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Iron Mountain IRM Consolidation Eliminations — CapEx

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$1.9B+21.6%
Gross profit$1.0B+18.6%
Operating income$395.2M+55.4%
Net income$149.0M+818%
EPS (diluted)$0.48+860%

Balance sheet

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Cash & equivalents$250.7M+61.4%
Total debt$20.2B+13.6%
Total equity-$1.2B-73.9%
Total assets$21.5B+11.0%

Cash flow

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Operating cash flow$338.6M+71.6%
CapEx$518.0M-23.2%
Free cash flow-$179.5M+62.4%

Valuation

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Market cap$38.03B+20.2%
Enterprise value$57.97B+17.4%
P/E133.4×-124×
P/S5.3×+0.2×

Profitability

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Gross margin55%-1.0pp
Operating margin18%+1.8pp
Net margin3.9%+2.0pp
FCF margin-8.7%-2.2pp

Returns & leverage

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Return on equity70.5%-19.4pp
Debt / equity855.6×+830×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Iron Mountain in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Iron Mountain’s 10-Q, filed April 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — capex mean?
The adjustment to consolidate total capital expenditures for property, plant, and equipment across all business segments.
How do you interpret consolidation eliminations — capex?
Reflects the net investment in physical assets required to support long-term operational growth.
How does consolidation eliminations — capex compare across companies?
Standard in capital-intensive industries like REITs to track total asset investment.