10 Year Financial Data of Iron Mountain Inc (IRM)

36.72 (1y: +25%)

Market Cap	7.04 B	P/E(ttm)	47.70
Enterprise Value	10.68 B	P/B	6.07

IRM- NYSE (USA)
Iron Mountain Inc

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$36.72

1 Severe Warning Sign 6 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.6	3.2	4.7
EBITDA Growth (%)	7.4	5.1	-0.2
Free Cash Flow Growth (%)	0	10.1	-51.4
Book Value Growth (%)	2.7	2.7	-20.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.69	9.24	10.49	11.72	13.51	15.03	14.75	15.48	15.39	17.19	16.75	4.33	4.37	4.32	4.17	3.89
EBITDA per Share	2.37	2.60	2.63	3.10	3.51	3.88	4.07	3.12	4.40	4.79	4.58	1.23	1.33	1.30	0.95	1.00
Free Cashflow per Share	-0.19	0.37	0.43	-0.11	0.49	0.67	1.44	1.65	1.96	0.93	0.88	0.09	0.47	0.15	0.23	0.03
Earnings per Share ($)	0.44	0.48	0.56	0.64	0.76	0.40	1.08	-0.27	2.02	0.98	0.77	0.32	0.22	0.31	0.14	0.10
Dividends Per Share	--	--	--	--	--	--	--	0.38	0.94	1.06	1.08	0.25	0.27	0.27	0.27	0.27
Book Value per Share	5.46	6.19	6.92	7.75	8.89	8.87	10.48	9.68	6.36	6.58	5.80	7.31	7.20	7.44	6.32	5.80
Month End Stock Price	17.72	20.33	28.15	27.56	37.02	24.73	22.76	25.01	30.80	31.05	36.31	28.80	32.96	34.11	31.05	36.31
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.90	7.70	8.50	8.30	8.50	4.60	10.30	-2.80	31.80	14.90	6.80	17.60	12.40	16.40	8.80	6.80
Return on Assets %	2.20	2.10	2.40	2.50	2.40	1.30	3.20	-0.80	6.50	2.70	1.20	3.60	2.40	3.20	1.60	1.20
Return on Capital - Joel Greenblatt %	21.50	21.00	22.50	19.60	19.80	20.60	21.40	12.70	24.10	22.80	19.60	23.20	26.80	25.20	16.80	19.60
Debt to Equity	1.96	2.03	1.85	1.72	1.82	1.80	1.52	1.54	2.69	3.33	3.45	2.74	2.82	2.91	3.33	3.45

Gross Margin %	54.70	54.70	54.90	54.30	53.80	54.80	57.80	59.90	58.70	57.50	57.00	57.80	58.40	58.50	55.40	57.00
Operating Margin %	20.30	19.00	18.60	17.30	16.70	16.10	18.20	10.30	18.90	18.50	16.40	19.00	21.10	20.60	13.50	16.40
Net Margin %	5.60	5.20	5.60	5.50	5.60	2.70	7.30	-1.70	13.10	5.70	2.60	7.40	5.10	7.10	3.40	2.60

Days Sales Outstanding	68.00	71.20	71.80	73.50	75.40	66.00	70.90	67.20	65.80	69.50	69.60	68.10	69.20	70.10	68.70	69.60

Debt to Revenue	1.39	1.36	1.22	1.14	1.20	1.06	1.08	0.96	1.11	1.27	5.15	4.63	4.64	5.00	5.04	5.15
COGS to Revenue	0.45	0.45	0.45	0.46	0.46	0.45	0.42	0.40	0.41	0.42	0.43	0.42	0.42	0.41	0.45	0.43
Interest Exp. to Revenue %	-10.02	-10.22	-8.83	-8.30	-8.37	-7.75	-7.56	-7.07	-6.81	-8.07	-8.46	-7.88	-7.74	-8.21	-8.21	-8.46

Asset Turnover	0.39	0.41	0.44	0.45	0.43	0.48	0.44	0.49	0.50	0.47	0.12	0.12	0.12	0.12	0.12	0.12
Buyback Ratio	--	--	-10.00	-17.30	-14.30	-19.70	-0.50	0.30	-0.20	-0.30	--	-0.30	-0.50	--	-0.40	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.47	1.08	2.68	0.78	1.22	0.89	1.93	2.68
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,501	1,818	2,078	2,350	2,730	3,055	3,014	3,128	3,015	3,005	3,006	746	752	748	758	747
Cost of Goods Sold	681	824	938	1,074	1,260	1,382	1,271	1,254	1,245	1,277	1,283	315	313	310	338	321
Gross Profit	821	994	1,140	1,276	1,470	1,673	1,742	1,873	1,770	1,728	1,723	431	439	438	420	426

Selling, General, &Admin. Expense	384	486	570	670	771	882	874	928	835	850	865	211	204	201	240	221
Earnings Before DDA	463	512	521	621	709	788	832	630	862	838	819	212	228	224	173	193

Depreciation, Depletion and Amortization	158	167	135	214	255	296	284	307	291	281	281	70.15	69.61	70.49	70.35	70.10

Operating Income	305	344	387	407	455	493	549	324	571	557	538	142	159	154	103	123
Interest Income/Expense	-150	-186	-184	-195	-229	-237	-228	-221	-205	-243	-245	-58.78	-58.22	-61.38	-62.27	-63.18
Net Income	84.64	94.19	117	129	153	82.04	221	-53.90	396	172	136	55.35	38.06	52.81	25.49	19.39

