What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Sell
50
IRM Quote, Financials, Valuation and Earnings
Last price:
$97.15
Seasonality move
:
2.46%
Day range:
$96.57 - $98.40
52-week range:
$72.33 - $130.24
Dividend yield:
2.96%
P/E ratio:
235.95x
P/S ratio:
4.57x
P/B ratio:
1,235.16x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
23.96%
Market cap:
$28.5B
Revenue:
$6.1B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $5.1B | $5.5B | $6.1B | |
| Revenue Growth (YoY) | -2.71% | 8.3% | 13.63% | 7.38% | 12.22% | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Gross Profit | $2.4B | $2.6B | $2.9B | $3.1B | $3.5B | |
| Gross Profit Margin | 57.63% | 57.98% | 57.11% | 56.98% | 56.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.2M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $2.6M | $145.7M | $73.4M | -$296.9M | -$246.8M | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income | $788.6M | $901.3M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $418.5M | $418M | $488M | $585.9M | $721.6M | |
| EBT. Incl. Unusual Items | $372.7M | $629M | $631.6M | $227.2M | $244.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $176.3M | $69.5M | $39.9M | $60.9M | |
| Net Income to Company | $343.1M | $452.7M | $562.1M | $187.3M | $183.7M | |
| Minority Interest in Earnings | -$403K | -$2.5M | -$5.2M | -$3M | -$3.5M | |
| Net Income to Common Excl Extra Items | $342.7M | $450.2M | $557M | $184.2M | $180.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.56 | $1.92 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.55 | $1.90 | $0.63 | $0.61 | |
| Weighted Average Basic Share | $288.2M | $289.5M | $290.8M | $291.9M | $293.4M | |
| Weighted Average Diluted Share | $288.6M | $291M | $292.4M | $294M | $296.2M | |
| EBITDA | $1.5B | $1.8B | $1.9B | $1.6B | $1.9B | |
| EBIT | $799.6M | $1.1B | $1.1B | $825.6M | $980.8M | |
| Revenue (Reported) | $4.1B | $4.5B | $5.1B | $5.5B | $6.1B | |
| Operating Income (Reported) | $788.6M | $901.3M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $799.6M | $1.1B | $1.1B | $825.6M | $980.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 1.25% | 15.34% | 5.31% | 12.37% | 7.83% | |
| Cost of Revenues | $451.9M | $546.6M | $571.6M | $653.3M | $710.2M | |
| Gross Profit | $630.1M | $701.4M | $742.7M | $823.6M | $882.3M | |
| Gross Profit Margin | 58.24% | 56.2% | 56.51% | 55.77% | 55.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.7M | $280.7M | $294.5M | $319.5M | $329.7M | |
| Other Inc / (Exp) | -$40.1M | -$70.9M | -$46.6M | -$36.4M | -$94.6M | |
| Operating Expenses | $424.4M | $464.3M | $476.6M | $529M | $561.9M | |
| Operating Income | $205.8M | $237.1M | $266.1M | $294.6M | $320.4M | |
| Net Interest Expenses | $104.4M | $114.4M | $137.2M | $164.5M | $194.7M | |
| EBT. Incl. Unusual Items | $61.3M | $51.8M | $82.3M | $93.6M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $10.1M | $16.8M | $16.6M | $14.8M | |
| Net Income to Company | $46.6M | $41.7M | $65.5M | $77M | $16.2M | |
| Minority Interest in Earnings | -$1M | $592K | -$940K | -$3M | -$281K | |
| Net Income to Common Excl Extra Items | $45.6M | $42.3M | $64.6M | $74.1M | $16M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.22 | $0.25 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.14 | $0.22 | $0.25 | $0.05 | |
| Weighted Average Basic Share | $288.8M | $290.3M | $291.4M | $292.7M | $294.5M | |
| Weighted Average Diluted Share | $289.5M | $291.8M | $293M | $295.2M | $297.3M | |
| EBITDA | $331.3M | $349.8M | $404.5M | $477.5M | $469.3M | |
| EBIT | $165.7M | $166.2M | $222.4M | $261.8M | $229.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $205.8M | $237.1M | $266.1M | $294.6M | $320.4M | |
| Operating Income (Adjusted) | $165.7M | $166.2M | $222.4M | $261.8M | $229.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5.2B | $5.6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.4B | $2.8B | |
