$ADC
Market Cap:
$7.818 Billion
Financial Snapshot
Revenue
$600.5M
TTM
Gross Margin
88.22%
TTM
Net Earnings
$186.0M
TTM
Current Assets
$125.1M
Q3 2024
Current Liabilities
$168.2M
Q3 2024
Current Ratio
74.35%
Q3 2024
Book Value
$5.295B
Q3 2024
P/E
42.04
Nov 29, 2024 EST
Free Cash Flow
-$313.4M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537.5M | $429.8M | $339.3M | $248.6M | $187.5M | $137.1M | $111.5M | $91.53M | $69.97M | $53.56M | $43.52M | $34.62M | $30.26M | $27.40M | $32.00M | $32.90M | $34.50M | $32.90M | $31.60M | $28.90M | $26.20M | $23.10M | $23.50M | $23.70M | $21.90M | $19.70M | $18.20M | $16.30M | $13.70M | $13.40M | $13.20M | $12.60M | $11.30M | $5.900M |
| YoY Change | 25.05% | 26.67% | 36.51% | 32.59% | 36.72% | 22.96% | 21.84% | 30.82% | 30.63% | 23.07% | 25.69% | 14.41% | 10.45% | -14.38% | -2.74% | -4.64% | 4.86% | 4.11% | 9.34% | 10.31% | 13.42% | -1.7% | -0.84% | 8.22% | 11.17% | 8.24% | 11.66% | 18.98% | 2.24% | 1.52% | 4.76% | 11.5% | 91.53% | 68.57% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537.5M | $429.8M | $339.3M | $248.6M | $187.5M | $137.1M | $111.5M | $91.53M | $69.97M | $53.56M | $43.52M | $34.62M | $30.26M | $27.40M | $32.00M | $32.90M | $34.50M | $32.90M | $31.60M | $28.90M | $26.20M | $23.10M | $23.50M | $23.70M | $21.90M | $19.70M | $18.20M | $16.30M | $13.70M | $13.40M | $13.20M | $12.60M | $11.30M | $5.900M |
| Cost Of Revenue | $65.05M | $50.66M | $39.51M | $30.50M | $22.30M | $16.40M | $11.80M | $7.900M | $5.800M | $4.400M | $3.200M | $2.800M | $2.700M | $2.600M | $3.500M | $3.700M | $3.600M | $3.500M | $3.800M | $3.500M | $3.400M | $3.800M | $2.900M | $3.100M | $3.000M | $2.500M | $2.300M | $2.100M | $2.000M | $1.900M | $1.600M | $1.600M | $1.300M | $500.0K |
| Gross Profit | $472.4M | $379.2M | $299.8M | $218.1M | $165.2M | $120.8M | $99.70M | $83.60M | $64.20M | $49.10M | $40.30M | $31.90M | $27.50M | $24.80M | $28.50M | $29.20M | $30.80M | $29.50M | $27.80M | $25.50M | $22.80M | $19.30M | $20.50M | $20.60M | $19.00M | $17.20M | $15.90M | $14.10M | $11.70M | $11.40M | $11.50M | $11.00M | $10.00M | $5.500M |
| Gross Profit Margin | 87.9% | 88.21% | 88.36% | 87.74% | 88.12% | 88.1% | 89.4% | 91.34% | 91.76% | 91.67% | 92.61% | 92.13% | 90.87% | 90.51% | 89.06% | 88.75% | 89.28% | 89.67% | 87.97% | 88.24% | 87.02% | 83.55% | 87.23% | 86.92% | 86.76% | 87.31% | 87.36% | 86.5% | 85.4% | 85.07% | 87.12% | 87.3% | 88.5% | 93.22% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $36.45M | $31.74M | $27.01M | $22.10M | $16.80M | $12.40M | $10.10M | $8.500M | $7.600M | $7.100M | $6.400M | $6.300M | $6.400M | $5.500M | $4.900M | $4.700M | $5.100M | $4.800M | $5.000M | $3.600M | $3.000M | $2.000M | $2.500M | $2.200M | $2.000M | $1.700M | $1.600M | $1.400M | $1.000M | $800.0K | $900.0K | $900.0K | $800.0K | $500.0K |
