$CDP
Market Cap:
$6.769 Billion
Financial Snapshot
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 | $685.0M | $739.0M | $664.4M | $582.4M | $611.8M | $578.1M | $612.8M | $574.3M | $625.5M | $586.5M | $523.4M | $508.1M | $493.0M | $492.2M | $737.6M | $585.1M | $404.0M | $347.9M | $316.0M | $232.8M | $202.9M | $155.0M | $126.6M | $105.1M | $77.50M | $39.30M | $6.600M | $2.500M | $2.500M | $2.300M | $1.100M | $600.0K | $0.00 | $0.00 |
| YoY Change | -7.31% | 11.22% | 14.1% | -4.82% | 5.83% | -5.66% | 6.7% | -8.18% | 6.65% | 12.06% | 3.0% | 3.08% | 0.15% | -33.27% | 26.06% | 44.83% | 16.13% | 10.09% | 35.74% | 14.74% | 30.9% | 22.43% | 20.46% | 35.61% | 97.2% | 495.45% | 164.0% | 0.0% | 8.7% | 109.09% | 83.33% |
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 | $685.0M | $739.0M | $664.4M | $582.4M | $611.8M | $578.1M | $612.8M | $574.3M | $625.5M | $586.5M | $523.4M | $508.1M | $493.0M | $492.2M | $737.6M | $585.1M | $404.0M | $347.9M | $316.0M | $232.8M | $202.9M | $155.0M | $126.6M | $105.1M | $77.50M | $39.30M | $6.600M | $2.500M | $2.500M | $2.300M | $1.100M | $600.0K | $0.00 | $0.00 |
| Cost Of Revenue | $304.8M | $373.1M | $104.1M | $67.62M | $110.0M | $58.33M | $99.62M | $45.48M | $102.7M | $100.1M | $58.88M | $70.58M | $81.64M | $102.3M | $482.5M | $325.0M | $162.6M | $149.5M | $147.6M | $86.00M | $81.40M | $48.90M | $40.80M | $30.20M | $21.00M | $9.200M | $700.0K | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $0.00 |
| Gross Profit | $380.2M | $365.9M | $560.4M | $514.7M | $501.9M | $519.8M | $513.2M | $528.8M | $522.8M | $486.4M | $464.5M | $437.6M | $411.3M | $389.9M | $255.1M | $260.1M | $241.4M | $198.4M | $168.4M | $146.9M | $121.5M | $106.1M | $85.80M | $75.00M | $56.50M | $30.00M | $5.900M | $2.500M | $2.400M | $2.200M | $900.0K | $500.0K | $0.00 | $0.00 |
| Gross Profit Margin | 55.5% | 49.51% | 84.34% | 88.39% | 82.03% | 89.91% | 83.74% | 92.08% | 83.58% | 82.94% | 88.75% | 86.11% | 83.44% | 79.22% | 34.59% | 44.45% | 59.75% | 57.03% | 53.29% | 63.1% | 59.88% | 68.45% | 67.77% | 71.36% | 72.9% | 76.34% | 89.39% | 100.0% | 96.0% | 95.65% | 81.82% | 83.33% |
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 | $40.04M | $35.80M | $36.13M | $33.00M | $35.40M | $28.90M | $30.84M | $36.55M | $31.36M | $31.79M | $30.87M | $31.90M | $30.31M | $28.50M | $23.20M | $24.10M | $20.20M | $17.40M | $13.50M | $10.90M | $7.900M | $6.700M | $5.300M | $4.900M | $3.200M | $1.900M | $500.0K | $400.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.84% | -0.91% | 9.47% | -6.78% | 22.5% | -6.28% | -15.64% | 16.56% | -1.36% | 3.0% | -3.23% | 5.26% | 6.33% | 22.85% | -3.73% | 19.31% | 16.09% | 28.89% | 23.85% | 37.97% | 17.91% | 26.42% | 8.16% | 53.13% | 68.42% | 280.0% | 25.0% | 33.33% | 0.0% | |||||
| % of Gross Profit | 10.53% | 9.78% | 6.45% | 6.41% | 7.05% | 5.56% | 6.01% | 6.91% | 6.0% | 6.54% | 6.65% | 7.29% | 7.37% | 7.31% | 9.09% | 9.27% | 8.37% | 8.77% | 8.02% | 7.42% | 6.5% | 6.31% | 6.18% | 6.53% | 5.66% | 6.33% | 8.47% | 16.0% | 12.5% | 13.64% | 0.0% | 0.0% | ||
