$AIV
Market Cap:
$1.065 Billion
Financial Snapshot
Revenue
$208.7M
TTM
Gross Margin
56.42%
TTM
Net Earnings
-$102.5M
TTM
Current Assets
$163.6M
Q4 2024
Current Liabilities
$190.0M
Q4 2024
Current Ratio
86.07%
Q4 2024
Book Value
$312.3M
Q4 2024
P/E
-10.39
Apr 11, 2025 EST
Free Cash Flow
-$113.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.7M | $187.0M | $190.3M | $169.8M | $151.5M | $143.7M | $132.2M | $1.005B | $995.9M | $981.3M | $984.4M | $974.1M | $958.5M | $914.4M | $958.5M | $1.048B | $1.179B | $1.175B | $1.274B | $1.346B | $1.279B | $1.308B | $1.267B | $1.273B | $1.032B | $572.3M | $398.0M | $206.9M | $108.9M | $83.10M | $28.10M | $56.00M |
| YoY Change | 11.6% | -1.76% | 12.08% | 12.14% | 5.4% | 8.72% | -86.86% | 0.96% | 1.48% | -0.31% | 1.06% | 1.62% | 4.83% | -4.61% | -8.51% | -11.13% | 0.37% | -7.82% | -5.31% | 5.2% | -2.19% | 3.24% | -0.48% | 23.33% | 80.36% | 43.79% | 92.36% | 89.99% | 31.05% | 195.73% | -49.82% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.7M | $187.0M | $190.3M | $169.8M | $151.5M | $143.7M | $132.2M | $1.005B | $995.9M | $981.3M | $984.4M | $974.1M | $958.5M | $914.4M | $958.5M | $1.048B | $1.179B | $1.175B | $1.274B | $1.346B | $1.279B | $1.308B | $1.267B | $1.273B | $1.032B | $572.3M | $398.0M | $206.9M | $108.9M | $83.10M | $28.10M | $56.00M |
| Cost Of Revenue | $90.98M | $73.71M | $71.79M | $67.61M | $61.50M | $311.2M | $328.8M | $354.6M | $354.9M | $359.4M | $373.3M | $375.7M | $374.3M | $376.2M | $415.5M | $464.7M | $519.2M | $510.6M | $570.7M | $626.0M | $589.6M | $570.3M | $482.4M | $525.8M | $424.2M | $230.3M | $166.3M | $92.70M | $46.50M | $37.40M | $11.00M | $29.60M |
| Gross Profit | $117.7M | $113.3M | $118.6M | $102.2M | $89.90M | $603.1M | $643.6M | $650.9M | $640.9M | $621.9M | $611.0M | $598.4M | $584.2M | $538.2M | $543.0M | $583.1M | $659.6M | $663.9M | $703.4M | $719.7M | $689.6M | $737.6M | $784.5M | $747.2M | $608.0M | $341.9M | $231.6M | $114.2M | $62.40M | $45.70M | $17.10M | $26.40M |
| Gross Profit Margin | 56.4% | 60.58% | 62.28% | 60.19% | 59.36% | 419.72% | 486.97% | 64.74% | 64.36% | 63.37% | 62.07% | 61.43% | 60.95% | 58.86% | 56.65% | 55.66% | 55.95% | 56.53% | 55.2% | 53.48% | 53.91% | 56.4% | 61.92% | 58.7% | 58.9% | 59.74% | 58.19% | 55.2% | 57.3% | 54.99% | 60.85% | 47.14% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $32.84M | $32.87M | $39.67M | $33.15M | $10.50M | $47.00M | $46.30M | $43.70M | $46.80M | $49.00M | $51.50M | $50.00M | $61.60M | $61.40M | $67.90M | $72.40M | $105.2M | $111.2M | $91.60M | $83.00M | $77.40M | $48.40M | $49.10M | $31.60M | $18.10M | $15.20M | $13.80M | $6.000M | $2.100M | $2.400M | $1.000M | $0.00 |
