Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
44
IRM Quote, Financials, Valuation and Earnings
Last price:
$88.38
Seasonality move
:
4.23%
Day range:
$86.67 - $89.52
52-week range:
$73.53 - $130.24
Dividend yield:
3.23%
P/E ratio:
145.26x
P/S ratio:
4.26x
P/B ratio:
1,235.16x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
10.86%
Market cap:
$26B
Revenue:
$6.1B
EPS (TTM):
$0.61
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -1.85% | 9.43% | 10.3% | 11.01% | 11.37% | |
| Cost of Revenues | $449.2M | $479.1M | $540M | $601.3M | $688.9M | |
| Gross Profit | $610.4M | $680.5M | $739.1M | $818.5M | $892.3M | |
| Gross Profit Margin | 57.61% | 58.69% | 57.78% | 57.65% | 56.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.1M | $262.5M | $279.2M | $314.9M | $333.3M | |
| Other Inc / (Exp) | $144.2M | -$55.6M | $10.5M | -$113.6M | -$5.7M | |
| Operating Expenses | $406.5M | $435.7M | $469.8M | $514.9M | $567.9M | |
| Operating Income | $204M | $244.8M | $269.3M | $303.6M | $324.4M | |
| Net Interest Expenses | $105.1M | $104.5M | $136.7M | $151.8M | $194.5M | |
| EBT. Incl. Unusual Items | $243.1M | $84.7M | $143M | $38.2M | $124.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $23.2M | $17.4M | $9M | $18.5M | |
| Net Income to Company | $246.8M | $61.5M | $125.7M | $29.2M | $105.7M | |
| Minority Interest in Earnings | $655K | $187K | -$3.2M | -$712K | -$1.8M | |
| Net Income to Common Excl Extra Items | $247.4M | $61.6M | $122.4M | $28.5M | $103.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.21 | $0.43 | $0.10 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.21 | $0.41 | $0.10 | $0.35 | |
| Weighted Average Basic Share | $288.4M | $290.1M | $291.2M | $292.3M | $293.8M | |
| Weighted Average Diluted Share | $289.2M | $291.8M | $292.9M | $295M | $297.2M | |
| EBITDA | $535.8M | $386.4M | $496.8M | $410M | $589.2M | |
| EBIT | $350M | $196.5M | $288.1M | $193.2M | $329M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $204M | $244.8M | $269.3M | $303.6M | $324.4M | |
| Operating Income (Adjusted) | $350M | $196.5M | $288.1M | $193.2M | $329M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $943M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$3.6M | $145.7M | $73.4M | -$296.9M | -$246.8M | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income | $794.8M | $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 | $1.55 | $1.93 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.55 | $1.89 | $0.63 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.8B | $1.9B | $1.6B | $1.9B | |
| EBIT | $799.6M | $1.1B | $1.1B | $825.6M | $981M | |
| Revenue (Reported) | $4.1B | $4.5B | $5.1B | $5.5B | $6.1B | |
| Operating Income (Reported) | $794.8M | $901.3M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $799.6M | $1.1B | $1.1B | $825.6M | $981M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $5.5B | $6.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.7B | -- | |
| Gross Profit | $2.6B | $2.9B | $3.1B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | $145.7M | $73.4M | -$296.9M | -$246.8M | -- | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.2B | -- | |
| Operating Income | $901.3M | $1B | $1.1B | $1.2B | -- | |
| Net Interest Expenses | $418M | $488M | $585.9M | $721.6M | -- | |
| EBT. Incl. Unusual Items | $629M | $631.6M | $227.2M | $244.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.3M | $69.5M | $39.9M | $60.9M | -- | |
| Net Income to Company | $452.7M | $562.1M | $187.3M | $183.7M | -- | |
| Minority Interest in Earnings | -$2.5M | -$5.2M | -$3M | -$3.5M | -- | |
| Net Income to Common Excl Extra Items | $450.2M | $557M | $184.2M | $180.2M | -- | |
| Basic EPS (Cont. Ops) | $1.55 | $1.93 | $0.63 | $0.61 | -- | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.89 | $0.63 | $0.61 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $1.8B | $1.9B | $1.6B | $1.9B | -- | |
