Financial Snapshot

Revenue
$233.4M
TTM
Gross Margin
54.82%
TTM
Net Earnings
$47.45M
TTM
Current Assets
$472.6M
Q3 2024
Current Liabilities
$51.39M
Q3 2024
Current Ratio
919.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$190.7M
Q3 2024
Cash
Q3 2024
P/E
23.86
Nov 29, 2024 EST
Free Cash Flow
$57.29M
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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $225.0M $205.8M $206.1M $199.1M $226.4M $232.8M $230.6M $226.9M $207.9M $200.8M $196.5M $191.3M $185.2M $174.2M $223.5M $211.1M $208.0M $198.8M $187.1M $148.9M $87.20M $76.80M $67.80M $62.20M $64.40M $51.70M $25.40M $21.80M $14.80M $13.20M $5.600M $2.200M $1.500M $1.700M $463.1M $524.8M $522.9M $520.1M $520.0M $517.3M $511.3M $511.3M
YoY Change 9.3% -0.16% 3.52% -12.02% -2.78% 0.98% 1.6% 9.15% 3.54% 2.22% 2.69% 3.27% 6.34% -22.07% 5.89% 1.49% 4.63% 6.25% 25.65% 70.76% 13.54% 13.27% 9.0% -3.42% 24.56% 103.54% 16.51% 47.3% 12.12% 135.71% 154.55% 46.67% -11.76% -99.63% -11.76% 0.36% 0.54% 0.02% 0.52% 1.17% 0.0%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $225.0M $205.8M $206.1M $199.1M $226.4M $232.8M $230.6M $226.9M $207.9M $200.8M $196.5M $191.3M $185.2M $174.2M $223.5M $211.1M $208.0M $198.8M $187.1M $148.9M $87.20M $76.80M $67.80M $62.20M $64.40M $51.70M $25.40M $21.80M $14.80M $13.20M $5.600M $2.200M $1.500M $1.700M $463.1M $524.8M $522.9M $520.1M $520.0M $517.3M $511.3M $511.3M
Cost Of Revenue $101.5M $90.73M $96.30M $93.10M $91.40M $96.20M $87.50M $84.60M $78.60M $72.30M $67.30M $61.80M $55.50M $50.20M $73.30M $77.10M $70.50M $72.00M $64.90M $47.60M $38.00M $33.00M $29.30M $27.20M $33.10M $20.10M $7.500M $5.600M $3.800M $2.200M $0.00 $0.00 $0.00 $0.00 $341.5M $392.9M $387.6M $387.4M $384.2M $384.2M $373.3M $373.3M
Gross Profit $123.5M $115.1M $109.9M $106.1M $135.0M $136.7M $143.1M $142.3M $129.3M $128.5M $129.1M $129.6M $129.8M $124.1M $150.2M $134.0M $137.5M $126.8M $122.2M $101.3M $49.20M $43.80M $38.50M $35.00M $31.30M $31.50M $17.90M $16.30M $11.00M $11.00M $5.600M $2.200M $1.500M $1.700M $121.6M $131.9M $135.3M $132.7M $135.9M $133.1M $138.1M $138.1M
Gross Profit Margin 54.89% 55.92% 53.29% 53.28% 59.64% 58.71% 62.06% 62.7% 62.19% 63.99% 65.71% 67.74% 70.07% 71.24% 67.19% 63.48% 66.11% 63.78% 65.31% 68.03% 56.42% 57.03% 56.78% 56.27% 48.6% 60.93% 70.47% 74.77% 74.32% 83.33% 100.0% 100.0% 100.0% 100.0% 26.26% 25.13% 25.87% 25.51% 26.13% 25.73% 27.01% 27.01%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $6.062M $5.827M $746.0K $1.600M $4.100M $3.000M $2.900M $3.100M $3.000M $2.700M $2.600M $5.200M $4.000M $7.400M -$28.20M -$14.60M -$38.30M $154.8M $32.40M $81.30M $48.90M $4.000M $3.800M $3.800M $3.700M $4.100M $3.900M $4.400M $4.800M $3.000M $1.900M $0.00 $0.00 $0.00 $122.6M $136.8M $129.4M $123.4M $121.5M $121.4M $123.6M $123.6M