| YoY Change | 14.85% | 17.51% | 22.21% | 31.55% | 35.48% | 22.77% | 18.82% | 11.84% | 7.04% | 10.94% | 1.59% | -1.56% | 16.36% | 12.24% | 4.26% | -7.84% | 6.25% | -4.0% | 38.89% | 20.0% | 50.0% | -20.0% | 13.64% | 10.0% | 17.65% | 6.25% | 14.29% | 40.0% | 25.0% | -11.11% | 0.0% | 12.5% | 60.0% | -54.55% |
| % of Gross Profit | 7.72% | 8.37% | 9.01% | 10.13% | 10.17% | 10.26% | 10.13% | 10.17% | 11.84% | 14.46% | 15.88% | 19.75% | 23.27% | 22.18% | 17.19% | 16.1% | 16.56% | 16.27% | 17.99% | 14.12% | 13.16% | 10.36% | 12.2% | 10.68% | 10.53% | 9.88% | 10.06% | 9.93% | 8.55% | 7.02% | 7.83% | 8.18% | 8.0% | 9.09% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $176.3M | $133.6M | $95.73M | $66.80M | $59.20M | $43.70M | $19.59M | $15.27M | $11.53M | $8.486M | $6.997M | $5.792M | $6.055M | $6.200M | $6.000M | $5.500M | $5.200M | $5.000M | $4.900M | $4.600M | $4.800M | $4.300M | $4.300M | $4.100M | $3.800M | $3.500M | $3.200M | $3.000M | $2.600M | $2.500M | $2.500M | $2.400M | $2.200M | $1.000M |
| YoY Change | 31.97% | 39.53% | 43.31% | 12.84% | 35.47% | 123.12% | 28.23% | 32.47% | 35.87% | 21.29% | 20.79% | -4.34% | -2.34% | 3.33% | 9.09% | 5.77% | 4.0% | 2.04% | 6.52% | -4.17% | 11.63% | 0.0% | 4.88% | 7.89% | 8.57% | 9.38% | 6.67% | 15.38% | 4.0% | 0.0% | 4.17% | 9.09% | 120.0% | 66.67% |
| % of Gross Profit | 37.31% | 35.23% | 31.93% | 30.63% | 35.84% | 36.18% | 19.64% | 18.27% | 17.96% | 17.28% | 17.36% | 18.16% | 22.02% | 25.0% | 21.05% | 18.84% | 16.88% | 16.95% | 17.63% | 18.04% | 21.05% | 22.28% | 20.98% | 19.9% | 20.0% | 20.35% | 20.13% | 21.28% | 22.22% | 21.93% | 21.74% | 21.82% | 22.0% | 18.18% |
| Operating Expenses | $212.7M | $165.3M | $122.7M | $88.80M | $62.50M | $45.40M | $36.80M | $32.00M | $24.00M | $18.30M | $14.90M | $12.50M | $11.70M | $9.800M | $9.900M | $9.700M | $10.20M | $9.600M | $9.600M | $7.800M | $6.800M | $5.500M | $6.100M | $5.900M | $5.400M | $4.800M | $4.400M | $4.100M | $3.300M | $3.200M | $3.400M | $3.200M | $2.900M | $1.500M |
| YoY Change | 28.69% | 34.68% | 38.22% | 42.08% | 37.67% | 23.37% | 15.0% | 33.33% | 31.15% | 22.82% | 19.2% | 6.84% | 19.39% | -1.01% | 2.06% | -4.9% | 6.25% | 0.0% | 23.08% | 14.71% | 23.64% | -9.84% | 3.39% | 9.26% | 12.5% | 9.09% | 7.32% | 24.24% | 3.13% | -5.88% | 6.25% | 10.34% | 93.33% | -16.67% |
| Operating Profit | $254.4M | $218.1M | $190.3M | $133.1M | $114.4M | $73.01M | $62.96M | $51.51M | $40.11M | $27.89M | $25.42M | $19.37M | $15.33M | $15.00M | $18.60M | $19.50M | $20.60M | $19.90M | $18.20M | $17.70M | $16.00M | $13.80M | $14.40M | $14.70M | $13.60M | $12.40M | $11.50M | $10.00M | $8.400M | $8.200M | $8.100M | $7.800M | $7.100M | $4.000M |