| EBIT | $1.1B | $1.1B | $825.6M | $981M | -- | |
| Revenue (Reported) | $4.5B | $5.1B | $5.5B | $6.1B | -- | |
| Operating Income (Reported) | $901.3M | $1B | $1.1B | $1.2B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $825.6M | $981M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.8M | $61.5M | $125.7M | $29.2M | $105.7M | |
| Depreciation & Amoritzation | $185.8M | $189.8M | $208.7M | $216.8M | $260.2M | |
| Stock-Based Compensation | $2.1M | $14.1M | $10.9M | $20.6M | $44.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.4M | $295.6M | $367.3M | $447.2M | $431.6M | |
| Capital Expenditures | $132.3M | $195.5M | $280.6M | $377M | $674.2M | |
| Cash Acquisitions | -$11.4M | -$6.7M | -$106.6M | -$7.9M | -$4M | |
| Cash From Investing | $274.7M | -$153.5M | -$356.7M | -$409.3M | -$694.9M | |
| Dividends Paid (Ex Special Dividend) | -$178.4M | -$179.4M | -$180.3M | -$190M | -$210M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $848.6M | $2.7B | $3.7B | $4.8B | $5.9B | |
| Long-Term Debt Repaid | -$4.2B | -$2.5B | -$3.6B | -$4.5B | -$5.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9B | -$40K | $3M | -$8M | $37M | |
| Cash From Financing | -$579.5M | -$43.2M | -$19.2M | $21.8M | $237.5M | |
| Beginning Cash (CF) | $152M | $161.4M | $155.2M | $170.5M | $168.5M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$4.4M | -$4.9M | -$7.4M | $13M | |
| Additions / Reductions | $55.6M | $98.8M | -$8.6M | $59.7M | -$25.8M | |
| Ending Cash (CF) | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Levered Free Cash Flow | $228.1M | $100.1M | $86.7M | $70.2M | -$242.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $64.8M | -$93.5M | $94.9M | -$63.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $534.4M | $134.5M | $44.1M | -$231.5M | -$657.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.7M | $562.1M | $187.3M | $183.7M | -- | |
| Depreciation & Amoritzation | $697M | $745.6M | $793M | $926.5M | -- | |
| Stock-Based Compensation | $61M | $56.9M | $73.8M | $118.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $758.9M | $927.7M | $1.1B | $1.2B | -- | |
| Capital Expenditures | $624.4M | $883.6M | $1.3B | $1.9B | -- | |
| Cash Acquisitions | -$68.7M | -$876.9M | -$57.7M | -$188.2M | -- | |
| Cash From Investing | -$473.3M | -$1.7B | -$1.4B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$718.3M | -$724.4M | -$737.7M | -$789.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $12.9B | $19.4B | $16.2B | -- | |
| Long-Term Debt Repaid | -$5.2B | -$11.6B | -$18.2B | -$14.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.4M | $15.1M | -$8.3M | $1.2M | -- | |
| Cash From Financing | -$220.8M | $639.2M | $425.7M | $876.7M | -- | |
| Beginning Cash (CF) | $821.4M | $751.5M | $608.2M | $727.2M | -- | |
| Foreign Exchange Rate Adjustment | -$14M | -$20.5M | -$13.9M | -$3.8M | -- | |
| Additions / Reductions | $64.8M | -$93.5M | $94.9M | -$63.3M | -- | |
| Ending Cash (CF) | $872.1M | $637.4M | $689.2M | $660.1M | -- | |
| Levered Free Cash Flow | $134.5M | $44.1M | -$231.5M | -$657.2M | -- | |
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Financial Ratios
IRM
Sector
P/E ratio
145.26x
19.96x
PEG ratio
--
0.10x
P/B ratio
1,235.16x
0.79x
Price / LTM sales
4.26x
3.35x
Growth Metrics
IRM
Sector
Revenue growth
11.37%
3.08%
Earnings growth
250%
4.55%
Revenue (5-year growth)
7.61%
3.29%
Earnings forecast
$0.53
$0.14
Profitability
IRM
Sector
Profitability FY 2024
$3.5B
$214.7M
Return on invested capital
1.39%
1.59%
Return on assets
1%
1.39%
Return on equity
236.21%
2.93%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
IRM
Sector
Total cash
$155.7M
$79.4M
Short term investments
--
$18.1M
Total assets
$18.7B
$3.3B
Long term debt
$13.7B
$1.3B
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