YoY Change 4.03% 681.1% -53.38% -60.98% 36.67% 3.45% -6.45% 3.33% 11.11% 3.85% -50.0% 30.0% -45.95% -126.24% 93.15% -61.88% -124.74% 377.78% -60.15% 66.26% 1122.5% 5.26% 0.0% 2.7% -9.76% 5.13% -11.36% -8.33% 60.0% 57.89% -100.0% -10.38% 5.72% 4.86% 1.56% 0.08% -1.78% 0.0%
% of Gross Profit 4.91% 5.06% 0.68% 1.51% 3.04% 2.19% 2.03% 2.18% 2.32% 2.1% 2.01% 4.01% 3.08% 5.96% -18.77% -10.9% -27.85% 122.08% 26.51% 80.26% 99.39% 9.13% 9.87% 10.86% 11.82% 13.02% 21.79% 26.99% 43.64% 27.27% 33.93% 0.0% 0.0% 0.0% 100.82% 103.71% 95.64% 92.99% 89.4% 91.21% 89.5% 89.5%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00 $3.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0% 2.88% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $34.61M $31.45M $34.59M $35.12M $36.52M $38.50M $38.68M $36.37M $33.67M $31.92M $31.40M $36.36M $37.09M $34.85M $30.45M $26.70M $25.00M $24.50M $22.80M $18.80M $11.30M $9.000M $7.900M $8.000M $7.500M $5.700M $4.500M $4.100M $4.700M $2.300M $800.0K $0.00 $0.00 $0.00 $8.500M $8.200M $7.100M $7.400M $7.400M
YoY Change 10.02% -9.07% -1.51% -3.82% -5.15% -0.47% 6.34% 8.03% 5.49% 1.67% -13.66% -1.95% 6.42% 14.47% 14.03% 6.8% 2.04% 7.46% 21.28% 66.37% 25.56% 13.92% -1.25% 6.67% 31.58% 26.67% 9.76% -12.77% 104.35% 187.5% -100.0% 3.66% 15.49% -4.05% 0.0%
% of Gross Profit 28.03% 27.33% 31.49% 33.1% 27.05% 28.16% 27.03% 25.56% 26.04% 24.84% 24.32% 28.06% 28.57% 28.08% 20.27% 19.93% 18.18% 19.32% 18.66% 18.56% 22.97% 20.55% 20.52% 22.86% 23.96% 18.1% 25.14% 25.15% 42.73% 20.91% 14.29% 0.0% 0.0% 0.0% 6.99% 6.22% 5.25% 5.58% 5.45%
Operating Expenses $140.4M $126.3M $130.0M $127.1M $126.9M $132.2M $125.3M $121.5M $112.7M $104.1M $98.94M $95.73M $87.56M $83.22M $72.38M $9.500M -$16.00M $187.9M $104.1M $96.80M $56.40M $10.70M $10.20M $9.300M $9.100M $8.400M $6.600M $6.500M $6.700M $4.900M $2.700M $400.0K $0.00 $0.00 $126.1M $136.8M $129.4M $123.5M $121.5M $121.5M $123.5M $123.5M
YoY Change 11.16% -2.77% 2.27% 0.16% -4.04% 5.51% 3.15% 7.78% 8.24% 5.24% 3.35% 9.33% 5.22% 14.97% 661.87% -159.38% -108.52% 80.5% 7.54% 71.63% 427.1% 4.9% 9.68% 2.2% 8.33% 27.27% 1.54% -2.99% 36.73% 81.48% 575.0% -100.0% -7.82% 5.72% 4.78% 1.65% 0.0% -1.62% 0.0%
Operating Profit -$16.98M -$11.26M -$20.10M -$20.97M $8.139M $100.6M $105.3M $105.5M $95.21M $96.69M $97.52M $95.58M $97.69M $90.99M $151.2M $124.5M $153.5M -$61.10M $18.10M $4.500M -$7.200M $33.10M $28.30M $25.70M $22.20M $23.10M $11.30M $9.800M $4.300M $6.100M $2.900M $1.800M $1.500M $1.700M -$4.500M -$4.900M $5.900M $9.200M $14.40M $11.60M $14.60M $14.60M