| YoY Change | 16.65% | 14.62% | 42.92% | 16.38% | 56.69% | 15.95% | 22.23% | 28.41% | 43.82% | 9.72% | 31.21% | 26.36% | 2.22% | -19.35% | -4.62% | -5.34% | 3.52% | 9.34% | 2.82% | 10.63% | 15.94% | -4.17% | -2.04% | 8.09% | 9.68% | 7.83% | 15.0% | 19.05% | 2.44% | 1.23% | 3.85% | 9.86% | 77.5% | 166.67% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $81.12M | $63.44M | $50.38M | $40.10M | $33.09M | $24.87M | $18.14M | $15.34M | $12.31M | $8.587M | $6.475M | $5.134M | $3.957M | -$3.500M | -$4.000M | -$5.200M | -$4.900M | -$4.600M | -$4.200M | -$4.300M | -$5.200M | -$6.200M | -$6.000M | -$6.500M | -$5.700M | -$5.200M | -$5.600M | -$6.000M | -$4.300M | -$5.600M | -$8.600M | -$9.200M | -$9.000M | -$5.200M |
| YoY Change | 27.88% | 25.92% | 25.64% | 21.16% | 33.06% | 37.13% | 18.21% | 24.69% | 43.3% | 32.62% | 26.11% | 29.76% | -213.05% | -12.5% | -23.08% | 6.12% | 6.52% | 9.52% | -2.33% | -17.31% | -16.13% | 3.33% | -7.69% | 14.04% | 9.62% | -7.14% | -6.67% | 39.53% | -23.21% | -34.88% | -6.52% | 2.22% | 73.08% | 73.33% |
| % of Operating Profit | 31.89% | 29.09% | 26.48% | 30.12% | 28.93% | 34.07% | 28.81% | 29.79% | 30.68% | 30.79% | 25.47% | 26.5% | 25.81% | -23.33% | -21.51% | -26.67% | -23.79% | -23.12% | -23.08% | -24.29% | -32.5% | -44.93% | -41.67% | -44.22% | -41.91% | -41.94% | -48.7% | -60.0% | -51.19% | -68.29% | -106.17% | -117.95% | -126.76% | -130.0% |
| Other Income/Expense, Net | $189.0K | $1.245M | $0.00 | $23.00K | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $500.0K | $0.00 | -$300.0K | $400.0K | $700.0K | $400.0K | $700.0K | ||||||||||||||
| YoY Change | -84.82% | -100.0% | -100.0% | 100.0% | -80.0% | -100.0% | -175.0% | -42.86% | 75.0% | -42.86% | 75.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $173.5M | $155.9M | $125.3M | $93.10M | $81.30M | $59.30M | $59.00M | $46.00M | $39.80M | $18.80M | $18.90M | $14.20M | $13.70M | $5.300M | $14.60M | $14.30M | $16.80M | $15.20M | $14.10M | $13.30M | $9.700M | $8.300M | $8.600M | $8.200M | $7.900M | $7.300M | $6.200M | $4.600M | $4.000M | $2.500M | $0.00 | -$600.0K | -$1.500M | -$500.0K |
| YoY Change | 11.27% | 24.44% | 34.56% | 14.51% | 37.1% | 0.51% | 28.26% | 15.58% | 111.7% | -0.53% | 33.1% | 3.65% | 158.49% | -63.7% | 2.1% | -14.88% | 10.53% | 7.8% | 6.02% | 37.11% | 16.87% | -3.49% | 4.88% | 3.8% | 8.22% | 17.74% | 34.78% | 15.0% | 60.0% | -100.0% | -60.0% | 200.0% | -50.0% | |
| Income Tax | $2.900M | $2.900M | $2.400M | $1.100M | $500.0K | $516.0K | $227.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | 1.67% | 1.86% | 1.92% | 1.18% | 0.62% | 0.87% | 0.38% | 0.43% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | $170.0M | $152.4M | $122.3M | $91.38M | $80.08M | $58.17M | $58.11M | $45.12M | $39.02M | $18.49M | $19.67M | $18.05M | $9.551M | $15.10M | $17.00M | $15.00M | $15.50M | $14.00M | $16.00M | $13.10M | $10.50M | $8.800M | $8.100M | $7.100M | $6.800M | $6.100M | $5.200M | $3.700M | $3.200M | $300.0K | $0.00 | -$600.0K | -$1.500M | -$500.0K |
| YoY Change | 11.49% | 24.67% | 33.81% | 14.11% | 37.66% | 0.1% | 28.8% | 15.63% | 111.05% | -6.03% | 9.0% | 88.98% | -36.75% | -11.18% | 13.33% | -3.23% | 10.71% | -12.5% | 22.14% | 24.76% | 19.32% | 8.64% | 14.08% | 4.41% | 11.48% | 17.31% | 40.54% | 15.63% | 966.67% | -100.0% | -60.0% | 200.0% | -50.0% | |