| Research & Development | $2.732M | $3.193M | $4.647M | $4.500M | $4.200M | $5.800M | $6.200M | $8.200M | $13.50M | $5.600M | $5.400M | $5.700M | $6.100M | $6.400M | $3.700M | $1.200M | $1.500M | $600.0K | ||||||||||||||||
| YoY Change | -14.44% | -31.29% | 3.27% | 7.14% | -27.59% | -6.45% | -24.39% | -39.26% | 141.07% | 3.7% | -5.26% | -6.56% | -4.69% | 72.97% | 208.33% | -20.0% | 150.0% | |||||||||||||||||
| % of Gross Profit | 0.72% | 0.87% | 0.83% | 0.87% | 0.84% | 1.12% | 1.21% | 1.55% | 2.58% | 1.15% | 1.16% | 1.3% | 1.48% | 1.64% | 1.45% | 0.46% | 0.62% | 0.3% | ||||||||||||||||
| Depreciation & Amortization | $149.0M | $143.6M | $150.6M | $140.0M | $138.9M | $139.1M | $136.5M | $134.9M | $142.2M | $138.5M | $119.8M | $124.4M | $136.6M | $125.8M | $111.8M | $105.0M | $108.2M | $80.10M | $63.60M | $51.90M | $37.10M | $31.30M | $21.00M | $16.00M | $12.10M | $6.300M | $1.300M | $600.0K | $600.0K | $500.0K | $300.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 3.73% | -4.68% | 7.58% | 0.81% | -0.12% | 1.88% | 1.21% | -5.18% | 2.7% | 15.63% | -3.73% | -8.91% | 8.58% | 12.52% | 6.48% | -2.96% | 35.08% | 25.94% | 22.54% | 39.89% | 18.53% | 49.05% | 31.25% | 32.23% | 92.06% | 384.62% | 116.67% | 0.0% | 20.0% | 66.67% | 200.0% | |||
| % of Gross Profit | 39.18% | 39.25% | 26.88% | 27.2% | 27.68% | 26.75% | 26.6% | 25.5% | 27.21% | 28.47% | 25.79% | 28.43% | 33.21% | 32.26% | 43.83% | 40.37% | 44.82% | 40.37% | 37.77% | 35.33% | 30.53% | 29.5% | 24.48% | 21.33% | 21.42% | 21.0% | 22.03% | 24.0% | 25.0% | 22.73% | 33.33% | 20.0% | ||
| Operating Expenses | $191.7M | $35.80M | $36.13M | $33.00M | $35.40M | $28.90M | $30.84M | $36.55M | $31.36M | $31.79M | $30.87M | $31.90M | $30.31M | $28.50M | $124.8M | $127.2M | $125.5M | $93.50M | $74.00M | $60.20M | $44.40M | $37.60M | $25.70M | $21.30M | $14.80M | $8.200M | $1.800M | $900.0K | $900.0K | $900.0K | $300.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | 435.56% | -0.91% | 9.47% | -6.78% | 22.5% | -6.28% | -15.64% | 16.56% | -1.36% | 3.0% | -3.23% | 5.26% | 6.33% | -77.16% | -1.89% | 1.35% | 34.22% | 26.35% | 22.92% | 35.59% | 18.09% | 46.3% | 20.66% | 43.92% | 80.49% | 355.56% | 100.0% | 0.0% | 0.0% | 200.0% | 50.0% | |||
| Operating Profit | $188.5M | $330.1M | $524.3M | $481.7M | $466.5M | $490.9M | $135.8M | $52.41M | $120.1M | $131.6M | $141.9M | $89.07M | $30.30M | $110.5M | $130.3M | $132.9M | $115.9M | $104.9M | $94.40M | $86.70M | $77.10M | $68.50M | $60.10M | $53.70M | $41.70M | $21.80M | $4.100M | $1.600M | $1.500M | $1.300M | $600.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | -42.9% | -37.04% | 8.83% | 3.28% | -4.98% | 261.38% | 159.18% | -56.36% | -8.75% | -7.26% | 59.33% | 193.97% | -72.58% | -15.18% | -1.96% | 14.67% | 10.49% | 11.12% | 8.88% | 12.45% | 12.55% | 13.98% | 11.92% | 28.78% | 91.28% | 431.71% | 156.25% | 6.67% | 15.38% | 116.67% | 100.0% |