YoY Change 50.76% -43.97% -4.14% -357.61% -91.91% -4.42% -0.18% 10.77% -1.53% -0.85% 2.03% -2.16% 7.36% -39.8% 21.41% -18.89% -351.23% -437.57% 302.22% -162.5% -121.75% 16.96% 10.12% 15.77% -3.9% 104.42% 15.31% 127.91% -29.51% 110.34% 61.11% 20.0% -11.76% -137.78% -8.16% -183.05% -35.87% -36.11% 24.14% -20.55% 0.0%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$36.05M -$21.83M -$15.57M -$30.10M -$39.40M -$44.00M -$24.80M -$18.90M -$18.30M -$29.60M -$43.00M -$45.50M -$42.90M -$44.70M -$54.60M -$47.30M -$38.00M -$38.40M -$47.90M -$38.70M -$11.70M -$20.70M -$19.30M -$20.30M -$16.70M -$14.10M -$12.90M -$12.90M -$11.60M -$200.0K -$200.0K -$2.500M -$3.200M -$3.700M -$5.100M -$5.500M -$6.000M -$6.200M -$6.200M
YoY Change 65.13% 40.27% -48.29% -23.6% -10.45% 77.42% 31.22% 3.28% -38.18% -31.16% -5.49% 6.06% -4.03% -18.13% 15.43% 24.47% -1.04% -19.83% 23.77% 230.77% -43.48% 7.25% -4.93% 21.56% 18.44% 9.3% 0.0% 11.21% 0.0% -21.88% -13.51% -27.45% -7.27% -8.33% -3.23% 0.0%
% of Operating Profit -484.09% -43.73% -23.56% -17.92% -19.22% -30.61% -44.1% -47.6% -43.92% -49.13% -36.12% -37.99% -24.76% -264.64% -860.0% -62.54% -68.2% -78.99% -75.23% -61.04% -114.16% -131.63% -269.77% -11.11% -13.33% -62.71% -55.43% -38.19% -51.72% -42.47% -42.47%
Other Income/Expense, Net $4.396M -$3.429M $6.245M -$3.395M $24.50M $112.8M $3.900M $0.00 $9.100M $16.30M $100.0K $1.600M -$200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -228.2% -154.91% -283.95% -78.28% 2792.31% -100.0% -44.17% 16200.0% -93.75% -900.0% -300.0%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $102.4M $57.63M $130.6M $41.90M $60.10M $56.65M $80.51M $86.53M $76.92M $67.06M $54.50M $50.11M $54.79M $46.34M $96.01M $77.20M $115.5M -$75.00M $82.20M -$33.50M -$18.90M $12.40M $26.40M $5.400M $5.500M -$6.100M $7.500M $13.10M -$9.100M $4.000M $900.0K -$14.50M -$100.0K $1.700M $34.60M -$8.000M $2.200M $4.200M $8.800M $5.700M $8.300M $8.300M
YoY Change 77.7% -55.87% 211.65% -30.28% 6.1% -29.64% -6.95% 12.49% 14.7% 23.03% 8.78% -8.55% 18.25% -51.74% 24.36% -33.16% -254.0% -191.24% -345.37% 77.25% -252.42% -53.03% 388.89% -1.82% -190.16% -181.33% -42.75% -243.96% -327.5% 344.44% -106.21% 14400.0% -105.88% -95.09% -532.5% -463.64% -47.62% -52.27% 54.39% -31.33% 0.0%
Income Tax $4.000K $3.000K $48.00K $8.000K -$341.0K -$160.0K $64.00K -$42.00K -$2.824M -$36.94M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.400M $0.00 $0.00 $100.0K $200.0K $200.0K $13.70M -$3.800M $900.0K $1.500M $3.800M $1.700M $3.700M $3.700M
