$AIV
Market Cap:
$1.233 Billion
Financial Snapshot
Revenue
$203.9M
TTM
Gross Margin
57.79%
TTM
Net Earnings
-$244.1M
TTM
Current Assets
$101.7M
Q3 2024
Current Liabilities
$125.1M
Q3 2024
Current Ratio
81.24%
Q3 2024
Book Value
$467.4M
Q3 2024
P/E
-5.051
Nov 29, 2024 EST
Free Cash Flow
-$120.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| YoY Change | -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
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Cost Of Revenue | $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 |
| Gross Profit | $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 |
| Gross Profit Margin | 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% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $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 |
| YoY Change | -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 | 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% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $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 |
| YoY Change | -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 | 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% |
| Operating Expenses | $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 |
| YoY Change | -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 | $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 |
| YoY Change | -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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $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 |
| YoY Change | -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 | 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% | |||
| Other Income/Expense, Net | -$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 |
| YoY Change | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$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 |
| YoY Change | -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 | -$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 |
| % 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% | ||||||||||||
| Net Earnings | -$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 |
| YoY Change | -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 | -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% |
| Basic Earnings Per Share | -$1.16 | $0.50 | -$0.04 | -$0.03 | $0.00 | $0.02 | $2.02 | $2.68 | $1.52 | $2.06 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$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 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $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 | -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 | $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 | $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 | -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 | $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 | $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 | $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 | -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 | $1.753B | $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 | 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 | $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 | -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 | $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 | -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 | $1.948B | $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 | -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 | $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 | $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 | -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 | $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 | $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 | -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 | $1.266B | $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 | 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 | $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 | -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 | $1.297B | $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 | 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 | $1.740B | $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 | 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
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 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 | 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
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.2333 Billion
About APARTMENT INVESTMENT & 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 61 full-time employees. The firm operates through three segments: Development and Redevelopment, Operating, and Other. The Development and Redevelopment segment consists of properties that are under construction or have not achieved stabilization, as well as land held for development. The Development and Redevelopment segment consists of 11 properties, three of which are under construction. The Operating segment includes 21 residential apartment communities with 5,600 apartment homes that have achieved a stabilized level of operations. The Other segment consists of properties that are not included in its Development and Redevelopment or Operating segments.
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