| Gross Profit | $2.4B | $2.7B | $3B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $969.2M | $1B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$17.2M | $114.9M | $97.6M | -$286.7M | -$305M | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Operating Income | $793.9M | $932.6M | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $417.3M | $428M | $510.7M | $613.3M | $751.8M | |
| EBT. Incl. Unusual Items | $359.4M | $619.5M | $662.1M | $238.5M | $182M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $171.7M | $76.2M | $39.8M | $59.1M | |
| Net Income to Company | $324.8M | $447.8M | $586M | $198.8M | $122.9M | |
| Minority Interest in Earnings | -$514K | -$886K | -$6.7M | -$5.1M | -$827K | |
| Net Income to Common Excl Extra Items | $324.3M | $446.9M | $579.3M | $193.7M | $122M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.54 | $2.00 | $0.66 | $0.41 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.53 | $1.97 | $0.66 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.8B | $1.9B | $1.7B | $1.9B | |
| EBIT | $783.6M | $1.1B | $1.2B | $865.1M | $948.5M | |
| Revenue (Reported) | $4.2B | $4.7B | $5.2B | $5.6B | $6.3B | |
| Operating Income (Reported) | $793.9M | $932.6M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $783.6M | $1.1B | $1.2B | $865.1M | $948.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.9M | $546.6M | $571.6M | $653.3M | $710.2M | |
| Gross Profit | $630.1M | $701.4M | $742.7M | $823.6M | $882.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.7M | $280.7M | $294.5M | $319.5M | $329.7M | |
| Other Inc / (Exp) | -$40.1M | -$70.9M | -$46.6M | -$36.4M | -$94.6M | |
| Operating Expenses | $424.4M | $464.3M | $476.6M | $529M | $561.9M | |
| Operating Income | $205.8M | $237.1M | $266.1M | $294.6M | $320.4M | |
| Net Interest Expenses | $104.4M | $114.4M | $137.2M | $164.5M | $194.7M | |
| EBT. Incl. Unusual Items | $61.3M | $51.8M | $82.3M | $93.6M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $10.1M | $16.8M | $16.6M | $14.8M | |
| Net Income to Company | $46.6M | $41.7M | $65.5M | $77M | $16.2M | |
| Minority Interest in Earnings | -$1M | $592K | -$940K | -$3M | -$281K | |
| Net Income to Common Excl Extra Items | $45.6M | $42.3M | $64.6M | $74.1M | $16M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.22 | $0.25 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.14 | $0.22 | $0.25 | $0.05 | |
| Weighted Average Basic Share | $288.8M | $290.3M | $291.4M | $292.7M | $294.5M | |
| Weighted Average Diluted Share | $289.5M | $291.8M | $293M | $295.2M | $297.3M | |
| EBITDA | $331.3M | $349.8M | $404.5M | $477.5M | $469.3M | |
| EBIT | $165.7M | $166.2M | $222.4M | $261.8M | $229.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $205.8M | $237.1M | $266.1M | $294.6M | $320.4M | |
| Operating Income (Adjusted) | $165.7M | $166.2M | $222.4M | $261.8M | $229.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $859.3M | $961.4M | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.4M | $224M | $230.4M | $252.9M | $244.1M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $6.7B | $7B | $7.7B | $9B | $10.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6B | $4.5B | $4.9B | $5B | $5.1B | |
| Other Intangibles | $1.3B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $295.9M | $381.6M | $588.3M | $429.7M | $545.9M | |
| Total Assets | $14.1B | $14.5B | $16.1B | $17.5B | $18.7B | |
| Accounts Payable | $359.9M | $369.1M | $469.2M | $539.6M | $678.7M | |
| Accrued Expenses | $708.2M | $582.4M | $541.7M | $341.8M | $446.8M | |
| Current Portion Of Long-Term Debt | $193.8M | $309.4M | $87.5M | $120.7M | $715.1M | |
| Current Portion Of Capital Lease Obligations | $250.2M | $259.6M | $288.7M | $291.8M | $315.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2B | $1.9B | $2.2B | $3.1B | |
| Long-Term Debt | $8.5B | $9B | $10.5B | $11.8B | $13B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $13.5B | $15.4B | $17.1B | $18.9B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$255.9M | -$338.3M | -$442M | -$371.2M | -$570M | |