| Net Earnings / Revenue | 31.62% | 35.47% | 36.03% | 36.76% | 42.71% | 42.42% | 52.11% | 49.29% | 55.77% | 34.52% | 45.21% | 52.13% | 31.56% | 55.11% | 53.13% | 45.59% | 44.93% | 42.55% | 50.63% | 45.33% | 40.08% | 38.1% | 34.47% | 29.96% | 31.05% | 30.96% | 28.57% | 22.7% | 23.36% | 2.24% | 0.0% | -4.76% | -13.27% | -8.47% |
| Basic Earnings Per Share | $1.70 | $1.84 | $1.79 | $1.76 | $1.96 | $1.80 | $2.09 | $1.97 | $2.17 | $1.24 | $1.51 | $1.63 | $0.99 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.70 | $1.83 | $1.78 | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 | $2.16 | $1.24 | $1.50 | $1.62 | $0.99 | $1.641M | $2.125M | $1.948M | $2.013M | $1.818M | $2.133M | $2.015M | $1.981M | $2.000M | $1.841M | $1.614M | $1.545M | $1.419M | $1.405M | $1.423M | $1.231M | $115.4K | $0.00 | -$230.8K | -$576.9K | -$192.3K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.91M | $27.76M | $43.25M | $6.100M | $15.60M | $54.00M | $50.80M | $33.40M | $2.700M | $5.400M | $14.50M | $1.300M | $2.000M | $600.0K | $700.0K | $700.0K | $500.0K | $500.0K | $5.700M | $600.0K | $1.000M | $1.100M | $1.100M | $1.100M | $1.100M | $1.000M | $1.800M | $300.0K | $1.300M | $1.700M | $700.0K | $900.0K | ||
| YoY Change | -60.71% | -35.81% | 609.05% | -60.9% | -71.11% | 6.3% | 52.1% | 1137.04% | -50.0% | -62.76% | 1015.38% | -35.0% | 233.33% | -14.29% | 0.0% | 40.0% | 0.0% | -91.23% | 850.0% | -40.0% | -9.09% | 0.0% | 0.0% | 0.0% | 10.0% | -44.44% | 500.0% | -76.92% | -23.53% | 142.86% | -22.22% | |||
| Cash & Equivalents | $10.91M | $27.76M | $43.25M | $6.100M | $15.60M | $54.00M | $50.80M | $33.40M | $2.700M | $5.400M | $14.50M | $1.300M | $2.000M | $600.0K | $700.0K | $700.0K | $500.0K | $500.0K | $5.700M | $600.0K | $1.000M | $1.100M | $1.100M | $1.100M | $1.100M | $1.000M | $1.800M | $300.0K | $1.300M | $1.700M | $700.0K | $900.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Inventory | $3.642M | $0.00 | $5.676M | $1.200M | $3.800M | $2.400M | $0.00 | $0.00 | $4.800M | |||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $82.95M | $65.84M | $53.44M | $37.80M | $26.80M | $21.50M | $15.50M | $11.50M | $7.400M | $4.500M | $3.300M | $2.200M | $800.0K | $1.300M | $2.000M | $1.000M | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $97.50M | $93.60M | $102.4M | $45.10M | $46.20M | $75.50M | $68.70M | $44.90M | $10.10M | $9.900M | $22.60M | $3.500M | $2.800M | $1.900M | $2.700M | $1.700M | $1.300M | $1.200M | $6.400M | $1.200M | $1.600M | $1.900M | $1.800M | $1.800M | $1.700M | $1.600M | $2.300M | $900.0K | $1.900M | $2.300M | $1.200M | $1.400M | ||
| YoY Change | 4.17% | -8.56% | 126.98% | -2.38% | -38.81% | 9.9% | 53.01% | 344.55% | 2.02% | -56.19% | 545.71% | 25.0% | 47.37% | -29.63% | 58.82% | 30.77% | 8.33% | -81.25% | 433.33% | -25.0% | -15.79% | 5.56% | 0.0% | 5.88% | 6.25% | -30.43% | 155.56% | -52.63% | -17.39% | 91.67% | -14.29% | |||