% Of Pretax Income 0.01% 0.0% 0.06% 0.01% -0.51% -0.29% 0.13% -0.08% -6.09% -38.47% 1.17% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 11.76% 39.6% 40.91% 35.71% 43.18% 29.82% 44.58% 44.58%
Net Earnings $102.4M $57.63M $132.9M $41.94M $60.08M $32.84M $80.51M $86.48M $76.91M $67.93M $56.92M $674.4M $79.42M $66.43M $132.2M $76.30M $114.3M -$75.00M $82.20M -$33.50M -$17.70M $23.60M $27.40M $5.200M $5.500M -$6.100M $7.500M $24.70M $2.400M $4.000M $900.0K -$132.8M -$4.200M -$3.900M $17.50M -$2.500M $1.300M $4.100M $5.000M $4.000M $4.600M $4.600M
YoY Change 77.7% -56.64% 216.96% -30.19% 82.91% -59.2% -6.9% 12.44% 13.22% 19.34% -91.56% 749.11% 19.56% -49.75% 73.25% -33.25% -252.4% -191.24% -345.37% 89.27% -175.0% -13.87% 426.92% -5.45% -190.16% -181.33% -69.64% 929.17% -40.0% 344.44% -100.68% 3061.9% 7.69% -122.29% -800.0% -292.31% -68.29% -18.0% 25.0% -13.04% 0.0%
Net Earnings / Revenue 45.52% 28.0% 64.48% 21.06% 26.54% 14.11% 34.92% 38.11% 36.99% 33.82% 28.97% 352.51% 42.87% 38.13% 59.14% 36.14% 54.95% -37.73% 43.93% -22.5% -20.3% 30.73% 40.41% 8.36% 8.54% -11.8% 29.53% 113.3% 16.22% 30.3% 16.07% -6036.36% -280.0% -229.41% 3.78% -0.48% 0.25% 0.79% 0.96% 0.77% 0.9% 0.9%
Basic Earnings Per Share $19.97 $11.24 $25.94 $8.19 $11.74 $132.00 $15.55 $13.01 $25.90
Diluted Earnings Per Share $19.97 $11.24 $25.94 $8.19 $11.74 $6.431M $15.78M $16.96M $15.08M $13.31M $11.16M $132.00 $15.55 $13.01 $25.89 $14.96M $22.41M -$15.00M $16.12M -$6.700M -$3.540M $4.720M $5.480M $1.040M $1.100M -$1.220M $1.500M $4.940M $480.0K $800.0K $180.0K -$26.56M -$840.0K -$780.0K $3.500M -$500.0K $270.8K $911.1K $1.111M $888.9K $1.022M $1.022M

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $531.9M $194.9M $463.5M $428.7M $298.1M $283.1M $307.5M $288.9M $259.3M $227.8M $347.7M $353.4M $506.6M $397.2M $412.7M $515.9M $560.2M $615.5M $578.4M $128.9M $21.30M $45.20M $135.3M $2.300M $26.10M $15.40M $2.700M $5.500M $8.500M $2.400M $7.100M $19.50M $0.00 $3.600M $3.700M $4.400M $3.600M $3.700M $3.700M $3.800M $3.600M $3.600M
YoY Change 172.84% -57.95% 8.13% 43.81% 5.3% -7.93% 6.44% 11.42% 13.83% -34.48% -1.61% -30.24% 27.54% -3.76% -20.0% -7.91% -8.98% 6.41% 348.72% 505.16% -52.88% -66.59% 5782.61% -91.19% 69.48% 470.37% -50.91% -35.29% 254.17% -66.2% -63.59% -100.0% -2.7% -15.91% 22.22% -2.7% 0.0% -2.63% 5.56% 0.0%
Cash & Equivalents $531.9M $194.9M $463.5M $428.7M $298.1M $283.1M $307.5M $288.9M $259.3M $227.8M $347.7M $353.4M $506.6M $397.2M $412.7M $515.9M $560.2M $615.5M $578.4M $128.9M $21.30M $45.20M $135.3M $2.300M $26.10M $15.40M $2.700M $5.500M $8.500M $2.400M $7.100M $19.50M $0.00 $3.600M $3.700M $4.400M $3.600M $3.700M $3.700M $3.800M $3.600M $3.600M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00 $0.00 $0.00 $0.00 $50.90M $48.20M $53.20M $54.90M $52.90M $54.80M $54.40M $55.60M $55.60M