| Common Equity | $1.1B | $856M | $636.7M | $211.6M | -$503.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $73.5M | $95.3M | $178.1M | $276.6M | |
| Total Equity | $1.1B | $929.5M | $732M | $389.7M | -$226.5M | |
| Total Liabilities and Equity | $14.1B | $14.5B | $16.1B | $17.5B | $18.7B | |
| Cash and Short Terms | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Total Debt | $8.7B | $9.3B | $10.6B | $11.9B | $13.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.9M | $195.7M | $146.4M | $191.7M | $155.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $815M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $220.6M | $268.3M | $280.2M | $275.4M | $282.9M | |
| Total Current Assets | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $6.7B | $2.3B | $8B | $9.2B | $10.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $5B | $4.9B | $5.1B | $5.1B | |
| Other Intangibles | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $305.6M | $480.9M | $578.2M | $440.4M | $567.3M | |
| Total Assets | $13.9B | $15.6B | $16.5B | $17.8B | $19.4B | |
| Accounts Payable | $327.1M | $424.1M | $512.3M | $524.9M | $707.6M | |
| Accrued Expenses | $951.5M | $883.3M | $1.1B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $2B | $2B | $2.8B | |
| Long-Term Debt | $8.6B | $10.1B | $10.9B | $12.6B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $14.8B | $15.8B | $17.6B | $19.8B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $3M | |
| Other Common Equity Adj | -$306.9M | -$294.4M | -$405.8M | -$428.8M | -$502.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $74.5M | $95.8M | $179.3M | $274.5M | |
| Total Equity | $959.7M | $832.2M | $641.2M | $197.9M | -$424M | |
| Total Liabilities and Equity | $13.9B | $15.6B | $16.5B | $17.8B | $19.4B | |
| Cash and Short Terms | $138.9M | $195.7M | $146.4M | $191.7M | $155.3M | |
| Total Debt | $8.9B | $10.2B | $11B | $12.7B | $14.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.1M | $452.7M | $562.1M | $187.3M | $183.7M | |
| Depreciation & Amoritzation | $669.4M | $697M | $745.6M | $793M | $926.5M | |
| Stock-Based Compensation | $37.7M | $61M | $56.9M | $73.8M | $118.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987.7M | $758.9M | $927.7M | $1.1B | $1.2B | |
| Capital Expenditures | $453.3M | $624.4M | $883.6M | $1.3B | $1.9B | |
| Cash Acquisitions | -$136.8M | -$68.7M | -$876.9M | -$57.7M | -$188.2M | |
| Cash From Investing | -$85.4M | -$473.3M | -$1.7B | -$1.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$716.3M | -$718.3M | -$724.4M | -$737.7M | -$789.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4B | $5.7B | $12.9B | $19.4B | $16.2B | |
| Long-Term Debt Repaid | -$11.5B | -$5.2B | -$11.6B | -$18.2B | -$14.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$71.4M | $15.1M | -$8.3M | $1.2M | |
| Cash From Financing | -$886.7M | -$220.8M | $639.2M | $425.7M | $876.7M | |
| Beginning Cash (CF) | $193.6M | $205.1M | $255.8M | $141.8M | $222.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $64.8M | -$93.5M | $94.9M | -$63.3M | |
| Ending Cash (CF) | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Levered Free Cash Flow | $534.4M | $134.5M | $44.1M | -$231.5M | -$657.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $41.7M | $65.5M | $77M | $16.2M | |
| Depreciation & Amoritzation | $165.6M | $183.6M | $182.1M | $215.7M | $240M | |
| Stock-Based Compensation | $11M | $11.3M | $12.5M | $14M | $26.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.8M | $54.5M | $128.8M | $130M | $197.3M | |
| Capital Expenditures | $147.9M | $163M | $267.3M | $383.4M | $683.7M | |
| Cash Acquisitions | -$6.5M | -$717.9M | -$16.9M | -$122.5M | -$51.8M | |
| Cash From Investing | -$158.6M | -$889.8M | -$272.5M | -$525.6M | -$766.8M | |
