Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Iron Mountain Inc. (IRM)
Real Estate Investment Trusts
Iron Mountain Inc is a record management services provider. The firm is organized as a REIT. Most of its revenue comes from its storage business, with the rest coming from value-added services. The firm primarily caters to enterprise clients in developed markets. Its business segments include Global RIM Business; Global Data Center Business; and Corporate and Other Business.
85 NEW HAMPSHIRE AVENUE, SUITE 150, PEASE INTERNATIONAL TRADEPORT
PORTSMOUTH, NH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/1996
Market Cap
31,548,286,800
Shares Outstanding
291,990,000
Weighted SO
291,989,568
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0030
Last Div
2.8600
Range
56.51-112.79
Chg
-1.0300
Avg Vol
2041087
Mkt Cap
31548286800
Exch
NYSE
Country
US
Phone
617-535-4766
DCF Diff
130.6476
DCF
-22.7776
Div Yield
0.0242
P/S
5.4213
EV Multiple
23.4788
P/FV
-237.4333
Div Yield %
2.4175
P/E
137.5457
PEG
20.6807
Payout
3.3104
Current Ratio
0.7941
Quick Ratio
0.7941
Cash Ratio
0.0668
DSO
79.9023
DIO
0.0000
Op Cycle
79.9023
DPO
65.0402
CCC
14.8621
Gross Margin
0.4908
Op Margin
0.1783
Pretax Margin
0.0483
Net Margin
0.0394
Eff Tax Rate
0.1738
ROA
0.0128
ROE
2.5499
ROCE
0.0656
NI/EBT
0.8160
EBT/EBIT
0.2708
EBIT/Rev
0.1783
Debt Ratio
0.7386
D/E
-99.8701
LT Debt/Cap
1.0105
Total Debt/Cap
1.0101
Int Coverage
1.5683
CF/Debt
0.0889
Equity Multi
-135.2178
Rec Turnover
4.5681
Pay Turnover
5.6119
Inv Turnover
999999.9999
FA Turnover
0.6200
Asset Turnover
0.3239
OCF/Share
4.0216
FCF/Share
-1.3438
Cash/Share
0.4988
OCF/Sales
0.2027
FCF/OCF
-0.3341
CF Coverage
0.0889
ST Coverage
2.7586
CapEx Coverage
0.7495
Div&CapEx Cov
0.5056
P/BV
-237.4333
P/B
-237.4333
P/S
5.4213
P/E
137.5457
P/FCF
-80.0354
P/OCF
26.7433
P/CF
26.7433
PEG
20.6807
P/S
5.4213
EV Multiple
23.4788
P/FV
-237.4333
DPS
2.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 06/17/2024 | 05/02/2024 | 06/17/2024 | 07/05/2024 |
0.65 | 03/14/2024 | 02/22/2024 | 03/15/2024 | 04/04/2024 |
0.65 | 12/14/2023 | 11/02/2023 | 12/15/2023 | 01/04/2024 |
0.65 | 09/14/2023 | 08/03/2023 | 09/15/2023 | 10/05/2023 |
0.62 | 06/14/2023 | 05/04/2023 | 06/15/2023 | 07/06/2023 |
0.62 | 03/14/2023 | 02/23/2023 | 03/15/2023 | 04/05/2023 |
0.62 | 12/14/2022 | 11/03/2022 | 12/15/2022 | 01/05/2023 |
0.62 | 09/14/2022 | 08/04/2022 | 09/15/2022 | 10/04/2022 |
0.62 | 06/14/2022 | 04/28/2022 | 06/15/2022 | 07/16/2022 |
0.62 | 03/14/2022 | 02/24/2022 | 03/15/2022 | 04/06/2022 |
0.62 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 01/06/2022 |