| Property, Plant & Equipment | $6.804B | $5.802B | $4.428B | $3.349B | $2.235B | $1.661B | $1.214B | $950.3M | $699.4M | $530.1M | $405.9M | $335.4M | $271.5M | $265.6M | $256.4M | $252.8M | $235.8M | $219.9M | $214.6M | $210.7M | $182.7M | $173.5M | $162.9M | $161.1M | $153.5M | $143.9M | $122.7M | $115.1M | $103.6M | $84.30M | $86.20M | $87.60M | ||
| YoY Change | 17.26% | 31.02% | 32.24% | 49.86% | 34.51% | 36.85% | 27.75% | 35.87% | 31.94% | 30.6% | 21.02% | 23.54% | 2.22% | 3.59% | 1.42% | 7.21% | 7.23% | 2.47% | 1.85% | 15.33% | 5.3% | 6.51% | 1.12% | 4.95% | 6.67% | 17.28% | 6.6% | 11.1% | 22.89% | -2.2% | -1.6% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $1.100M | $1.800M | $1.800M | $0.00 | $300.0K | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | -40.0% | -54.55% | -38.89% | 0.0% | -100.0% | |||||||||||||||||||||||||
| Other Assets | $3.617M | $1.146M | $1.998M | $1.800M | $26.60M | $3.800M | $10.70M | $2.800M | $1.200M | $3.800M | $3.300M | $3.600M | $2.500M | $1.900M | $1.900M | $1.400M | $1.300M | $1.400M | $1.200M | $1.300M | $5.700M | $1.400M | $1.700M | $1.800M | $1.900M | $1.800M | $2.600M | $2.800M | $2.900M | $2.400M | $1.900M | $2.600M | ||
| YoY Change | 215.62% | -42.64% | 11.0% | -93.23% | 600.0% | -64.49% | 282.14% | 133.33% | -68.42% | 15.15% | -8.33% | 44.0% | 31.58% | 0.0% | 35.71% | 7.69% | -7.14% | 16.67% | -7.69% | -77.19% | 307.14% | -17.65% | -5.56% | -5.26% | 5.56% | -30.77% | -7.14% | -3.45% | 20.83% | 26.32% | -26.92% | |||
| Total Long-Term Assets | $7.677B | $6.620B | $5.125B | $3.841B | $2.618B | $1.953B | $1.426B | $1.097B | $779.8M | $583.7M | $440.1M | $366.6M | $291.1M | $283.1M | $259.1M | $255.2M | $238.0M | $222.3M | $217.1M | $213.6M | $190.1M | $176.3M | $165.7M | $164.3M | $156.5M | $147.7M | $128.2M | $120.5M | $107.0M | $87.40M | $88.60M | $90.50M | ||
| YoY Change | 15.98% | 29.17% | 33.41% | 46.7% | 34.09% | 36.95% | 29.97% | 40.69% | 33.6% | 32.63% | 20.05% | 25.94% | 2.83% | 9.26% | 1.53% | 7.23% | 7.06% | 2.4% | 1.64% | 12.36% | 7.83% | 6.4% | 0.85% | 4.98% | 5.96% | 15.21% | 6.39% | 12.62% | 22.43% | -1.35% | -2.1% | |||
| Total Assets | $7.775B | $6.713B | $5.227B | $3.886B | $2.665B | $2.028B | $1.495B | $1.142B | $789.9M | $593.6M | $462.7M | $370.1M | $293.9M | $285.0M | $261.8M | $256.9M | $239.3M | $223.5M | $223.5M | $214.8M | $191.7M | $178.2M | $167.5M | $166.1M | $158.2M | $149.3M | $130.5M | $121.4M | $108.9M | $89.70M | $89.80M | $91.90M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $56.51M | $60.17M | $38.80M | $54.10M | $32.80M | $9.900M | $400.0K | $700.0K | $100.0K | $200.0K | $100.0K | $100.0K | $400.0K | $300.0K | $400.0K | $900.0K | $1.100M | $800.0K | $100.0K | $400.0K | $600.0K | $600.0K | $600.0K | $1.100M | $1.300M | $1.400M | $1.500M | $600.0K | $1.600M | $400.0K | $900.0K | $900.0K | ||