Prepaid Expenses
Receivables $6.076M $4.705M $6.385M $8.100M $6.100M $4.100M $2.700M $3.100M $4.000M $2.200M $2.900M $2.000M $2.600M $4.200M $2.200M $6.600M $6.200M $3.600M $3.200M $4.900M $3.100M $2.500M $1.500M $1.700M $3.400M $3.300M $1.100M $200.0K $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
Other Receivables $124.9M $127.5M $135.5M $145.3M $166.4M $168.8M $174.7M $179.0M $181.4M $180.0M $177.4M $173.6M $169.5M $175.7M $160.5M $137.1M $130.5M $115.0M $100.1M $70.70M $27.40M $20.70M $18.30M $15.10M $11.50M $13.00M $22.50M $6.000M $4.200M $7.500M $0.00 $0.00 $0.00 $5.100M $0.00 $5.800M $300.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $662.8M $327.1M $605.4M $582.1M $470.6M $456.0M $484.9M $471.0M $444.7M $410.0M $528.0M $529.0M $678.7M $577.1M $575.4M $659.6M $696.9M $734.1M $681.7M $204.5M $51.80M $68.40M $155.1M $19.10M $41.00M $31.70M $26.30M $11.70M $12.90M $9.900M $7.100M $28.70M $19.50M $59.60M $51.90M $63.40M $58.80M $56.60M $58.50M $58.20M $59.20M
YoY Change 102.61% -45.96% 4.0% 23.69% 3.2% -5.96% 2.95% 5.91% 8.46% -22.35% -0.19% -22.06% 17.61% 0.3% -12.77% -5.35% -5.07% 7.69% 233.35% 294.79% -24.27% -55.9% 712.04% -53.41% 29.34% 20.53% 124.79% -9.3% 30.3% 39.44% -75.26% 47.18% 14.84% -18.14% 7.82% 3.89% -3.25% 0.52% -1.69%
Property, Plant & Equipment $668.2M $706.8M $698.9M $720.9M $721.4M $730.3M $754.3M $780.8M $803.9M $783.9M $734.2M $751.0M $770.4M $893.1M $892.8M $853.7M $738.9M $611.6M $610.2M $881.1M $763.8M $543.0M $376.4M $341.5M $267.2M $239.2M $181.1M $168.4M $137.7M $77.20M $70.90M $84.90M $56.20M $66.50M $59.10M $64.40M $68.40M $67.80M $93.20M $90.70M $93.60M $93.60M
YoY Change -5.46% 1.14% -3.06% -0.07% -1.22% -3.18% -3.39% -2.87% 2.55% 6.77% -2.24% -2.52% -13.74% 0.03% 4.58% 15.54% 20.81% 0.23% -30.75% 15.36% 40.66% 44.26% 10.22% 27.81% 11.71% 32.08% 7.54% 22.29% 78.37% 8.89% -16.49% 51.07% -15.49% 12.52% -8.23% -5.85% 0.88% -27.25% 2.76% -3.1% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $267.0M $0.00 $6.000M $14.40M $23.20M $233.7M $37.90M $43.20M $69.60M $31.50M $31.20M $5.000M $23.00M $40.00M $0.00 $0.00 $10.60M $12.60M $12.70M $7.500M $0.00 $0.00 $0.00 $64.30M $71.00M $49.80M $53.40M $47.40M $15.20M $7.000M $4.000M $4.000M
YoY Change -100.0% -100.0% -58.33% -37.93% -90.07% 516.62% -12.27% -37.93% 120.95% 0.96% 524.0% -78.26% -42.5% -100.0% -15.87% -0.79% 69.33% -100.0% -9.44% 42.57% -6.74% 12.66% 211.84% 117.14% 75.0% 0.0%