0.62 | 09/14/2021 | 08/05/2021 | 09/15/2021 | 10/06/2021 |
0.62 | 06/14/2021 | 05/06/2021 | 06/15/2021 | 07/06/2021 |
0.62 | 03/12/2021 | 02/24/2021 | 03/15/2021 | 04/06/2021 |
0.62 | 12/14/2020 | 11/04/2020 | 12/15/2020 | 01/06/2021 |
0.62 | 09/14/2020 | 08/05/2020 | 09/15/2020 | 10/02/2020 |
0.62 | 06/12/2020 | 05/05/2020 | 06/15/2020 | 07/02/2020 |
0.62 | 03/13/2020 | 02/12/2020 | 03/16/2020 | 04/06/2020 |
0.62 | 12/13/2019 | 10/31/2019 | 12/16/2019 | 01/02/2020 |
0.61 | 09/13/2019 | 07/26/2019 | 09/16/2019 | 10/02/2019 |
0.61 | 06/14/2019 | 05/22/2019 | 06/17/2019 | 07/02/2019 |
0.61 | 03/14/2019 | 02/07/2019 | 03/15/2019 | 04/02/2019 |
0.61 | 12/14/2018 | 10/25/2018 | 12/17/2018 | 01/03/2019 |
0.59 | 09/14/2018 | 07/24/2018 | 09/17/2018 | 10/02/2018 |
0.59 | 06/14/2018 | 05/24/2018 | 06/15/2018 | 07/02/2018 |
0.59 | 03/14/2018 | 02/14/2018 | 03/15/2018 | 04/02/2018 |
0.59 | 12/14/2017 | 10/24/2017 | 12/15/2017 | 01/02/2018 |
0.55 | 09/14/2017 | 07/28/2017 | 09/15/2017 | 10/02/2017 |
0.55 | 06/13/2017 | 05/25/2017 | 06/15/2017 | 07/03/2017 |
0.55 | 03/13/2017 | 02/16/2017 | 03/15/2017 | 04/03/2017 |
0.55 | 12/13/2016 | 11/01/2016 | 12/15/2016 | 12/30/2016 |
0.48 | 09/08/2016 | 07/27/2016 | 09/12/2016 | 09/30/2016 |
0.48 | 06/02/2016 | 05/26/2016 | 06/06/2016 | 06/24/2016 |
0.48 | 03/03/2016 | 02/22/2016 | 03/07/2016 | 03/21/2016 |
0.48 | 11/27/2015 | 10/30/2015 | 12/01/2015 | 12/15/2015 |
0.48 | 09/09/2015 | 08/31/2015 | 09/11/2015 | 09/30/2015 |
0.48 | 06/10/2015 | 05/29/2015 | 06/12/2015 | 06/26/2015 |
0.48 | 03/04/2015 | 02/23/2015 | 03/06/2015 | 03/20/2015 |
0.48 | 12/03/2014 | 11/17/2014 | 12/05/2014 | 12/22/2014 |
0.26 | 11/25/2014 | 11/19/2014 | 11/28/2014 | 12/15/2014 |
0.44 | 09/23/2014 | 09/15/2014 | 09/25/2014 | 10/15/2014 |
0.27 | 06/23/2014 | 05/29/2014 | 06/25/2014 | 07/15/2014 |
0.27 | 03/21/2014 | 03/17/2014 | 03/25/2014 | 04/15/2014 |
0.27 | 12/24/2013 | 12/17/2013 | 12/27/2013 | 01/15/2014 |
0.27 | 09/23/2013 | 09/11/2013 | 09/25/2013 | 10/15/2013 |
0.27 | 06/21/2013 | 06/06/2013 | 06/25/2013 | 07/15/2013 |
0.27 | 03/21/2013 | 03/14/2013 | 03/25/2013 | 04/15/2013 |
0.27 | 12/21/2012 | 12/14/2012 | 12/26/2012 | 01/17/2013 |
4.07 | 10/18/2012 | 10/11/2012 | 10/22/2012 | 11/21/2012 |
0.27 | 09/21/2012 | 09/06/2012 | 09/25/2012 | 10/15/2012 |
0.27 | 06/20/2012 | 06/06/2012 | 06/22/2012 | 07/13/2012 |
0.25 | 03/21/2012 | 03/09/2012 | 03/23/2012 | 04/13/2012 |
0.25 | 12/21/2011 | 12/05/2011 | 12/23/2011 | 01/13/2012 |
0.25 | 09/21/2011 | 09/12/2011 | 09/23/2011 | 10/14/2011 |
0.25 | 06/22/2011 | 06/14/2011 | 06/24/2011 | 07/15/2011 |