| Dividends Paid (Ex Special Dividend) | -$181M | -$184.4M | -$186.5M | -$198M | -$223.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625.7M | $3.3B | $5B | $2.5B | $3.4B | |
| Long-Term Debt Repaid | -$415.7M | -$2.3B | -$4.6B | -$1.7B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | -$5.9M | -$1M | -$159.5M | -$242.9M | |
| Cash From Financing | $29.5M | $771.6M | $149.9M | $362.1M | $578.8M | |
| Beginning Cash (CF) | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Foreign Exchange Rate Adjustment | -$5.8M | $3.5M | -$1.5M | $2.3M | -$9.7M | |
| Additions / Reductions | -$60.3M | -$63.7M | $6.2M | -$33.5M | $9.4M | |
| Ending Cash (CF) | $138.9M | $195.7M | $146.4M | $191.7M | $155.3M | |
| Levered Free Cash Flow | -$79M | -$108.5M | -$138.5M | -$253.4M | -$486.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.8M | $447.8M | $586M | $198.8M | $122.9M | |
| Depreciation & Amoritzation | $672.5M | $714.9M | $744.1M | $826.6M | $950.8M | |
| Stock-Based Compensation | $42.1M | $61.4M | $58M | $75.3M | $130.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $931.1M | $744.6M | $1B | $1.1B | $1.3B | |
| Capital Expenditures | $497.9M | $639.5M | $987.9M | $1.5B | $2.2B | |
| Cash Acquisitions | -$25.3M | -$780.2M | -$175.9M | -$163.2M | -$117.6M | |
| Cash From Investing | -$12.9M | -$1.2B | -$1B | -$1.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$716M | -$721.7M | -$726.5M | -$749.1M | -$815M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2B | $8.3B | $14.7B | $16.8B | $17.1B | |
| Long-Term Debt Repaid | -$9.4B | -$7B | -$14B | -$15.3B | -$15B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7M | -$82.3M | $19.9M | -$166.8M | -$82.2M | |
| Cash From Financing | -$931M | $521.3M | $17.6M | $637.9M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $61.4M | -$23.7M | $55.2M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $433.2M | $105.1M | $14.1M | -$346.5M | -$890.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $41.7M | $65.5M | $77M | $16.2M | |
| Depreciation & Amoritzation | $165.6M | $183.6M | $182.1M | $215.7M | $240M | |
| Stock-Based Compensation | $11M | $11.3M | $12.5M | $14M | $26.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.8M | $54.5M | $128.8M | $130M | $197.3M | |
| Capital Expenditures | $147.9M | $163M | $267.3M | $383.4M | $683.7M | |
| Cash Acquisitions | -$6.5M | -$717.9M | -$16.9M | -$122.5M | -$51.8M | |
| Cash From Investing | -$158.6M | -$889.8M | -$272.5M | -$525.6M | -$766.8M | |
| Dividends Paid (Ex Special Dividend) | -$181M | -$184.4M | -$186.5M | -$198M | -$223.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625.7M | $3.3B | $5B | $2.5B | $3.4B | |
| Long-Term Debt Repaid | -$415.7M | -$2.3B | -$4.6B | -$1.7B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | -$5.9M | -$1M | -$159.5M | -$242.9M | |
| Cash From Financing | $29.5M | $771.6M | $149.9M | $362.1M | $578.8M | |
| Beginning Cash (CF) | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Foreign Exchange Rate Adjustment | -$5.8M | $3.5M | -$1.5M | $2.3M | -$9.7M | |
| Additions / Reductions | -$60.3M | -$63.7M | $6.2M | -$33.5M | $9.4M | |
| Ending Cash (CF) | $138.9M | $195.7M | $146.4M | $191.7M | $155.3M | |
| Levered Free Cash Flow | -$79M | -$108.5M | -$138.5M | -$253.4M | -$486.4M | |
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Financial Ratios
IRM
Sector
P/E ratio
235.95x
20.18x
PEG ratio
--
0.09x
P/B ratio
1,235.16x
0.79x
Price / LTM sales
4.57x
3.28x
Growth Metrics
IRM
Sector
Revenue growth
7.83%
2.45%
Earnings growth
-80%
--
Revenue (5-year growth)
7.61%
3.03%
Earnings forecast
$0.40
$0.13
Profitability
IRM
Sector
Profitability FY 2024
$3.5B
$212.8M
Return on invested capital
0.91%
1.63%
Return on assets
0.66%
1.44%
Return on equity
236.21%
2.96%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
IRM
Sector
Total cash
$155.3M
$68M
Short term investments
--
$16M
Total assets
$18.7B
$3.3B
Long term debt
$14.9B
$1.3B
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