Stocks
Iron Mountain Financial Statements (IRM) |
||||||||||
| Iron Mountainsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 314 | 1 358 | 1 388 | 1 420 | 1 477 | 5 643 | |||
| Operating Income, bln rub | 240.7 | 212.5 | 237.8 | 230.8 | 284.3 | 965.4 | ||||
| EBITDA, bln rub | ? | 441.4 | 413.7 | 467.9 | 528.8 | 500.0 | 1 910 | |||
| Net profit, bln rub | ? | 64.6 | 0.114 | 91.0 | 28.5 | 74.1 | 193.7 | |||
| OCF, bln rub | ? | 128.8 | 317.3 | 220.3 | 447.2 | 130.0 | 1 115 | |||
| CAPEX, bln rub | ? | 267.3 | 336.1 | 364.7 | 377.0 | 408.7 | 1 487 | |||
| FCF, bln rub | ? | -138.5 | -18.8 | -144.4 | 70.2 | -278.7 | -371.8 | |||
| Dividend payout, bln rub | 186.5 | 180.5 | 180.6 | 190.0 | 198.0 | 749.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 288.7% | 158 374% | 198.4% | 667.0% | 267.4% | 386.8% | ||||
| OPEX, bln rub | 476.6 | 507.2 | 513.8 | 514.9 | 323.6 | 1 859 | ||||
| Cost of production, bln rub | 571.6 | 592.6 | 592.2 | 601.3 | 868.9 | 2 655 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 137.2 | 144.2 | 152.8 | 164.3 | 168.2 | 629.4 | ||||
| Assets, bln rub | 16 466 | 16 679 | 16 877 | 17 474 | 17 830 | 17 830 | ||||
| Net Assets, bln rub | ? | 545.5 | 416.2 | 262.5 | 211.6 | 18.5 | 18.5 | |||
| Debt, bln rub | 13 478 | 13 761 | 14 135 | 14 787 | 15 534 | 15 534 | ||||
| Cash, bln rub | 146.4 | 149.5 | 170.5 | 222.8 | 192.7 | 192.7 | ||||
| Net debt, bln rub | 13 331 | 13 611 | 13 965 | 14 565 | 15 341 | 15 341 | ||||
| Ordinary share price, rub | 52.9 | 56.8 | 59.5 | 70.0 | 80.2 | 59.5 | ||||
| Number of ordinary shares, mln | 291.4 | 291.8 | 292.1 | 292.3 | 292.7 | 292.7 | ||||
| Market cap, bln rub | 15 420 | 16 581 | 17 368 | 20 457 | 23 481 | 17 407 | ||||
| EV, bln rub | ? | 28 751 | 30 193 | 31 333 | 35 022 | 38 823 | 32 748 | |||
| Book value, bln rub | -5 732 | -5 861 | -6 029 | -6 086 | -6 420 | -6 420 | ||||
| EPS, rub | ? | 0.22 | 0.00 | 0.31 | 0.10 | 0.25 | 0.66 | |||
| FCF/share, rub | -0.48 | -0.06 | -0.49 | 0.24 | -0.95 | -1.27 | ||||
| BV/share, rub | -19.7 | -20.1 | -20.6 | -20.8 | -21.9 | -21.9 | ||||
| EBITDA margin, % | ? | 33.6% | 30.5% | 33.7% | 37.2% | 33.9% | 33.9% | |||
| Net margin, % | ? | 4.91% | 0.01% | 6.56% | 2.01% | 5.01% | 3.43% | |||
| FCF yield, % | ? | -0.92% | -0.97% | -1.24% | -1.13% | -1.58% | -2.14% | |||
| ROE, % | ? | 104.7% | 137.3% | 106.0% | 87.0% | 1 045% | 1 045% | |||
| ROA, % | ? | 3.47% | 3.43% | 1.65% | 1.05% | 1.09% | 1.09% | |||
| P/E | ? | 27.0 | 29.0 | 62.4 | 111.0 | 121.2 | 89.9 | |||
| P/FCF | -108.8 | -103.3 | -80.8 | -88.4 | -63.2 | -46.8 | ||||
| P/S | ? | 2.98 | 2.54 | 3.25 | 3.73 | 4.16 | 3.08 | |||
| P/BV | ? | -2.69 | -2.83 | -2.88 | -3.36 | -3.66 | -2.71 | |||
| EV/EBITDA | ? | 13.3 | 11.8 | 16.5 | 18.9 | 20.3 | 17.1 | |||
| Debt/EBITDA | 6.19 | 5.30 | 7.36 | 7.87 | 8.03 | 8.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 20.3% | 24.8% | 26.3% | 26.6% | 27.7% | 26.3% | ||||
| Iron Mountain shareholders | ||||||||||
