1	66	64	364	172	93	13	-6
Loss on deconsolidation	-	-	-	-	-	-	-	39	-	-	-	179	-106	-	-
Loss (gain) associated with the remeasurement of deferred purchase obligations	-	-	-	-	-	-	-	-	-	-	-	-	94	-	-29
Loss (gain) associated with the Clutter transactions	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	-
Foreign currency transactions and other, net	-18	-24	-12	-64	-50	-56	-17	-51	16	-30	-78	7	21	103	41
(Increase) decrease in assets	-	-	-	-	-	-	-	-	36	-5	15	174	225	70	78
Increase (decrease) in liabilities	-	-	-	-	-	-	-	-	-14	3	150	43	-28	30	6
Cash Flows from Operating Activities	625	615	433	508	473	542	544	721	936	967	988	759	928	1,114	1,197
Capital expenditures	278	209	241	287	362	290	329	343	460	693	438	611	875	1,339	1,792
Cash paid for acquisitions, net of cash acquired	129	75	125	317	128	114	292	220	1,759	58	119	204	804	42	178
Acquisition of customer intangibles	13	22	29	30	34	33	32	55	64	46	4	6	2	-	62
Contract costs	-	-	-	-	-	-	-	-	-26	-76	-60	-59	-70	-95	-113
Investments in joint ventures and other investments, net	-	0	2	-	-	23	19	-	-	19	18	79	73	16	10
Proceeds from Sale of Productive Assets	23	4	1	2	44	2	8	9	86	166	565	278	170	54	18
Cash Flows from Investing Activities	-433	79	-400	-638	-480	-423	-536	-599	-2,222	-731	-85	-473	-1,660	-1,444	-2,137
Repayment of revolving credit facility, term loan facilities and other debt	-	-	-	-	-	-	-	-	-	-	-	-	11,593	18,192	14,473
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	-	-	-	-	12,950	18,386	14,965
Net proceeds from sales of senior notes	-	-	-	782	642	985	925	2,657	-	988	3,465	738	-	990	1,188
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	1	13	-	-	-	-	29	25	231
Debt repayment and equity distribution to noncontrolling interests	-	-	-	-	-	-	2	4	3	2	3	2	3	4	3
Repurchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	75	5	0	35
Parent cash dividends	38	173	319	207	542	407	506	440	674	705	716	718	724	738	790
Payment of deferred purchase obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159
Net (payments) proceeds associated with employee stock-based awards	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Other, net	-	-	-	-	-	-	-	-	-	-	-	-	-10	-33	-36
Cash Flows from Financing Activities	-381	-764	28	19	20	-109	125	540	551	-199	-887	-221	639	426	877
Effect of Exchange Rates on Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-9	-4	-14	-21	-14	-4
(Decrease) increase in Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	28	12	51	-114	81	-67
Cash Paid for Interest	-	-	-	-	-	-	-	-	388	395	390	428	483	512	771
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	62	43	130	100	90	91
Financing Leases and Other	-	-	-	-	-	-	-	-	-	33	56	51	50	135	144
Accrued Capital Expenditures	41	44	51	79	48	52	63	71	84	82	92	88	173	234	342
Deferred Purchase Obligations and Other Deferred Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	19	269