0.19 | 03/23/2011 | 03/16/2011 | 03/25/2011 | 04/15/2011 |
0.19 | 12/22/2010 | 12/14/2010 | 12/27/2010 | 01/14/2011 |
0.06 | 09/24/2010 | 09/16/2010 | 09/28/2010 | 10/15/2010 |
0.06 | 06/23/2010 | 06/07/2010 | 06/25/2010 | 07/15/2010 |
0.06 | 03/23/2010 | 02/26/2010 | 03/25/2010 | 04/15/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
93.13K Shares Bought (25.65 %)
270.00K Shares Sold (74.35%)
3 - 6 Months
633.94K Shares Bought (39.43 %)
973.87K Shares Sold (60.57%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.06B | ▲ 1.08B | ▼ 1.06B | ▲ 1.16B | ▲ 1.28B | ▲ 1.42B | ▲ 1.48B |
Cost Of Revenue | 453.38M | ▲ 459.49M | ▼ 449.22M | ▲ 479.08M | ▲ 539.98M | ▲ 601.33M | ▲ 868.91M |
Gross Profit | 608.11M | ▲ 620.10M | ▼ 610.43M | ▲ 680.51M | ▲ 739.07M | ▲ 818.50M | ▼ 607.95M |
Gross Profit Ratio | 0.57 | ▲ 0.57 | ▲ 0.58 | ▲ 0.59 | ▼ 0.58 | ▼ 0.58 | ▼ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 184.80M | ▼ 171.62M | ▼ 163.52M | ▲ 198.66M | ▲ 204.02M | ▲ 223.15M | ▲ 235.04M |
Selling And Marketing Expenses | 65.87M | ▼ 58.99M | ▲ 64.23M | ▼ 63.80M | ▲ 75.14M | ▲ 91.78M | ▼ 84.42M |
Selling General And Administrative Expenses | 250.66M | ▼ 233.65M | ▲ 236.44M | ▲ 262.46M | ▲ 279.16M | ▲ 314.93M | ▲ 319.47M |
Other Expenses | -6.28M | ▲ -2.56M | ▼ -77.11M | ▲ -7.21M | ▲ 190.65M | ▼ -4.14M | ▼ -323.64M |
Operating Expenses | 415.58M | ▼ 407.47M | ▼ 404.82M | ▲ 435.74M | ▲ 469.81M | ▲ 514.87M | ▼ 323.64M |
Cost And Expenses | 868.96M | ▼ 866.96M | ▼ 854.05M | ▲ 914.82M | ▲ 1.01B | ▲ 1.12B | ▲ 1.19B |
Interest Income | 1.51M | ▲ 1.76M | ▲ 1.82M | ▼ 1.48M | ▲ 2.28M | ▲ 3.22M | ▲ 3.66M |
Interest Expense | 107.22M | ▼ 104.87M | ▲ 105.13M | ▼ 104.51M | ▲ 136.75M | ▲ 164.26M | ▲ 168.18M |
Depreciation And Amortization | 164.92M | ▲ 173.83M | ▼ 168.38M | ▲ 173.28M | ▲ 208.69M | ▲ 216.80M | ▼ 215.66M |
Ebitda | 352.68M | ▲ 383.90M | ▼ 296.89M | ▲ 410.83M | ▲ 574.62M | ▼ 528.76M | ▼ 499.97M |
Ebitda Ratio | 0.33 | ▲ 0.36 | ▼ 0.28 | ▲ 0.35 | ▲ 0.45 | ▼ 0.37 | ▼ 0.34 |
Operating Income | 191.84M | ▲ 206.08M | ▲ 425.29M | ▼ 196.40M | ▲ 365.93M | ▼ 230.76M | ▲ 284.31M |
Operating Income Ratio | 0.18 | ▲ 0.19 | ▲ 0.40 | ▼ 0.17 | ▲ 0.29 | ▼ 0.16 | ▲ 0.19 |
Total Other Income Expenses Net | 12.43M | ▼ -53.85M | ▲ 142.58M | ▼ -55.58M | ▼ -222.88M | ▲ -113.63M | ▼ -190.68M |
Income Before Tax | 99.24M | ▼ 53.91M | ▲ 243.06M | ▼ 84.68M | ▲ 143.05M | ▼ 38.21M | ▲ 93.63M |
Income Before Tax Ratio | 0.09 | ▼ 0.05 | ▲ 0.23 | ▼ 0.07 | ▲ 0.11 | ▼ 0.03 | ▲ 0.06 |
Income Tax Expense | -5.61M | ▲ 16.81M | ▼ -3.70M | ▲ 23.22M | ▼ 17.39M | ▼ 9.02M | ▲ 16.61M |