Other Assets $46.01M $48.04M $51.28M $57.70M $57.00M $47.10M $131.5M $134.1M $131.1M $136.0M $143.6M $150.4M $291.9M $162.6M $174.4M $79.50M $86.80M $91.00M $96.20M $150.1M $88.70M $44.80M $41.80M $32.80M $45.50M $37.30M $14.30M $15.60M $27.40M $11.60M $10.60M $3.300M $131.9M $0.00 $14.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.22% -6.32% -11.13% 1.23% 21.02% -64.18% -1.94% 2.29% -3.6% -5.29% -4.52% -48.48% 79.52% -6.77% 119.37% -8.41% -4.62% -5.41% -35.91% 69.22% 97.99% 7.18% 27.44% -27.91% 21.98% 160.84% -8.33% -43.07% 136.21% 9.43% 221.21% -97.5% -100.0%
Total Long-Term Assets $740.9M $1.071B $786.6M $822.0M $794.9M $829.5M $1.148B $980.2M $1.003B $1.013B $929.7M $952.8M $1.093B $1.102B $1.128B $944.0M $835.5M $713.1M $721.6M $1.040B $869.2M $596.5M $428.2M $384.2M $325.5M $285.3M $208.8M $199.9M $185.6M $99.50M $85.80M $84.70M $168.6M $147.9M $143.3M $126.4M $125.6M $121.2M $116.9M $119.1M $118.1M
YoY Change -30.8% 36.11% -4.31% 3.41% -4.17% -27.71% 17.07% -2.28% -1.0% 8.98% -2.42% -12.8% -0.87% -2.32% 19.53% 12.99% 17.16% -1.18% -30.64% 19.68% 45.72% 39.3% 11.45% 18.03% 14.09% 36.64% 4.45% 7.7% 86.53% 15.97% 1.3% -49.76% 3.21% 13.37% 0.64% 3.63% 3.68% -1.85% 0.85%
Total Assets $1.404B $1.398B $1.392B $1.404B $1.266B $1.286B $1.632B $1.451B $1.448B $1.423B $1.458B $1.482B $1.771B $1.679B $1.704B $1.604B $1.532B $1.447B $1.403B $1.245B $921.0M $664.9M $583.3M $403.3M $366.5M $317.0M $235.1M $211.6M $198.5M $109.4M $92.90M $113.4M $188.1M $199.0M $207.5M $195.2M $189.8M $184.4M $177.8M $175.4M $177.3M $177.3M
YoY Change
Accounts Payable $51.75M $48.79M $44.68M $35.30M $31.80M $30.90M $42.80M $42.20M $30.20M $35.10M $27.50M $33.60M $34.60M $41.60M $45.20M $51.20M $55.70M $41.10M $44.90M $37.70M $47.40M $36.90M $13.90M $13.80M $10.80M $10.10M $4.200M $4.200M $4.400M $5.200M $13.20M $2.300M $0.00 $32.80M $33.00M $36.90M $32.40M $27.80M $23.30M $21.40M $21.80M $21.80M
YoY Change 6.08% 9.19% 26.58% 11.01% 2.91% -27.8% 1.42% 39.74% -13.96% 27.64% -18.15% -2.89% -16.83% -7.96% -11.72% -8.08% 35.52% -8.46% 19.1% -20.46% 28.46% 165.47% 0.72% 27.78% 6.93% 140.48% 0.0% -4.55% -15.38% -60.61% 473.91% -100.0% -0.61% -10.57% 13.89% 16.55% 19.31% 8.88% -1.83% 0.0%
Accrued Expenses $20.45M $20.07M $4.800M
YoY Change 1.92%
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 $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 $0.00 $0.00 $0.00 $0.00 $2.200M $2.100M $2.600M $3.300M $4.000M $5.500M $5.000M $4.200M $4.200M
YoY Change -100.0% 4.76% -19.23% -21.21% -17.5% -27.27% 10.0% 19.05% 0.0%