| YoY Change | -0.09% | -17.16% | 19.67% | 215.72% | -77.66% | 1.51% | 5.95% | -6.62% | -4.49% | -4.85% | 3.0% | -18.83% | 0.33% | -9.57% | -6.22% | -31.18% | -5.4% | 21.4% | 10.36% | 7.24% | 59.92% | -1.43% | 55.38% | 74.59% | 19.08% | 10.14% | 130.0% | 185.71% | -12.5% | 140.0% | ||
| % of Gross Profit | 27.9% | 29.01% | 33.46% | 32.43% | 11.68% | 7.79% | 7.19% | 6.71% | 7.3% | 7.88% | 8.43% | 8.36% | 10.54% | 11.41% | 12.5% | 12.42% | 15.95% | 16.75% | 13.02% | 11.53% | 11.22% | 6.56% | 6.26% | 4.23% | 2.98% | 4.45% | 5.96% | 5.25% | 3.37% | 5.25% | 5.85% | 0.0% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $86.36M | $68.83M | $159.0M | $84.71M | $78.00M | $380.2M | $377.8M | $366.2M | $333.1M | $306.3M | $282.6M | $291.9M | $325.2M | $323.2M | $436.8M | $402.0M | $376.5M | $347.5M | $368.8M | $372.5M | $315.5M | $308.1M | $268.1M | $321.3M | $294.5M | $151.2M | $101.6M | $43.50M | $21.20M | $15.90M | $4.800M | $10.70M |
| YoY Change | 25.46% | -56.7% | 87.66% | 8.61% | -79.48% | 0.64% | 3.17% | 9.94% | 8.74% | 8.38% | -3.19% | -10.23% | 0.61% | -26.01% | 8.66% | 6.77% | 8.35% | -5.78% | -0.99% | 18.07% | 2.4% | 14.92% | -16.56% | 9.1% | 94.78% | 48.82% | 133.56% | 105.19% | 33.33% | 231.25% | -55.14% | |
| % of Gross Profit | 73.38% | 60.76% | 134.09% | 82.87% | 86.76% | 63.04% | 58.7% | 56.26% | 51.97% | 49.25% | 46.25% | 48.78% | 55.66% | 60.05% | 80.44% | 68.94% | 57.08% | 52.34% | 52.43% | 51.76% | 45.75% | 41.77% | 34.17% | 43.0% | 48.44% | 44.22% | 43.87% | 38.09% | 33.97% | 34.79% | 28.07% | 40.53% |
| Operating Expenses | $210.2M | $175.4M | $270.4M | $185.5M | $165.8M | $128.6M | $108.7M | $811.5M | $749.1M | $725.1M | $722.0M | $725.0M | $779.5M | $779.1M | $856.0M | $488.6M | $503.5M | $478.0M | $473.3M | $452.6M | $405.4M | $349.5M | $319.2M | $352.9M | $312.6M | $161.4M | $107.1M | $45.10M | $22.40M | $18.00M | $5.700M | $10.70M |
| YoY Change | 19.82% | -35.14% | 45.8% | 11.86% | 28.9% | 18.35% | -86.61% | 8.33% | 3.3% | 0.43% | -0.42% | -6.99% | 0.06% | -8.98% | 75.19% | -2.96% | 5.33% | 0.99% | 4.57% | 11.64% | 15.99% | 9.49% | -9.55% | 12.89% | 93.68% | 50.7% | 137.47% | 101.34% | 24.44% | 215.79% | -46.73% | |
| Operating Profit | $117.7M | $11.58M | -$80.09M | -$15.64M | -$14.36M | $15.06M | $534.9M | $194.0M | $246.8M | $256.2M | $262.4M | $249.0M | $179.0M | $135.3M | $102.6M | $94.50M | $156.1M | $185.9M | $230.1M | $267.1M | $284.2M | $388.1M | $465.3M | $394.3M | $295.4M | $180.5M | $124.5M | $69.10M | $40.00M | $27.70M | $11.40M | $15.70M |
| YoY Change | 916.01% | -114.46% | 412.07% | 8.94% | -195.34% | -97.18% | 175.75% | -21.4% | -3.68% | -2.34% | 5.35% | 39.1% | 32.32% | 31.88% | 8.55% | -39.46% | -16.03% | -19.21% | -13.85% | -6.02% | -26.77% | -16.59% | 18.01% | 33.48% | 63.66% | 44.98% | 80.17% | 72.75% | 44.4% | 142.98% | -27.39% | |