Earnings per Share ($)	0.44	0.48	0.56	0.64	0.76	0.40	1.08	-0.27	2.02	0.98	0.77	0.32	0.22	0.31	0.14	0.10
Total Shares Outstanding	195	197	198	200	202	203	204	202	196	175	192	172	172	173	182	192
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	74.68	31.94	53.41	45.37	126	278	447	259	180	243	230	178	170	335	243	230
Accounts Receivable	280	354	409	473	564	553	585	576	543	572	571	558	572	577	572	571
Other Current Assets	117	115	92.19	161	133	145	179	221	191	208	200	195	149	155	208	200
Total Current Assets	472	501	554	680	822	976	1,211	1,055	914	1,024	1,001	932	891	1,066	1,024	1,001

Property, Plant and Equipment	1,492	1,650	1,781	2,015	2,336	2,387	2,568	2,519	2,407	2,478	2,478	2,403	2,376	2,410	2,478	2,478
Intangible Assets	1,776	2,040	2,139	2,448	3,055	2,896	2,974	2,743	2,664	2,791	2,755	2,699	2,769	2,780	2,791	2,755
Other Long Term Assets	152	251	292	66.68	94.87	97.68	93.68	78.83	55.31	65.64	63.92	53.03	50.70	71.95	65.64	63.92
Total Assets	3,892	4,442	4,766	5,210	6,308	6,357	6,847	6,396	6,041	6,358	6,298	6,087	6,087	6,328	6,358	6,298

Accounts Payable	321	338	415	415	538	511	566	557	575	595	538	503	515	504	595	538
Current Portion of Long-Term Debt	116	39.44	25.91	63.11	33.44	35.75	40.56	96.99	73.32	92.89	91.85	63.23	62.84	71.38	92.89	91.85
Other Current Liabilities	148	138	151	160	194	183	208	201	200	217	215	212	203	197	217	215
Total Current Liabilities	585	515	592	639	766	730	815	855	849	905	845	778	781	773	905	845

Long-Term Debt	1,974	2,439	2,504	2,606	3,233	3,207	3,211	2,912	3,280	3,732	3,758	3,390	3,430	3,668	3,732	3,758
Other Long-Term Liabilities	267	270	300	412	514	617	680	673	666	571	581	658	637	600	571	581
Total Liabilities	2,826	3,224	3,396	3,656	4,512	4,554	4,706	4,440	4,796	5,208	5,184	4,827	4,848	5,040	5,208	5,184

Common Stock	0.86	1.30	1.32	1.99	2.01	2.02	2.04	2.00	1.72	1.90	1.91	1.71	1.72	1.72	1.90	1.91
Retained Earnings	39.23	133	245	373	510	592	813	696	903	186	152	915	907	913	186	152
Additional Paid-In Capital	1,034	1,064	1,106	1,144	1,210	1,250	1,299	1,229	344	942	955	317	332	354	942	955
Total Equity	1,066	1,219	1,370	1,553	1,795	1,803	2,141	1,956	1,246	1,150	1,115	1,260	1,240	1,287	1,150	1,115
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-44.06	94.19	84.64	129	153	82.04	222	-48.99	400	175	139	55.98	38.92	53.75	26.19	20.53
Depreciation, Depletion and Amortization	158	167	135	214	255	296	284	307	291	281	281	70.15	69.61	70.49	70.35	70.10
Cash Flow from Others	46.77	43.90	69.48	31.58	76.90	159	111	367	-74.79	-22.70	44.53	-51.25	28.78	-35.70	35.46	15.98
Cash Flow from Operations	161	305	289	374	485	537	617	625	615	433	464	74.88	137	88.55	132	107

Investment for Property, Plant & Equipement	-197	-232	-204	-396	-386	-401	-324	-291	-231	-270	-311	-58.92	-56.58	-63.33	-90.72	-100
Cash Flow from Acquisitions	-71.40	-384	-380	-81.21	-482	-56.63	-2.03	-129	-75.25	-125	-116	-8.82	-98.47	1.07	-18.91	0.07
Cash Flow from Investing	-278	-627	-587	-467	-867	-460	-324	-433	78.51	-400	-434	-67.03	-162	-64.73	-107	-101

Net Issuance of Stock	--	--	8.43	22.25	21.84	16.15	1.06	-111	-984	-37.57	0.29	-37.86	0.19	-0.39	0.48	--
Net Issuance of Debt	436	270	288	56.10	435	66.14	-161	-252	317	346	311	65.57	54.00	174	52.43	31.14
Cash Flow for Dividends	--	--	--	--	--	--	--	-37.89	-173	-319	-327	-43.18	-42.79	-46.34	-187	-51.66
Other Financing	-302	6.66	18.51	4.39	0.63	5.09	29.77	20.48	76.51	38.99	44.05	1.38	9.77	9.68	18.15	6.44
Cash Flow from Financing	135	277	315	82.73	457	87.37	-130	-381	-764	28.23	28.24	-14.10	21.18	137	-115	-14.09

Net Change in Cash	15.16	-42.74	18.39	-8.04	80.24	153	168	-188	-78.85	63.57	51.71	-1.55	-8.06	164	-91.17	-13.42

Free Cash Flow	-36.13	73.40	84.22	-21.94	98.20	136	293	334	385	163	154	15.96	80.73	25.21	41.28	6.55
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IRM Quarterly/Annuals Reports

IRM: 10-Q - IRON MOUNTAIN INC (0001020569) (Filer): (10-Q) - 2012-11-02
IRM: 10-Q - IRON MOUNTAIN INC (0001020569) (Filer): (10-Q) - 2012-05-10
IRM: 10-K - IRON MOUNTAIN INC (0001020569) (Filer): (10-K) - 2012-02-28
IRM: 10-Q - IRON MOUNTAIN INC (0001020569) (Filer): (10-Q) - 2011-11-08
IRM: 10-Q - IRON MOUNTAIN INC (0001020569) (Filer): (10-Q) - 2011-08-08

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