Total Short-Term Liabilities $72.92M $69.65M $45.56M $36.80M $38.00M $31.60M $45.30M $43.10M $38.80M $39.00M $70.80M $80.00M $75.90M $85.40M $101.9M $95.30M $96.30M $76.50M $79.20M $86.90M $81.80M $48.20M $18.70M $13.80M $10.80M $10.10M $4.200M $4.200M $4.400M $5.200M $13.20M $10.40M $2.300M $35.00M $35.10M $39.50M $35.70M $31.80M $28.80M $26.40M $26.00M
YoY Change 4.69% 52.88% 23.8% -3.16% 20.25% -30.24% 5.1% 11.08% -0.51% -44.92% -11.5% 5.4% -11.12% -16.19% 6.93% -1.04% 25.88% -3.41% -8.86% 6.23% 69.71% 157.75% 35.51% 27.78% 6.93% 140.48% 0.0% -4.55% -15.38% -60.61% 26.92% 352.17% -0.28% -11.14% 10.64% 12.26% 10.42% 9.09% 1.54%
Long-Term Debt $1.093B $1.091B $1.090B $1.156B $971.0M $965.8M $1.240B $1.052B $1.053B $1.033B $1.050B $1.066B $1.081B $1.246B $1.279B $1.221B $1.110B $1.069B $1.080B $952.5M $731.5M $543.8M $515.8M $367.8M $329.2M $277.1M $208.1M $192.3M $182.9M $52.80M $42.80M $50.70M $46.50M $48.50M $50.80M $53.60M $49.20M $64.20M $63.40M $69.20M $74.40M $74.40M
YoY Change 0.14% 0.13% -5.76% 19.07% 0.54% -22.13% 17.84% -0.09% 1.98% -1.64% -1.49% -1.39% -13.28% -2.55% 4.72% 10.01% 3.9% -1.02% 13.33% 30.21% 34.52% 5.43% 40.24% 11.73% 18.8% 33.16% 8.22% 5.14% 246.4% 23.36% -15.58% 9.03% -4.12% -4.53% -5.22% 8.94% -23.36% 1.26% -8.38% -6.99% 0.0%
Other Long-Term Liabilities $555.0K $574.0K $4.203M $7.900M $3.000M $3.000M $2.900M $2.900M $3.000M $3.000M $3.400M $3.700M $251.2M $3.700M $8.300M $106.3M $188.6M $273.9M $141.1M $187.0M $56.80M $4.300M $3.700M $4.000M $14.00M $22.80M $9.200M $8.800M $29.80M $71.40M $61.00M $91.80M $40.30M $5.700M $6.200M $5.800M $5.300M $4.400M $5.000M $4.600M $6.600M $6.600M
YoY Change -3.31% -86.34% -46.8% 163.33% 0.0% 3.45% 0.0% -3.33% 0.0% -11.76% -8.11% -98.53% 6689.19% -55.42% -92.19% -43.64% -31.14% 94.12% -24.55% 229.23% 1220.93% 16.22% -7.5% -71.43% -38.6% 147.83% 4.55% -70.47% -58.26% 17.05% -33.55% 127.79% 607.02% -8.06% 6.9% 9.43% 20.45% -12.0% 8.7% -30.3% 0.0%
Total Long-Term Liabilities $1.093B $1.092B $1.094B $1.164B $974.0M $968.8M $1.243B $1.055B $1.056B $1.036B $1.053B $1.070B $1.332B $1.250B $1.287B $1.328B $1.299B $1.342B $1.221B $1.140B $788.3M $548.1M $519.5M $371.8M $343.2M $299.9M $217.3M $201.1M $212.7M $124.2M $103.8M $142.5M $86.80M $54.20M $57.00M $59.40M $54.50M $68.60M $68.40M $73.80M $81.00M $81.00M
YoY Change 0.14% -0.2% -6.04% 19.52% 0.54% -22.07% 17.8% -0.09% 1.98% -1.67% -1.51% -19.71% 6.56% -2.89% -3.04% 2.22% -3.25% 9.98% 7.12% 44.55% 43.82% 5.51% 39.73% 8.33% 14.44% 38.01% 8.06% -5.45% 71.26% 19.65% -27.16% 64.17% 60.15% -4.91% -4.04% 8.99% -20.55% 0.29% -7.32% -8.89% 0.0%