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 | -$58.82M | $61.17M | $65.40M | $67.94M | $71.05M | $75.39M | -$69.20M | -$76.40M | -$84.50M | -$87.20M | -$76.10M | -$79.80M | -$114.6M | -$76.50M | -$75.60M | -$84.40M | -$85.30M | -$72.40M | -$56.20M | -$44.70M | -$43.20M | -$42.00M | -$34.40M | -$31.50M | -$22.20M | -$12.40M | -$2.900M | -$1.300M | -$1.300M | -$1.100M | -$500.0K | -$200.0K | ||
| YoY Change | -196.15% | -6.46% | -3.74% | -4.38% | -5.75% | -208.94% | -9.42% | -9.59% | -3.1% | 14.59% | -4.64% | -30.37% | 49.8% | 1.19% | -10.43% | -1.06% | 17.82% | 28.83% | 25.73% | 3.47% | 2.86% | 22.09% | 9.21% | 41.89% | 79.03% | 327.59% | 123.08% | 0.0% | 18.18% | 120.0% | 150.0% | |||
| % of Operating Profit | -31.21% | 18.53% | 12.47% | 14.1% | 15.23% | 15.36% | -50.94% | -145.77% | -70.36% | -66.26% | -53.63% | -89.6% | -378.24% | -69.22% | -58.02% | -63.51% | -73.6% | -69.02% | -59.53% | -51.56% | -56.03% | -61.31% | -57.24% | -58.66% | -53.24% | -56.88% | -70.73% | -81.25% | -86.67% | -84.62% | -83.33% | -66.67% | ||
| Other Income/Expense, Net | $12.59M | -$271.0K | $1.128M | $900.0K | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -4744.65% | -124.02% | 25.33% |
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 | -$73.76M | $148.0M | $77.27M | $99.13M | $193.5M | $75.58M | $74.55M | $33.26M | $120.8M | $34.59M | $36.70M | $8.894M | -$85.58M | $24.35M | $54.80M | $56.60M | $30.60M | $32.40M | $38.20M | $42.00M | $33.90M | $29.10M | $27.30M | $22.20M | $20.60M | $8.900M | -$200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | -$200.0K | $0.00 |
| YoY Change | -149.85% | 91.47% | -22.05% | -48.77% | 156.02% | 1.39% | 124.14% | -72.47% | 249.27% | -5.76% | 312.68% | -110.39% | -451.41% | -55.56% | -3.18% | 84.97% | -5.56% | -15.18% | -9.05% | 23.89% | 16.49% | 6.59% | 22.97% | 7.77% | 131.46% | -4550.0% | -166.67% | 0.0% | 0.0% | 50.0% | 100.0% | -150.0% | ||
| Income Tax | $588.0K | $447.0K | $145.0K | $353.0K | -$217.0K | -$363.0K | $1.098M | $244.0K | $199.0K | $310.0K | $1.978M | $381.0K | -$6.710M | $108.0K | $200.0K | $200.0K | $600.0K | $900.0K | $700.0K | $800.0K | -$200.0K | -$300.0K | -$300.0K | $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 | 0.3% | 0.19% | 0.36% | -0.11% | -0.48% | 1.47% | 0.73% | 0.16% | 0.9% | 5.39% | 4.28% | 0.44% | 0.36% | 0.35% | 1.96% | 2.78% | 1.83% | 1.9% | -0.59% | -1.03% | -1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Net Earnings | -$74.67M | $178.8M | $81.58M | $97.37M | $191.7M | $72.30M | $68.75M | $28.89M | $178.3M | $40.26M | $93.71M | $20.98M | -$119.4M | $42.76M | $56.30M | $54.00M | $32.20M | $48.40M | $39.00M | $37.00M | $30.90M | $23.30M | $19.90M | $15.10M | $15.10M | $4.700M | -$1.000M | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | -$200.0K | $0.00 |
| YoY Change | -141.76% | 119.2% | -16.22% | -49.2% | 165.13% | 5.17% | 137.95% | -83.8% | 342.93% | -57.04% | 346.71% | -117.56% | -379.3% | -24.05% | 4.26% | 67.7% | -33.47% | 24.1% | 5.41% | 19.74% | 32.62% | 17.09% | 31.79% | 0.0% | 221.28% | -570.0% | -433.33% | 0.0% | 0.0% | 50.0% | 100.0% | -150.0% | ||