| Operating Profit To Gross Profit | 100.0% | 10.23% | -67.56% | -15.3% | -15.97% | 2.5% | 83.11% | 29.8% | 38.51% | 41.2% | 42.94% | 41.61% | 30.64% | 25.14% | 18.89% | 16.21% | 23.67% | 28.0% | 32.71% | 37.11% | 41.21% | 52.62% | 59.31% | 52.77% | 48.59% | 52.79% | 53.76% | 60.51% | 64.1% | 60.61% | 66.67% | 59.47% |
| Operating Profit To Revenue | 56.4% | 6.19% | -42.08% | -9.21% | -9.48% | 10.48% | 404.73% | 19.29% | 24.78% | 26.11% | 26.65% | 25.57% | 18.68% | 14.8% | 10.7% | 9.02% | 13.24% | 15.83% | 18.06% | 19.85% | 22.22% | 29.67% | 36.73% | 30.97% | 28.62% | 31.54% | 31.28% | 33.4% | 36.73% | 33.33% | 40.57% | 28.04% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $70.06M | $37.72M | $73.84M | -$13.68M | $27.51M | $18.60M | $200.6M | $194.6M | $196.4M | $199.7M | $221.0M | $237.0M | $229.4M | $272.3M | $276.5M | -$300.4M | -$296.6M | -$273.2M | -$311.5M | -$313.9M | -$305.0M | -$319.2M | -$245.2M | -$269.2M | -$216.3M | -$95.10M | -$59.60M | -$38.90M | -$24.40M | -$12.70M | -$1.500M | -$1.800M |
| YoY Change | 85.74% | -48.92% | -639.78% | -149.72% | 47.93% | -90.73% | 3.09% | -0.9% | -1.65% | -9.63% | -6.78% | 3.35% | -15.77% | -1.53% | -192.06% | 1.28% | 8.57% | -12.3% | -0.76% | 2.92% | -4.45% | 30.18% | -8.92% | 24.46% | 127.44% | 59.56% | 53.21% | 59.43% | 92.13% | 746.67% | -16.67% | |
| % of Operating Profit | 59.52% | 325.6% | 123.5% | 37.51% | 100.33% | 79.58% | 77.94% | 84.23% | 95.19% | 128.13% | 201.28% | 269.57% | -317.88% | -190.01% | -146.96% | -135.38% | -117.52% | -107.32% | -82.25% | -52.7% | -68.27% | -73.22% | -52.69% | -47.87% | -56.3% | -61.0% | -45.85% | -13.16% | -11.46% | |||
| Other Income/Expense, Net | -$5.581M | -$8.532M | -$13.37M | $9.797M | -$3.603M | -$2.141M | $77.00K | $7.694M | $6.071M | $387.0K | -$829.0K | $2.723M | $17.48M | $2.900M | $9.700M | $0.00 | $79.80M | $22.50M | $24.90M | $18.50M | $71.10M | $1.000M | -$31.40M | $17.40M | $26.30M | -$1.800M | $4.700M | $2.700M | $0.00 | $0.00 | -$2.200M | $0.00 |
| YoY Change | -34.59% | -36.2% | -236.5% | -371.91% | 68.29% | -2880.52% | -99.0% | 26.73% | 1468.73% | -146.68% | -130.44% | -84.42% | 502.69% | -70.1% | -100.0% | 254.67% | -9.64% | 34.59% | -73.98% | 7010.0% | -103.18% | -280.46% | -33.84% | -1561.11% | -138.3% | 74.07% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$107.1M | -$170.1M | $109.4M | -$18.55M | -$15.92M | -$3.188M | $3.672M | $316.2M | $464.4M | $63.87M | $47.43M | $32.64M | -$19.61M | -$142.2M | -$177.6M | -$218.0M | -$174.5M | -$65.90M | -$55.60M | -$34.30M | $46.80M | $65.80M | $183.3M | $142.5M | $105.4M | $83.70M | $69.70M | $33.00M | $15.70M | $15.00M | $7.700M | $13.90M |