Net Income | 158.12M | ▼ 37.70M | ▲ 247.41M | ▼ 61.65M | ▲ 122.44M | ▼ 28.48M | ▲ 74.06M |
Net Income Ratio | 0.15 | ▼ 0.03 | ▲ 0.23 | ▼ 0.05 | ▲ 0.10 | ▼ 0.02 | ▲ 0.05 |
Eps | 0.55 | ▼ 0.13 | ▲ 0.86 | ▼ 0.21 | ▲ 0.42 | ▼ 0.10 | ▲ 0.25 |
Eps Diluted | 0.55 | ▼ 0.13 | ▲ 0.86 | ▼ 0.21 | ▲ 0.42 | ▼ 0.10 | ▲ 0.25 |
Weighted Average Shs Out | 286.25M | ▲ 287.28M | ▲ 288.42M | ▲ 290.06M | ▲ 291.23M | ▲ 292.33M | ▲ 292.75M |
Weighted Average Shs Out Dil | 286.53M | ▲ 288.08M | ▲ 289.16M | ▲ 291.81M | ▲ 292.89M | ▲ 295.01M | ▲ 295.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 165.49M | ▲ 193.56M | ▲ 205.06M | ▲ 255.83M | ▼ 141.80M | ▲ 222.79M | ▼ 191.66M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09M |
Cash And Short Term Investments | 165.49M | ▲ 193.56M | ▲ 205.06M | ▲ 255.83M | ▼ 141.80M | ▲ 222.79M | ▼ 192.74M |
Net Receivables | 846.89M | ▲ 850.70M | ▲ 859.34M | ▲ 961.42M | ▲ 1.17B | ▲ 1.26B | ▲ 1.27B |
Inventory | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 11.73M | ▼ 0.00 | 0.00 |
Other Current Assets | 195.74M | ▼ 192.08M | ▲ 205.38M | ▲ 224.02M | ▲ 230.43M | ▲ 252.93M | ▼ -1.46B |
Total Current Assets | 1.21B | ▲ 1.24B | ▲ 1.27B | ▲ 1.44B | ▲ 1.55B | ▲ 1.74B | ▼ 1.74B |
Property Plant Equipment Net | 4.49B | ▲ 6.49B | ▲ 6.70B | ▼ 2.31B | ▲ 7.70B | ▲ 9.01B | ▲ 9.22B |
Goodwill | 4.44B | ▲ 4.49B | ▲ 4.56B | ▼ 4.46B | ▲ 4.88B | ▲ 5.02B | ▲ 5.11B |
Intangible Assets | 1.51B | ▼ 1.39B | ▼ 1.33B | ▼ 1.18B | ▲ 1.42B | ▼ 1.28B | ▲ 1.33B |
Goodwill And Intangible Assets | 5.95B | ▼ 5.88B | ▲ 5.88B | ▼ 5.64B | ▲ 6.31B | ▼ 6.30B | ▲ 6.44B |
Long Term Investments | 17.51M | ▲ 18.57M | ▲ 43.42M | ▲ 118.48M | ▲ 225.52M | ▼ 64.23M | ▲ 74.96M |
Tax Assets | -17.51M | ▼ -18.57M | ▼ -43.42M | ▲ 16.90M | ▲ 18.39M | ▼ 14.07M | ▲ 233.14M |
Other Non Current Assets | 189.51M | ▲ 191.38M | ▲ 252.53M | ▲ 4.91B | ▼ 344.43M | ▲ 351.35M | ▼ 132.33M |
Total Non Current Assets | 10.64B | ▲ 12.58B | ▲ 12.88B | ▲ 13.01B | ▲ 14.59B | ▲ 15.74B | ▲ 16.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.00K | ▼ 0.00 |
Total Assets | 11.85B | ▲ 13.82B | ▲ 14.15B | ▲ 14.45B | ▲ 16.14B | ▲ 17.47B | ▲ 17.83B |
Account Payables | 318.77M | ▲ 324.71M | ▲ 359.86M | ▲ 369.15M | ▲ 469.20M | ▲ 539.59M | ▼ 524.90M |
Short Term Debt | 126.41M | ▲ 389.01M | ▼ 193.76M | ▲ 309.43M | ▲ 376.28M | ▲ 412.47M | ▲ 420.12M |
Tax Payables | 96.56M | ▲ 115.35M | ▲ 131.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 264.82M | ▲ 274.04M | ▲ 295.79M | ▲ 307.47M | ▲ 328.91M | ▼ 325.67M | ▲ 332.80M |
Other Current Liabilities | 752.68M | ▲ 961.75M | ▲ 1.15B | ▼ 1.03B | ▼ 743.17M | ▲ 958.46M | ▼ 751.11M |