| Net Earnings / Revenue | -10.9% | 24.2% | 12.28% | 16.72% | 31.33% | 12.51% | 11.22% | 5.03% | 28.51% | 6.86% | 17.9% | 4.13% | -24.23% | 8.69% | 7.63% | 9.23% | 7.97% | 13.91% | 12.34% | 15.89% | 15.23% | 15.03% | 15.72% | 14.37% | 19.48% | 11.96% | -15.15% | 12.0% | 12.0% | 13.04% | 18.18% | 16.67% | ||
| Basic Earnings Per Share | -$0.67 | $1.54 | $0.68 | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | $0.83 | -$0.03 | -$1.97 | $0.43 | $0.70 | $0.77 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | $0.83 | -$0.03 | -$1.97 | $0.43 | $0.70 | $0.76 | $677.9K | $1.126M | $1.000M | $1.057M | $1.104M | $903.1K | $921.3K | $786.5K | $668.1K | $244.8K | -$625.0K | $214.3K | $214.3K | $214.3K | $181.8K | $142.9K | -$285.7K | $0.00 |
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 | $167.8M | $12.34M | $13.26M | $18.40M | $14.70M | $8.100M | $12.30M | $209.9M | $60.30M | $6.100M | $54.40M | $10.60M | $5.600M | $10.10M | $8.300M | $6.800M | $24.60M | $7.900M | $10.80M | $13.80M | $9.500M | $6.000M | $6.600M | $5.000M | $2.400M | $2.300M | $3.400M | $300.0K | $300.0K | $1.100M | $3.600M | $900.0K | $6.000M | $0.00 |
| YoY Change | 1260.3% | -6.97% | -27.92% | 25.17% | 81.48% | -34.15% | -94.14% | 248.09% | 888.52% | -88.79% | 413.21% | 89.29% | -44.55% | 21.69% | 22.06% | -72.36% | 211.39% | -26.85% | -21.74% | 45.26% | 58.33% | -9.09% | 32.0% | 108.33% | 4.35% | -32.35% | 1033.33% | 0.0% | -72.73% | -69.44% | 300.0% | -85.0% | ||
| Cash & Equivalents | $167.8M | $12.34M | $13.26M | $18.40M | $14.70M | $8.100M | $12.30M | $209.9M | $60.30M | $6.100M | $54.40M | $10.60M | $5.600M | $10.10M | $8.300M | $6.800M | $24.60M | $7.900M | $10.80M | $13.80M | $9.500M | $6.000M | $6.600M | $5.000M | $2.400M | $2.300M | $3.400M | $300.0K | $300.0K | $1.100M | $3.600M | $900.0K | $6.000M | $0.00 |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $20.00M | $29.40M | $82.00M | $93.80M | $52.00M | $48.50M | $35.20M | $18.60M | $14.30M | $11.30M | $9.600M | $4.500M | $2.400M | $3.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -31.97% | -64.15% | -12.58% | 80.38% | 7.22% | 37.78% | 89.25% | 30.07% | 26.55% | 17.71% | 113.33% | 87.5% | -20.0% | 2900.0% | ||||||||||||||||||||
| Inventory | $0.00 | $161.3M | $192.7M | $0.00 | $42.20M | $94.70M | $96.80M | $14.30M | $0.00 | $140.2M | $116.6M | |||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $48.95M | $43.33M | $40.75M | $41.60M | $35.40M | $26.30M | $31.80M | $34.40M | $29.20M | $30.70M | $27.00M | $16.80M | $26.00M | $18.90M | $17.50M | $13.70M | $24.80M | $26.40M | $15.60M | $16.80M | $13.00M | $3.500M | $3.800M | $3.200M | $1.900M | $3.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $79.20M | $71.80M | $64.10M | $53.70M | $41.60M | $32.60M | $26.30M | $18.00M | $13.70M | $11.50M | $8.700M | $4.700M | $2.200M | $500.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $216.8M | $217.0M | $246.7M | $60.00M | $50.10M | $34.40M | $86.30M | $339.0M | $186.3M | $51.10M | $81.40M | $167.6M | $168.2M | $137.6M | $179.6M | $178.4M | $155.1M | $124.4M | $94.20M | $75.50M | $54.80M | $34.50M | $31.50M | $21.40M | $11.40M | $10.50M | $4.100M | $500.0K | $300.0K | $1.100M | $3.600M | $900.0K | $6.000M | |