| YoY Change | -37.04% | -255.43% | -689.88% | 16.52% | 399.37% | -186.82% | -98.84% | -31.91% | 627.2% | 34.66% | 45.32% | -266.4% | -86.2% | -19.95% | -18.52% | 24.93% | 164.8% | 18.53% | 62.1% | -173.29% | -28.88% | -64.1% | 28.63% | 35.2% | 25.93% | 20.09% | 111.21% | 110.19% | 4.67% | 94.81% | -44.6% | |
| Income Tax | -$11.07M | -$12.75M | $17.26M | -$13.57M | -$10.15M | -$3.301M | $261.0K | -$30.84M | -$18.84M | -$27.52M | -$20.05M | -$1.959M | -$858.0K | -$5.941M | -$16.84M | -$20.50M | -$56.60M | -$19.80M | -$11.10M | $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 | 15.78% | 7.11% | -9.75% | -4.06% | -43.1% | -42.27% | -6.0% | 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 | -$104.0M | -$166.2M | $74.64M | -$5.910M | -$5.041M | $304.0K | $3.243M | $315.8M | $430.4M | $248.7M | $309.2M | $207.3M | $132.5M | -$57.09M | -$71.73M | -$64.30M | $412.0M | $29.90M | $176.8M | $71.00M | $263.5M | $158.9M | $169.0M | $107.4M | $99.20M | $77.50M | $64.50M | $28.60M | $13.00M | $13.40M | $7.100M | $13.20M |
| YoY Change | -37.43% | -322.67% | -1362.93% | 17.24% | -1758.22% | -90.63% | -98.97% | -26.63% | 73.06% | -19.58% | 49.19% | 56.5% | -332.02% | -20.41% | 11.55% | -115.61% | 1277.93% | -83.09% | 149.01% | -73.06% | 65.83% | -5.98% | 57.36% | 8.27% | 28.0% | 20.16% | 125.52% | 120.0% | -2.99% | 88.73% | -46.21% | |
| Net Earnings / Revenue | -49.83% | -88.88% | 39.21% | -3.48% | -3.33% | 0.21% | 2.45% | 31.41% | 43.22% | 25.34% | 31.42% | 21.28% | 13.82% | -6.24% | -7.48% | -6.14% | 34.95% | 2.55% | 13.88% | 5.28% | 20.6% | 12.15% | 13.34% | 8.44% | 9.61% | 13.54% | 16.21% | 13.82% | 11.94% | 16.13% | 25.27% | 23.57% |
| Basic Earnings Per Share | -$0.75 | -$1.16 | $0.50 | -$0.04 | -$0.03 | $0.00 | $0.02 | $2.02 | $2.68 | $1.52 | $2.06 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$0.75 | -$1.16 | $0.49 | -$0.04 | -$0.03 | $0.00 | $0.02 | $2.02 | $2.67 | $1.52 | $2.06 | $1.479M | $1.023M | -$497.0K | -$639.6K | -$584.0K | $4.824M | $326.4K | $1.768B | $558.2K | $1.990M | $1.204M | $1.371M | $1.026M | $1.010M | $859.2K | $952.7K | $824.2K | $734.5K | $985.3K | $522.1K | $970.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $141.1M | $122.6M | $206.5M | $233.4M | $290.0M | $143.0M | $37.00M | $77.00M | $61.00M | $51.00M | $29.00M | $56.00M | $84.00M | $91.00M | $111.0M | $81.00M | $300.0M | $210.0M | $230.0M | $162.0M | $105.0M | $114.0M | $97.00M | $80.00M | $157.0M | $102.0M | $71.00M | $37.00M | $13.00M | $2.000M | $6.000M | |
| YoY Change | 15.07% | -40.62% | -11.53% | -19.53% | 102.8% | 286.49% | -51.95% | 26.23% | 19.61% | 75.86% | -48.21% | -33.33% | -7.69% | -18.02% | 37.04% | -73.0% | 42.86% | -8.7% | 41.98% | 54.29% | -7.89% | 17.53% | 21.25% | -49.04% | 53.92% | 43.66% | 91.89% | 184.62% | 550.0% | -66.67% | ||