Total Current Liabilities | 1.46B | ▲ 1.95B | ▲ 2.00B | ▲ 2.02B | ▼ 1.92B | ▲ 2.24B | ▼ 2.03B |
Long Term Debt | 8.02B | ▲ 10.00B | ▲ 10.55B | ▲ 11.13B | ▲ 12.91B | ▲ 14.37B | ▼ 12.61B |
Deferred Revenue Non Current | 183.84M | ▲ 188.13M | ▲ 198.38M | ▲ 223.93M | ▲ 263.01M | ▲ 426.44M | ▲ 429.88M |
Deferred Tax Liabilities Non Current | 183.84M | ▲ 188.13M | ▲ 198.38M | ▲ 223.93M | ▲ 263.01M | ▼ 235.41M | ▼ 233.14M |
Other Non Current Liabilities | 119.89M | ▼ 22.57M | ▲ 65.94M | ▼ -7.47M | ▲ 149.53M | ▼ -188.85M | ▲ 2.33B |
Total Non Current Liabilities | 8.50B | ▲ 10.40B | ▲ 11.02B | ▲ 11.57B | ▲ 13.59B | ▲ 14.85B | ▲ 15.60B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 447.17M | ▲ 1.73B | ▲ 2.04B | ▲ 2.17B | ▲ 2.72B | ▲ 2.85B | ▲ 3.17B |
Total Liabilities | 9.97B | ▲ 12.35B | ▲ 13.01B | ▲ 13.59B | ▲ 15.50B | ▲ 17.08B | ▲ 17.63B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.12M | ▼ 0.00 | 0.00 | ▲ 8.40M |
Common Stock | 2.86M | ▲ 2.87M | ▲ 2.88M | ▲ 2.90M | ▲ 2.91M | ▲ 2.92M | ▲ 2.93M |
Retained Earnings | -2.12B | ▼ -2.57B | ▼ -2.95B | ▼ -3.22B | ▼ -3.39B | ▼ -3.95B | ▼ -4.07B |
Accumulated Other Comprehensive Income Loss | -265.66M | ▲ -262.58M | ▲ -255.89M | ▼ -338.35M | ▼ -442.00M | ▲ -371.16M | ▼ -440.13M |
Other Total Stockholders Equity | 4.26B | ▲ 4.30B | ▲ 4.34B | ▲ 4.41B | ▲ 4.47B | ▲ 4.53B | ▼ 4.52B |
Total Stockholders Equity | 1.88B | ▼ 1.46B | ▼ 1.14B | ▼ 857.07M | ▼ 636.67M | ▼ 211.65M | ▼ 18.54M |
Total Equity | 1.89B | ▼ 1.46B | ▼ 1.20B | ▼ 858.18M | ▼ 636.79M | ▼ 389.72M | ▼ 197.88M |
Total Liabilities And Stockholders Equity | 11.85B | ▲ 13.82B | ▲ 14.15B | ▲ 14.45B | ▲ 16.14B | ▲ 17.47B | ▲ 17.83B |
Minority Interest | 1.41M | ▼ 265.00K | ▲ 59.81M | ▼ 1.12M | ▼ 125.00K | ▲ 178.07M | ▲ 179.35M |
Total Liabilities And Total Equity | 11.85B | ▲ 13.82B | ▲ 14.15B | ▲ 14.45B | ▲ 16.14B | ▲ 17.47B | ▲ 17.83B |
Total Investments | 17.51M | ▲ 18.57M | ▲ 43.42M | ▲ 118.48M | ▲ 225.52M | ▼ 64.23M | ▲ 76.05M |
Total Debt | 8.14B | ▲ 10.39B | ▲ 10.75B | ▲ 11.44B | ▲ 13.29B | ▲ 14.79B | ▲ 15.53B |
Net Debt | 7.98B | ▲ 10.20B | ▲ 10.54B | ▲ 11.19B | ▲ 13.15B | ▲ 14.56B | ▲ 15.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 158.83M | ▼ 37.10M | ▲ 246.76M | ▼ 61.46M | ▲ 125.65M | ▼ 29.19M | ▲ 74.06M |
Depreciation And Amortization | 164.92M | ▲ 173.83M | ▼ 172.61M | ▲ 189.83M | ▲ 208.69M | ▲ 216.80M | ▼ 215.66M |
Deferred Income Tax | -9.95M | ▲ -3.27M | ▼ -9.91M | ▲ -7.63M | ▼ -32.93M | ▲ -27.54M | ▲ 1.13M |
Stock Based Compensation | 7.82M | ▼ 7.51M | ▼ 2.06M | ▲ 14.15M | ▼ 10.94M | ▲ 20.60M | ▼ 14.04M |
Change In Working Capital | 60.12M | ▲ 87.21M | ▲ 157.64M | ▼ 77.51M | ▲ 105.87M | ▲ 166.36M | ▼ -174.43M |