| YoY Change | -0.09% | -12.06% | 311.19% | 19.76% | 45.64% | -60.14% | -74.54% | 81.96% | 264.58% | -37.22% | -51.43% | -0.36% | 22.24% | -23.39% | 0.67% | 15.02% | 24.68% | 32.06% | 24.77% | 37.77% | 58.84% | 9.52% | 47.2% | 87.72% | 8.57% | 156.1% | 720.0% | 66.67% | -72.73% | -69.44% | 300.0% | -85.0% | ||
| Property, Plant & Equipment | $3.545B | $3.604B | $3.583B | $3.654B | $3.417B | $3.259B | $3.146B | $3.079B | $3.356B | $3.304B | $3.221B | $3.171B | $3.363B | $3.446B | $3.011B | $2.779B | $2.589B | $2.111B | $1.887B | $1.543B | $1.184B | $1.018B | $916.0M | $748.1M | $696.5M | $546.9M | $188.6M | $23.10M | $23.60M | $24.20M | $15.10M | $9.900M | $0.00 | $0.00 |
| YoY Change | -1.64% | 0.58% | -1.94% | 6.94% | 4.84% | 3.59% | 2.2% | -8.26% | 1.58% | 2.57% | 1.57% | -5.71% | -2.39% | 14.42% | 8.38% | 7.32% | 22.63% | 11.9% | 22.25% | 30.35% | 16.28% | 11.16% | 22.44% | 7.41% | 27.35% | 189.98% | 716.45% | -2.12% | -2.48% | 60.26% | 52.53% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $41.05M | $34.93M | $54.18M | $44.40M | $61.70M | $49.70M | $48.80M | $27.90M | $1.600M | $2.400M | $2.300M | $2.400M | $22.80M | $0.00 | $1.500M | $2.800M | $6.900M | $9.600M | $13.20M | $5.700M | $800.0K | $600.0K | $0.00 | $500.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 17.52% | -35.53% | 22.03% | -28.04% | 24.14% | 1.84% | 74.91% | 1643.75% | -33.33% | 4.35% | -4.17% | -100.0% | -46.43% | -59.42% | -28.13% | -27.27% | 131.58% | 612.5% | 33.33% | -100.0% | -16.67% | |||||||||||||
| Other Assets | $152.1M | $101.2M | $93.12M | $86.40M | $86.60M | $86.60M | $77.50M | $80.00M | $93.90M | $92.40M | $101.3M | $107.4M | $109.7M | $83.50M | $88.50M | $65.50M | $64.20M | $96.60M | $56.50M | $40.30M | $28.80M | $46.40M | $21.80M | $15.60M | $9.600M | $3.800M | ||||||||
| YoY Change | 50.31% | 8.66% | 7.77% | -0.23% | 0.0% | 11.74% | -3.13% | -14.8% | 1.62% | -8.79% | -5.68% | -2.1% | 31.38% | -5.65% | 35.11% | 2.02% | -33.54% | 70.97% | 40.2% | 39.93% | -37.93% | 112.84% | 39.74% | 62.5% | 152.63% | |||||||||
| Total Long-Term Assets | $4.030B | $4.040B | $4.016B | $4.017B | $3.804B | $3.622B | $3.509B | $3.442B | $3.723B | $3.613B | $3.549B | $3.486B | $3.695B | $3.707B | $3.200B | $2.936B | $2.777B | $2.295B | $2.036B | $1.657B | $1.277B | $1.104B | $952.7M | $773.4M | $709.6M | $553.2M | $189.4M | $23.70M | $24.50M | $24.50M | $15.30M | $9.900M | $400.0K | |
| YoY Change | -0.25% | 0.61% | -0.03% | 5.59% | 5.05% | 3.21% | 1.95% | -7.55% | 3.04% | 1.82% | 1.79% | -5.66% | -0.31% | 15.83% | 9.01% | 5.73% | 20.98% | 12.75% | 22.89% | 29.69% | 15.68% | 15.9% | 23.18% | 8.99% | 28.27% | 192.08% | 699.16% | -3.27% | 0.0% | 60.13% | 54.55% | 2375.0% | ||