| Cash & Equivalents | $141.1M | $122.6M | $206.5M | $233.4M | $290.0M | $143.0M | $37.00M | $77.00M | $61.00M | $51.00M | $29.00M | $56.00M | $84.00M | $91.00M | $111.0M | $81.00M | $300.0M | $210.0M | $230.0M | $162.0M | $105.0M | $114.0M | $97.00M | $80.00M | $157.0M | $102.0M | $71.00M | $37.00M | $13.00M | $2.000M | $6.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $14.21M | $13.63M | $17.36M | $20.52M | $10.00M | $13.00M | $26.00M | $37.00M | $37.00M | $97.00M | $158.0M | $146.0M | $157.0M | |||||||||||||||||||
| YoY Change | 4.26% | -21.51% | -15.37% | 105.16% | -23.08% | -50.0% | -29.73% | 0.0% | -61.86% | -38.61% | 8.22% | -7.01% | ||||||||||||||||||||
| Inventory | $0.00 | $42.00M | $18.00M | $0.00 | $3.000M | $27.00M | $0.00 | $280.0M | $471.0M | |||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $8.276M | $4.804M | $4.079M | $2.469M | $3.000M | $21.00M | $56.00M | $11.00M | $13.00M | $42.00M | $50.00M | $84.00M | $129.0M | $106.0M | $107.0M | $103.0M | $114.0M | $119.0M | $131.0M | $100.0M | $3.000M | $29.00M | $4.000M | $2.000M | $2.000M | |||||||
| Other Receivables | $6.000K | $434.0K | $1.943M | $4.840M | $4.000M | $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 | $163.6M | $141.5M | $229.8M | $261.2M | $307.0M | $177.0M | $161.0M | $143.0M | $111.0M | $151.0M | $214.0M | $202.0M | $521.0M | $604.0M | $161.0M | $165.0M | $429.0M | $316.0M | $337.0M | $265.0M | $219.0M | $233.0M | $228.0M | $180.0M | $160.0M | $102.0M | $71.00M | $66.00M | $17.00M | $4.000M | $8.000M | |
| YoY Change | 15.62% | -38.45% | -12.0% | -14.92% | 73.45% | 9.94% | 12.59% | 28.83% | -26.49% | -29.44% | 5.94% | -61.23% | -13.74% | 275.16% | -2.42% | -61.54% | 35.76% | -6.23% | 27.17% | 21.0% | -6.01% | 2.19% | 26.67% | 12.5% | 56.86% | 43.66% | 7.58% | 288.24% | 325.0% | -50.0% | ||
| Property, Plant & Equipment | $1.365B | $1.753B | $1.551B | $1.670B | $1.116B | $6.107B | $5.723B | $5.630B | $5.755B | $5.529B | $5.473B | $5.391B | $5.235B | $5.590B | $6.154B | $6.711B | $7.126B | $7.887B | $8.759B | $8.189B | $8.228B | $8.145B | $8.616B | $6.587B | $6.099B | $4.096B | $2.601B | $1.510B | $752.0M | $448.0M | $392.0M | |
| YoY Change | -22.13% | 13.03% | -7.1% | 49.64% | -81.73% | 6.71% | 1.65% | -2.17% | 4.09% | 1.02% | 1.52% | 2.98% | -6.35% | -9.16% | -8.3% | -5.82% | -9.65% | -9.96% | 6.96% | -0.47% | 1.02% | -5.47% | 30.8% | 8.0% | 48.9% | 57.48% | 72.25% | 100.8% | 67.86% | 14.29% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $31.27M | $88.19M | $238.3M | $396.2M | $333.0M | $387.0M | $96.00M | $83.00M | $76.00M | $81.00M | $77.00M | $75.00M | $78.00M | $59.00M | $105.0M | $119.0M | $117.0M | $39.00M | $173.0M | $208.0M | $230.0M | $369.0M | $588.0M | $778.0M | $936.0M | $1.007B | $319.0M | $0.00 | $0.00 | $2.000M | ||