| YoY Change | -6.07% | 55.08% | -28.29% | 64.94% | 231.31% | 2375.0% | -42.86% | 600.0% | -50.0% | 100.0% | 0.0% | -75.0% | 33.33% | -25.0% | -55.56% | -18.18% | 37.5% | 700.0% | -75.0% | -33.33% | 0.0% | 0.0% | -45.45% | -15.38% | -7.14% | -6.67% | 150.0% | -62.5% | 300.0% | -55.56% | 0.0% | |||
| Accrued Expenses | $16.94M | $17.43M | $25.00M | $17.30M | $16.20M | $4.800M | $3.400M | $2.200M | $1.000M | $700.0K | $500.0K | $300.0K | $700.0K | $200.0K | $300.0K | $500.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $1.700M | $1.500M | ||
| YoY Change | -2.78% | -30.28% | 44.51% | 6.79% | 237.5% | 41.18% | 54.55% | 120.0% | 42.86% | 40.0% | 66.67% | -57.14% | 250.0% | -33.33% | -40.0% | 66.67% | 50.0% | -33.33% | 0.0% | 50.0% | -33.33% | 50.0% | -33.33% | 0.0% | 0.0% | 50.0% | -50.0% | 100.0% | 0.0% | -88.24% | 13.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.045M | |||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $126.9M | $99.94M | $80.68M | $105.9M | $74.00M | $35.90M | $20.20M | $20.30M | $13.60M | $11.50M | $6.900M | $7.100M | $8.300M | $5.700M | $6.300M | $6.100M | $6.100M | $5.200M | $5.700M | $4.300M | $5.100M | $3.900M | $3.200M | $3.700M | $3.600M | $4.100M | $3.100M | $2.600M | $2.300M | $2.100M | $2.700M | $2.500M | ||
| YoY Change | 27.01% | 23.88% | -23.82% | 43.11% | 106.13% | 77.72% | -0.49% | 49.26% | 18.26% | 66.67% | -2.82% | -14.46% | 45.61% | -9.52% | 3.28% | 0.0% | 17.31% | -8.77% | 32.56% | -15.69% | 30.77% | 21.88% | -13.51% | 2.78% | -12.2% | 32.26% | 19.23% | 13.04% | 9.52% | -22.22% | 8.0% | |||
| Long-Term Debt | $2.411B | $1.946B | $1.694B | $1.218B | $872.3M | $720.4M | $519.6M | $400.9M | $316.9M | $221.8M | $158.4M | $160.9M | $119.3M | $99.90M | $104.6M | $100.6M | $82.60M | $68.80M | $68.20M | $92.10M | $84.00M | $115.3M | $105.7M | $104.1M | $95.40M | $85.30M | $65.20M | $87.90M | $73.60M | $54.30M | $92.70M | $94.50M | ||
| YoY Change | 23.88% | 14.9% | 39.03% | 39.67% | 21.09% | 38.65% | 29.61% | 26.51% | 42.88% | 40.03% | -1.55% | 34.87% | 19.42% | -4.49% | 3.98% | 21.79% | 20.06% | 0.88% | -25.95% | 9.64% | -27.15% | 9.08% | 1.54% | 9.12% | 11.84% | 30.83% | -25.82% | 19.43% | 35.54% | -41.42% | -1.9% | |||
| Other Long-Term Liabilities | $36.83M | $36.71M | $33.08M | $35.70M | $26.70M | $33.00M | $32.40M | $33.90M | $5.000M | $3.400M | $1.700M | $3.300M | $3.000M | $10.10M | $10.10M | $10.70M | $11.40M | $12.10M | $12.80M | $13.50M | $0.00 | |||||||||||||
| YoY Change | 0.31% | 11.0% | -7.35% | 33.71% | -19.09% | 1.85% | -4.42% | 578.0% | 47.06% | 100.0% | -48.48% | 10.0% | -70.3% | 0.0% | -5.61% | -6.14% | -5.79% | -5.47% | -5.19% | |||||||||||||||
| Total Long-Term Liabilities | $2.448B | $1.983B | $1.727B | $1.254B | $899.0M | $753.4M | $552.0M | $434.8M | $321.9M | $225.2M | $160.1M | $164.2M | $122.3M | $110.0M | $114.7M | $111.3M | $94.00M | $80.90M | $81.00M | $105.6M | $84.00M | $115.3M | $105.7M | $104.1M | $95.40M | $85.30M | $65.20M | $87.90M | $73.60M | $54.30M | $92.70M | $94.50M | ||