| Total Assets | $4.247B | $4.257B | $4.262B | $4.077B | $3.855B | $3.656B | $3.595B | $3.781B | $3.909B | $3.664B | $3.630B | $3.654B | $3.864B | $3.845B | $3.380B | $3.114B | $2.932B | $2.420B | $2.130B | $1.732B | $1.332B | $1.139B | $984.2M | $794.8M | $721.0M | $563.7M | $193.5M | $24.20M | $24.80M | $25.60M | $18.90M | $10.80M | $6.400M | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $133.3M | $158.0M | $186.2M | $142.7M | $148.7M | $92.90M | $108.1M | $108.7M | $91.80M | $123.0M | $98.80M | $97.90M | $95.70M | $99.70M | $116.5M | $93.60M | $75.50M | $68.20M | $41.70M | $46.30M | $23.10M | $11.70M | $10.70M | $10.20M | $6.600M | $3.400M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | -15.62% | -15.15% | 30.48% | -4.03% | 60.06% | -14.06% | -0.55% | 18.41% | -25.37% | 24.49% | 0.92% | 2.3% | -4.01% | -14.42% | 24.47% | 23.97% | 10.7% | 63.55% | -9.94% | 100.43% | 97.44% | 9.35% | 4.9% | 54.55% | 94.12% | -100.0% | -50.0% | 100.0% | ||||||
| Accrued Expenses | $33.93M | $28.76M | $29.34M | $30.70M | $17.30M | |||||||||||||||||||||||||||||
| YoY Change | 17.98% | -1.99% | -4.42% | 77.46% | ||||||||||||||||||||||||||||||
| 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 |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.000M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $235.3M | $248.2M | $279.1M | $242.1M | $230.9M | $153.8M | $162.7M | $169.8M | $159.1M | $183.9M | $159.4M | $154.2M | $160.3M | $164.3M | $177.1M | $149.9M | $129.2M | $107.6M | $73.20M | $73.80M | $45.30M | $29.70M | $26.20M | $21.20M | $16.70M | $10.90M | $1.700M | $400.0K | $200.0K | $300.0K | $400.0K | $400.0K | $200.0K | |
| YoY Change | -5.19% | -11.08% | 15.29% | 4.85% | 50.13% | -5.47% | -4.18% | 6.73% | -13.49% | 15.37% | 3.37% | -3.81% | -2.43% | -7.23% | 18.15% | 16.02% | 20.07% | 46.99% | -0.81% | 62.91% | 52.53% | 13.36% | 23.58% | 26.95% | 53.21% | 541.18% | 325.0% | 100.0% | -33.33% | -25.0% | 0.0% | 100.0% | ||
| Long-Term Debt | $2.416B | $2.232B | $2.272B | $2.083B | $1.832B | $1.825B | $1.844B | $1.931B | $2.078B | $1.914B | $1.928B | $2.019B | $2.426B | $2.324B | $2.054B | $1.857B | $1.826B | $1.499B | $1.348B | $1.023B | $738.7M | $705.1M | $573.3M | $474.3M | $399.6M | $306.8M | $114.4M | $14.70M | $14.90M | $15.20M | $7.500M | $4.800M | $0.00 | $0.00 |
| YoY Change | 8.27% | -1.78% | 9.09% | 13.68% | 0.42% | -1.06% | -4.48% | -7.08% | 8.56% | -0.71% | -4.53% | -16.78% | 4.42% | 13.14% | 10.61% | 1.7% | 21.84% | 11.13% | 31.85% | 38.45% | 4.77% | 22.99% | 20.87% | 18.69% | 30.25% | 168.18% | 678.23% | -1.34% | -1.97% | 102.67% | 56.25% | |||
| Other Long-Term Liabilities | $48.05M | $29.56M | $27.07M | $32.80M | $42.60M | $24.30M | $96.90M | $62.80M | $36.70M | $27.00M | $27.90M | $33.50M | $62.10M | $33.40M | $28.50M | $25.20M | $24.10M | $23.00M | $20.50M | $14.70M | $17.90M | $14.60M | $16.00M | $0.00 | ||||||||||
| YoY Change | 62.53% | 9.2% | -17.47% | -23.0% | 75.31% | -74.92% | 54.3% | 71.12% | 35.93% | -3.23% | -16.72% | -46.05% | 85.93% | 17.19% | 13.1% | 4.56% | 4.78% | 12.2% | 39.46% | -17.88% | 22.6% | -8.75% | ||||||||||||