| YoY Change | -64.54% | -63.0% | -39.85% | 18.98% | -13.95% | 303.13% | 15.66% | 9.21% | -6.17% | 5.19% | 2.67% | -3.85% | -43.81% | -11.76% | 1.71% | 200.0% | -77.46% | -16.83% | -9.57% | -37.67% | -37.24% | -24.42% | -16.88% | -7.05% | 215.67% | -100.0% | ||||||
| Other Assets | $323.8M | $29.66M | $46.09M | $39.73M | $27.00M | $60.00M | $148.0M | $136.0M | $164.0M | $128.0M | $122.0M | $194.0M | $232.0M | $184.0M | $693.0M | $600.0M | $1.407B | $1.899B | $773.0M | $980.0M | $976.0M | $1.003B | $675.0M | $444.0M | $191.0M | $85.00M | $56.00M | $37.00M | $27.00M | $24.00M | $11.00M | |
| YoY Change | 991.94% | -35.65% | 15.99% | 47.16% | -55.0% | -59.46% | 8.82% | -17.07% | 28.13% | 4.92% | -37.11% | -16.38% | 26.09% | -73.45% | 15.5% | -57.36% | -25.91% | 145.67% | -21.12% | 0.41% | -2.69% | 48.59% | 52.03% | 132.46% | 124.71% | 51.79% | 51.35% | 37.04% | 12.5% | 118.18% | ||
| Total Long-Term Assets | $1.793B | $1.948B | $1.951B | $2.173B | $1.533B | $6.652B | $6.029B | $5.936B | $6.122B | $5.968B | $5.883B | $5.877B | $5.880B | $6.268B | $7.218B | $7.741B | $9.013B | $10.29B | $9.953B | $9.754B | $9.853B | $9.854B | $10.09B | $8.121B | $7.540B | $5.583B | $4.178B | $2.035B | $811.0M | $476.0M | $406.0M | |
| YoY Change | -7.94% | -0.17% | -10.19% | 41.74% | -76.95% | 10.33% | 1.57% | -3.04% | 2.58% | 1.44% | 0.1% | -0.05% | -6.19% | -13.16% | -6.76% | -14.11% | -12.42% | 3.4% | 2.04% | -1.0% | -0.01% | -2.33% | 24.23% | 7.71% | 35.05% | 33.63% | 105.31% | 150.92% | 70.38% | 17.24% | ||
| Total Assets | $1.957B | $2.089B | $2.181B | $2.434B | $1.840B | $6.829B | $6.190B | $6.079B | $6.233B | $6.119B | $6.097B | $6.079B | $6.401B | $6.872B | $7.379B | $7.906B | $9.442B | $10.61B | $10.29B | $10.02B | $10.07B | $10.09B | $10.32B | $8.301B | $7.700B | $5.685B | $4.249B | $2.101B | $828.0M | $480.0M | $414.0M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $36.00M | $42.00M | $43.00M | $31.00M | $33.00M | $27.00M | $30.00M | $64.00M | $65.00M | $55.00M | $34.00M | $35.00M | $31.00M | $11.00M | $11.00M | $27.00M | $272.0M | $189.0M | $88.00M | $16.00M | $10.00M | $4.000M | ||||||||||
| YoY Change | -14.29% | -2.33% | 38.71% | -6.06% | 22.22% | -10.0% | -53.13% | -1.54% | 18.18% | 61.76% | -2.86% | 12.9% | 181.82% | 0.0% | -59.26% | -90.07% | 43.92% | 114.77% | 450.0% | 60.0% | 150.0% | |||||||||||
| Accrued Expenses | $100.8M | $90.13M | $106.6M | $81.66M | $158.0M | $361.0M | $226.0M | $220.0M | $282.0M | $317.0M | $279.0M | $288.0M | $314.0M | $282.0M | $297.0M | $286.0M | $570.0M | $441.0M | $410.0M | $335.0M | $401.0M | $367.0M | $292.0M | $240.0M | $273.0M | |||||||