Total Liabilities $1.166B $1.161B $1.139B $1.201B $1.012B $1.001B $1.288B $1.098B $1.095B $1.075B $1.124B $1.150B $1.413B $1.339B $1.392B $1.425B $1.397B $1.420B $1.302B $1.226B $870.1M $596.2M $538.3M $385.6M $354.0M $310.1M $222.0M $206.0M $217.7M $131.0M $118.5M $146.4M $88.30M $95.10M $99.60M $104.8M $96.80M $107.1M $104.9M $107.5M $113.4M $113.4M
YoY Change 0.41% 1.92% -5.12% 18.67% 1.15% -22.35% 17.3% 0.32% 1.87% -4.39% -2.23% -18.61% 5.5% -3.78% -2.32% 1.95% -1.61% 9.07% 6.16% 40.95% 45.94% 10.76% 39.6% 8.93% 14.16% 39.68% 7.77% -5.37% 66.18% 10.55% -19.06% 65.8% -7.15% -4.52% -4.96% 8.26% -9.62% 2.1% -2.42% -5.2% 0.0%

Ownership

Basic Shares Outstanding

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Diluted 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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 5.129M shares 5.126M shares 5.124M shares 5.121M shares 5.118M shares 5.107M shares 5.106M shares 5.104M shares
Diluted Shares Outstanding 5.129M shares 5.126M shares 5.124M shares 5.121M shares 5.118M shares 5.107M shares 5.106M shares 5.105M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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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: $1.1324 Billion

About ALEXANDERS INC

Alexander's, Inc. is a real estate investment trust company, which engages in leasing, managing, developing, and redeveloping its properties. The company is headquartered in Paramus, New Jersey and currently employs 92 full-time employees. The firm is engaged in leasing, managing, developing and redeveloping its properties. The company is managed by, and its properties are leased and developed by, Vornado Realty Trust (Vornado). The company has five properties in New York City consisting of 731 Lexington Avenue, a 1,079,000 square foot multi-use building comprising the entire block bounded by Lexington Avenue, East 59th Street, Third Avenue and East 58th Street in Manhattan; Rego Park I, a 338,000 square foot shopping center, is located on Queens Boulevard and 63rd Road in Queens; Rego Park II, a 616,000 square foot shopping center, is located adjacent to the Rego Park I shopping center in Queens; Flushing, a 167,000 square foot building, located on Roosevelt Avenue and Main Street in Queens, and The Alexander apartment tower, located above its Rego Park II shopping center, contains 312 units aggregating 255,000 square feet.

Industry: Real Estate Investment Trusts Peers: ACADIA REALTY TRUST Necessity Retail REIT, Inc. CBL & ASSOCIATES PROPERTIES INC GETTY REALTY CORP /MD/ InvenTrust Properties Corp. NETSTREIT Corp. RPT Realty REALTY INCOME CORP SAUL CENTERS, INC. TANGER INC.