Accounts Receivables | 10.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 353.43M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.38M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -305.28M | ▲ 87.21M | ▲ 157.64M | ▼ 77.51M | ▲ 105.87M | ▲ 166.36M | ▼ -174.43M |
Other Non Cash Items | -70.73M | ▲ 16.12M | ▼ -208.71M | ▲ -39.75M | ▼ -50.89M | ▲ 41.77M | ▲ 444.93M |
Net Cash Provided By Operating Activities | 311.01M | ▲ 318.51M | ▲ 360.44M | ▼ 295.57M | ▲ 367.34M | ▲ 447.19M | ▼ 130.04M |
Investments In Property Plant And Equipment | -157.55M | ▼ -164.43M | ▲ -132.29M | ▼ -195.45M | ▼ -280.59M | ▼ -377.00M | ▼ -408.74M |
Acquisitions Net | -47.55M | ▲ -1.74M | ▼ -11.40M | ▲ -6.72M | ▼ -106.61M | ▲ -7.92M | ▼ -116.87M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -6.47M | ▼ -27.13M | ▲ 15.83M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.13M | ▼ -15.83M | ▲ 0.00 |
Other Investing Activities | 86.01M | ▼ 70.91M | ▲ 418.38M | ▼ 48.64M | ▼ 30.54M | ▼ -24.35M | ▼ -25.30M |
Net Cash Used For Investing Activities | -119.09M | ▲ -95.25M | ▲ 274.69M | ▼ -153.53M | ▼ -356.66M | ▼ -409.27M | ▼ -525.61M |
Debt Repayment | -51.37M | ▲ -40.88M | ▼ -1.69B | ▲ 130.62M | ▼ -3.56B | ▼ -4.54B | ▲ -749.13M |
Common Stock Issued | 0.00 | 0.00 | ▼ -25.48M | ▲ 0.00 | ▲ 4.14M | ▲ 5.05M | ▼ -29.50M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 875.39M | ▼ 0.00 | ▼ -4.14M | ▼ -5.05M | ▲ 0.00 |
Dividends Paid | -168.23M | ▼ -175.62M | ▼ -178.44M | ▼ -179.44M | ▼ -180.32M | ▼ -189.98M | ▼ -198.01M |
Other Financing Activities | 722.00K | ▼ -2.36M | ▲ 441.38M | ▼ 5.60M | ▲ 3.72B | ▲ 4.75B | ▼ -159.52M |
Net Cash Used Provided By Financing Activities | -218.88M | ▲ -218.86M | ▼ -579.53M | ▲ -43.22M | ▲ -19.24M | ▲ 21.79M | ▲ 362.10M |
Effect Of Forex Changes On Cash | -5.23M | ▲ 2.38M | ▼ -2.51M | ▼ -4.43M | ▼ -4.86M | ▼ -7.43M | ▲ 2.34M |
Net Change In Cash | -32.19M | ▲ 6.78M | ▲ 53.09M | ▲ 94.39M | ▼ -13.43M | ▲ 52.29M | ▼ -31.13M |
Cash At End Of Period | 165.49M | ▲ 193.56M | ▲ 205.06M | ▲ 255.83M | ▼ 141.80M | ▲ 222.79M | ▼ 191.66M |
Cash At Beginning Of Period | 197.68M | ▼ 186.78M | ▼ 151.97M | ▲ 161.44M | ▼ 155.22M | ▲ 170.50M | ▲ 222.79M |
Operating Cash Flow | 311.01M | ▲ 318.51M | ▲ 360.44M | ▼ 295.57M | ▲ 367.34M | ▲ 447.19M | ▼ 130.04M |
Capital Expenditure | -157.55M | ▼ -164.43M | ▲ -132.29M | ▼ -195.45M | ▼ -280.59M | ▼ -377.00M | ▼ -408.74M |
Free Cash Flow | 153.46M | ▲ 154.08M | ▲ 228.15M | ▼ 100.11M | ▼ 86.75M | ▼ 70.19M | ▼ -278.70M |
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