| YoY Change | 23.45% | 14.82% | 37.71% | 39.49% | 19.33% | 36.49% | 26.95% | 35.07% | 42.94% | 40.66% | -2.5% | 34.26% | 11.18% | -4.1% | 3.05% | 18.4% | 16.19% | -0.12% | -23.3% | 25.71% | -27.15% | 9.08% | 1.54% | 9.12% | 11.84% | 30.83% | -25.82% | 19.43% | 35.54% | -41.42% | -1.9% | |||
| Total Liabilities | $2.576B | $2.084B | $1.809B | $1.362B | $975.2M | $792.1M | $586.0M | $459.0M | $338.8M | $240.0M | $173.2M | $174.8M | $134.4M | $120.8M | $125.0M | $124.3M | $107.7M | $93.10M | $92.80M | $117.2M | $95.50M | $125.5M | $115.9M | $114.6M | $106.2M | $96.20M | $75.50M | $96.90M | $83.60M | $62.80M | $95.30M | $96.90M | ||
| YoY Change | 23.58% | 15.2% | 32.86% | 39.63% | 23.12% | 35.17% | 27.67% | 35.48% | 41.17% | 38.57% | -0.92% | 30.06% | 11.26% | -3.36% | 0.56% | 15.41% | 15.68% | 0.32% | -20.82% | 22.72% | -23.9% | 8.28% | 1.13% | 7.91% | 10.4% | 27.42% | -22.08% | 15.91% | 33.12% | -34.1% | -1.65% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 95.19M | 78.66M | 66.80M | 51.84M | 40.58M | 32.07M | 27.63M | 22.87M shares | 18.00M shares | 14.88M shares | 13.07M shares | 11.07M shares | 9.637M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 95.44M | 79.16M | 67.14M | 52.40M | 41.22M | 32.40M | 27.70M | 22.96M shares | 18.07M shares | 14.97M shares | 13.16M shares | 11.14M shares | 9.681M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $7.818 Billion
About AGREE REALTY CORP
Agree Realty Corp. is a real estate investment trust, which focuses on the ownership, development, acquisition, and management of retail properties net leased to national tenants. The company is headquartered in Royal Oak, Michigan and currently employs 72 full-time employees. The firm's assets are held by, and all of its operations are conducted through, directly or indirectly, the operating partnership, of which the Company is the sole general partner. Its portfolio consists of over 2,135 properties located in 49 states and totaling approximately 44.2 million square feet of gross leasable area (GLA). Its portfolio of properties is located in Texas, Ohio, Florida, Michigan, Illinois, North Carolina, New Jersey, Pennsylvania, California, New York, Georgia, Virginia, Connecticut, Wisconsin and others. Its tenants include Walmart, Dollar General, Tractor Supply, Best Buy, Dollar Tree, TJX Companies, O'Reilly Auto Parts, CVS, Kroger, Lowe's, Hobby Lobby, Burlington, Sherwin-Williams, Sunbelt Rentals, Wawa, Home Depot, TBC Corporation, Gerber Collision, and others.
Industry: Real Estate Investment Trusts Peers: Brixmor Property Group Inc. SPIRIT REALTY CAPITAL, INC. NNN REIT, INC. FEDERAL REALTY INVESTMENT TRUST KIMCO REALTY CORP KITE REALTY GROUP TRUST Phillips Edison & Company, Inc. REALTY INCOME CORP REGENCY CENTERS CORP