| YoY Change | 11.9% | -15.45% | 30.54% | -48.32% | -56.23% | 59.73% | 2.73% | -21.99% | -11.04% | 13.62% | -3.13% | -8.28% | 11.35% | -5.05% | 3.85% | -49.82% | 29.25% | 7.56% | 22.39% | -16.46% | 9.26% | 25.68% | 21.67% | -12.09% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0M | $217.0M | $69.00M | $81.00M | $291.0M | $214.0M | $255.0M | $209.0M | $418.0M | $53.00M | $205.0M | $29.00M | $22.00M | |
| YoY Change | -100.0% | -100.0% | -35.48% | 214.49% | -14.81% | -72.16% | 35.98% | -16.08% | 22.01% | -50.0% | 688.68% | -74.15% | 606.9% | 31.82% | ||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $190.0M | $90.13M | $106.6M | $97.40M | $164.0M | $361.0M | $226.0M | $470.0M | $282.0M | $353.0M | $321.0M | $331.0M | $345.0M | $315.0M | $357.0M | $350.0M | $671.0M | $547.0M | $647.0M | $623.0M | $540.0M | $517.0M | $634.0M | $496.0M | $584.0M | $504.0M | $620.0M | $151.0M | $225.0M | $42.00M | $28.00M | |
| YoY Change | 110.85% | -15.45% | 9.45% | -40.61% | -54.57% | 59.73% | -51.91% | 66.67% | -20.11% | 9.97% | -3.02% | -4.06% | 9.52% | -11.76% | 2.0% | -47.84% | 22.67% | -15.46% | 3.85% | 15.37% | 4.45% | -18.45% | 27.82% | -15.07% | 15.87% | -18.71% | 310.6% | -32.89% | 435.71% | 50.0% | ||
| Long-Term Debt | $1.193B | $1.266B | $1.163B | $1.616B | $982.0M | $4.506B | $4.076B | $3.839B | $3.885B | $3.849B | $4.135B | $4.388B | $4.413B | $4.773B | $5.182B | $5.479B | $6.070B | $6.403B | $6.494B | $5.805B | $5.550B | $5.651B | $5.731B | $4.393B | $4.138B | $2.525B | $1.392B | $755.0M | $318.0M | $240.0M | $120.0M | |
| YoY Change | -5.84% | 8.91% | -28.04% | 64.55% | -78.21% | 10.55% | 6.17% | -1.18% | 0.94% | -6.92% | -5.77% | -0.57% | -7.54% | -7.89% | -5.42% | -9.74% | -5.2% | -1.4% | 11.87% | 4.59% | -1.79% | -1.4% | 30.46% | 6.16% | 63.88% | 81.39% | 84.37% | 137.42% | 32.5% | 100.0% | ||
| Other Long-Term Liabilities | $160.6M | $31.02M | $0.00 | $23.00M | $12.00M | $18.00M | $64.00M | $111.0M | $108.0M | $409.0M | $556.0M | $430.0M | $425.0M | $966.0M | $1.351B | $407.0M | $439.0M | $471.0M | $541.0M | $301.0M | $184.0M | $5.000M | ||||||||||
| YoY Change | 417.83% | -100.0% | 91.67% | -33.33% | -71.88% | -42.34% | 2.78% | -73.59% | -26.44% | 29.3% | 1.18% | -56.0% | -28.5% | 231.94% | -7.29% | -6.79% | -12.94% | 79.73% | 63.59% | 3580.0% | ||||||||||||
| Total Long-Term Liabilities | $1.353B | $1.297B | $1.163B | $1.616B | $982.0M | $4.506B | $4.099B | $3.851B | $3.903B | $3.913B | $4.246B | $4.496B | $4.822B | $5.329B | $5.612B | $5.904B | $7.036B | $7.754B | $6.901B | $6.244B | $6.021B | $6.192B | $6.032B | $4.577B | $4.143B | $2.525B | $1.392B | $755.0M | $318.0M | $240.0M | $120.0M | |