| Total Long-Term Liabilities | $2.464B | $2.261B | $2.299B | $2.116B | $1.875B | $1.849B | $1.941B | $1.993B | $2.115B | $1.941B | $1.956B | $2.053B | $2.488B | $2.357B | $2.082B | $1.882B | $1.850B | $1.522B | $1.369B | $1.037B | $756.6M | $719.7M | $589.3M | $474.3M | $399.6M | $306.8M | $114.4M | $14.70M | $14.90M | $15.20M | $7.500M | $4.800M | $0.00 | $0.00 |
| YoY Change | 8.98% | -1.65% | 8.68% | 12.85% | 1.41% | -4.75% | -2.62% | -5.73% | 8.94% | -0.75% | -4.73% | -17.51% | 5.57% | 13.2% | 10.64% | 1.74% | 21.58% | 11.15% | 31.95% | 37.11% | 5.13% | 22.13% | 24.25% | 18.69% | 30.25% | 168.18% | 678.23% | -1.34% | -1.97% | 102.67% | 56.25% | |||
| Total Liabilities | $2.763B | $2.575B | $2.640B | $2.416B | $2.176B | $2.071B | $2.193B | $2.258B | $2.365B | $2.213B | $2.204B | $2.288B | $2.731B | $2.618B | $2.353B | $2.168B | $2.109B | $1.745B | $1.547B | $1.210B | $881.7M | $850.2M | $720.3M | $601.1M | $528.9M | $394.9M | $181.9M | $15.00M | $15.20M | $15.60M | $8.000M | $5.200M | $300.0K | $0.00 |
| YoY Change | 7.28% | -2.43% | 9.26% | 11.05% | 5.07% | -5.59% | -2.87% | -4.52% | 6.87% | 0.38% | -3.67% | -16.22% | 4.33% | 11.28% | 8.5% | 2.8% | 20.85% | 12.8% | 27.86% | 37.25% | 3.71% | 18.03% | 19.83% | 13.65% | 33.93% | 117.1% | 1112.67% | -1.32% | -2.56% | 95.0% | 53.85% | 1633.33% |
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 | 112.2M shares | 112.1M shares | 112.0M shares | 111.8M shares | 111.2M shares | 103.9M shares | 98.97M shares | 94.50M shares | 93.91M shares | 88.09M shares | 85.17M shares | 73.45M shares | 69.38M shares | 59.61M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 112.2M shares | 112.6M shares | 112.4M shares | 112.1M shares | 111.6M shares | 104.1M shares | 99.16M shares | 94.59M shares | 97.67M shares | 88.26M shares | 85.22M shares | 73.45M shares | 69.38M shares | 59.94M 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: $6.7687 Billion
About COPT Defense Properties
COPT Defense Properties is a real estate investment trust. The company is headquartered in Columbia, Maryland and currently employs 410 full-time employees. The company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (referred to as its Defense/IT Portfolio). Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who require mission-critical and high security property enhancements. Its Defense/IT Portfolio segment consists of approximately 193 properties, including 24 owned through unconsolidated joint ventures, encompassed 22.0 million square feet. Its Defense/IT Portfolio sub-segments includes Fort George G. Meade and the Baltimore/Washington Corridor; Northern Virginia Defense/IT Locations; Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy; Redstone Arsenal in Huntsville, Alabama, and data center shells in Northern Virginia.
Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc Equity Commonwealth Cousins Properties Inc Douglas Emmett Inc Easterly Government Properties Inc Highwoods Properties Inc Hudson Pacific Properties Inc JBG SMITH Properties SL GREEN REALTY CORP VORNADO REALTY TRUST
