Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


IRON MOUNTAIN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Storage2,754.092,681.092,622.462,377.562,142.911,837.901,860.241,784.721,733.141,682.99
Service and storage material sales1,393.181,581.501,603.311,468.021,368.551,170.081,257.451,239.901,270.821,331.71
Total Revenues4,147.274,262.584,225.763,845.583,511.453,007.983,117.693,024.623,003.963,014.70
Cost of sales (excluding depreciation and amortization)1,757.341,833.321,793.951,664.831,567.781,290.031,344.641,288.881,277.111,245.20
Gross Profit------2,180.751,943.681,717.951,773.061,735.751,726.841,769.50
Depreciation and amortization652.07658.20639.51522.38452.33345.46353.14322.04316.34319.50
Goodwill impairment--------------------
Stock option compensation expense--------------------
Selling, general and administrative949.22991.661,006.98937.18988.33844.96869.57924.03850.37834.59
Restructuring charges194.4048.600.00--------------
Merger-related expenses--------------------
Significant Acquisition Costs--13.2950.6784.90------------
Gain on disposal/writedown of property, plant and equipment, net363.5463.8273.620.77(1.41)(3.00)(1.07)(0.43)(4.66)2.29
Intangible impairments(23.00)0.000.00(3.01)----------(46.50)
Total Operating Expenses3,212.493,481.253,417.493,211.533,009.852,483.452,568.422,535.382,448.492,443.50
Operating income (loss)934.79781.34808.27634.05501.61524.53549.28489.25555.47571.20
Interest expense, net418.54419.30409.65353.65310.66263.87260.72254.17242.60205.26
Other (income) expense, net(143.55)(33.90)11.69(79.43)(44.30)(98.59)(65.19)(75.20)(16.06)(13.04)
Total Non-operating income (expenses)----------------(226.54)(192.21)
Income before provision for income taxes372.71328.14410.31200.98146.64162.07223.37159.87296.81352.90
Provision (benefit) for income taxes29.6159.9342.7522.9644.9437.71(97.28)62.13114.30106.49
Federal-Current(10.42)7.260.7016.3552.9413.08118.3192.24133.8247.52
Federal-Deferred8.83(3.36)(4.16)(12.66)(28.13)(9.58)(214.13)(64.44)(57.17)25.71
State-Current2.963.940.923.446.100.5228.0310.1525.3823.83
State-Deferred(0.63)(1.13)0.63(1.28)(1.48)0.16(47.81)(8.06)(15.13)(1.09)
Foreign-current and deferred--------------------
Foreign-current50.0649.3545.3742.5336.2731.5827.1759.1732.3031.75
Foreign-deferred(21.20)3.86(0.70)(25.42)(20.76)1.95(8.84)(26.94)(4.90)(21.23)
Minority Interests in Earnings of Subsidiaries, Net--------------------
Gain (loss) from sale of Real Estate--------2.180.858.311.420.21--
Income from Continuing Operations before Discontinued Operations and Cumulative Effect of Change in Accounting Principle343.10268.21367.56178.02103.88125.20328.9699.16182.71246.41
Income from discontinued operations (net of tax)--0.10(12.43)(6.29)3.35--(0.21)0.83(6.77)(47.44)
Loss on sale of discontinued operations----------------(1.89)200.62
Income before cumulative effect of change in accounting principle--------------------
Extraordinary Charge from Early Extinguishment of Debt (net of tax benefit)--------------------
Cumulative Effect of Change in Accounting Principle (net of tax benefit)--------------------
Consolidated Net Income (loss)343.10268.32355.13171.72107.23125.20328.7599.99174.05399.59
Less: Net (loss) income attributable to noncontrolling interests0.400.941.201.612.411.962.633.533.134.05
Net Income (Loss) Available to Common Shareholders342.69267.38353.93170.11104.82123.24326.1296.46170.92395.54
Basic - Income from continuing operations1.190.931.280.660.410.591.680.521.051.27
Income from Discontinued Operations (net of tax)----(0.04)(0.02)0.01------(0.05)0.79
Cumulative Effect of Change in Accounting Principle (net oftax benefit)--------------------
Extraordinary Charges from Early Extinguishment of Debt (net of tax benefit)--------------------
Net Income Per Share-Basic1.190.931.240.640.430.581.670.510.982.03
Diluted - Income from continuing operations1.190.931.280.660.410.591.670.521.041.26
Income from Discontinued Operations (net of tax)----(0.04)(0.02)0.01------(0.05)0.78
Cumulative Effect of Change in Accounting Principle (net oftax benefit)--------------------
Extraordinary Charges from Early Extinguishment of Debt (net of tax benefit)--------------------
Earnings per share: Diluted1.190.931.230.640.420.581.660.500.982.02
Weighted average common shares outstanding-Basic288.18286.97285.91265.90246.18210.76195.28190.99173.60194.78
Weighted average common shares outstanding-Diluted288.64287.69286.65266.85247.27212.12196.75192.41174.87195.94