| YoY Change | 4.29% | 11.58% | -28.04% | 64.55% | -78.21% | 9.93% | 6.44% | -1.33% | -0.26% | -7.84% | -5.56% | -6.76% | -9.51% | -5.04% | -4.95% | -16.09% | -9.26% | 12.36% | 10.52% | 3.7% | -2.76% | 2.65% | 31.79% | 10.48% | 64.08% | 81.39% | 84.37% | 137.42% | 32.5% | 100.0% | ||
| Total Liabilities | $1.834B | $1.740B | $1.633B | $1.934B | $1.341B | $5.048B | $4.491B | $4.416B | $4.439B | $4.496B | $4.869B | $5.112B | $5.486B | $5.964B | $6.313B | $6.637B | $8.176B | $8.857B | $7.950B | $7.303B | $7.064B | $7.227B | $7.153B | $5.590B | $5.198B | $3.426B | $2.346B | $1.055B | $612.0M | $311.0M | $177.0M | |
| YoY Change | 5.41% | 6.52% | -15.52% | 44.19% | -73.44% | 12.4% | 1.7% | -0.52% | -1.27% | -7.66% | -4.75% | -6.82% | -8.01% | -5.53% | -4.88% | -18.82% | -7.69% | 11.41% | 8.86% | 3.38% | -2.26% | 1.03% | 27.96% | 7.54% | 51.72% | 46.04% | 122.37% | 72.39% | 96.78% | 75.71% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 138.5M | 143.6M | 149.4M | 149.5M | 148.6M | 148.5M | 148.5M | 151.6M | 156.0M shares | 155.2M shares | 145.6M shares | 145.3M shares | 134.5M shares | 119.3M shares | 116.4M shares | |||||||||||||||||
| Diluted Shares Outstanding | 138.5M | 143.6M | 150.8M | 149.5M | 148.6M | 148.6M | 151.3M | 152.1M | 156.4M shares | 155.6M shares | 146.0M shares | 145.5M shares | 134.5M shares | 119.3M shares | 116.4M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $1.0648 Billion
About Apartment Investment and Management Co
Apartment Investment & Management Co. operates as a real estate investment trust that engages in the acquisition, ownership, management and redevelopment of apartment properties. The company is headquartered in Denver, Colorado and currently employs 58 full-time employees. The firm operates through three segments, namely, Development and Redevelopment, Operating, and Other. The Development and Redevelopment segment includes properties that are under construction or have not achieved and maintained stabilization, as well as land assemblages that are held for future development. Its Operating segment includes approximately 20 residential apartment communities that have achieved stabilized levels of operations. The Other segment consists of properties that are not included in its Development and Redevelopment or Operating segments. Its Development and Redevelopment segment includes approximately nine rental communities, including one under construction and three substantially completed and in lease-up. Its other segment includes The Benson Hotel.
Industry: Real Estate Investment Trusts Peers: Apartment Income REIT Corp. AvalonBay Communities Inc Bluerock Residential Growth REIT, Inc. Centerspace Independence Realty Trust Inc NexPoint Residential Trust Inc PREFERRED APARTMENT COMMUNITIES INC UMH Properties Inc Elme Communities
