$CDP
Market Cap:
$5.685 Billion
Financial Snapshot
Revenue
$753.3M
TTM
Gross Margin
55.56%
TTM
Net Earnings
$142.5M
TTM
Current Assets
$80.52M
Q4 2024
Current Liabilities
$247.7M
Q4 2024
Current Ratio
32.5%
Q4 2024
Book Value
$1.561B
Q4 2024
P/E
39.90
Apr 11, 2025 EST
Free Cash Flow
$82.27M
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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.3M | $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 | 9.97% | -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
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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.3M | $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 | $331.1M | $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 | $422.2M | $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 | 56.04% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $47.04M | $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 | 17.49% | 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 | 11.14% | 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 | $156.0M | $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 | 4.74% | 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 | 36.96% | 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 | $47.04M | $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 | -75.47% | 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 | $375.1M | $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 | 99.05% | -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% | |||
| Operating Profit To Gross Profit | 88.86% | 49.57% | 90.22% | 93.55% | 93.59% | 92.95% | 94.44% | 26.47% | 9.91% | 22.97% | 27.06% | 30.55% | 20.36% | 7.37% | 28.34% | 51.08% | 51.1% | 48.01% | 52.87% | 56.06% | 59.02% | 63.46% | 64.56% | 70.05% | 71.6% | 73.81% | 72.67% | 69.49% | 64.0% | 62.5% | 59.09% | 66.67% | 60.0% | ||
| Operating Profit To Revenue | 49.8% | 27.51% | 44.66% | 78.9% | 82.72% | 76.24% | 84.91% | 22.17% | 9.13% | 19.2% | 22.44% | 27.12% | 17.53% | 6.15% | 22.45% | 17.67% | 22.71% | 28.69% | 30.15% | 29.87% | 37.24% | 38.0% | 44.19% | 47.47% | 51.09% | 53.81% | 55.47% | 62.12% | 64.0% | 60.0% | 56.52% | 54.55% | 50.0% |
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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$69.09M | -$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 | 17.47% | -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 | -18.42% | -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 | $12.66M | $12.59M | -$271.0K | $1.128M | $900.0K | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | 0.59% | -4744.65% | -124.02% | 25.33% |
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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $143.8M | -$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 | -295.0% | -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 | $288.0K | $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 | 0.2% | 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 | $143.9M | -$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 | -292.78% | -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 | 19.11% | -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 | $1.23 | -$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 | $1.23 | -$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
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
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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.28M | $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 | -77.19% | 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 | $38.28M | $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 | $42.23M | $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 | $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 | $80.52M | $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 | -62.85% | -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 | $3.689B | $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 | 4.06% | -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 | $39.36M | $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 | -4.12% | 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 | $150.4M | $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 | -1.11% | 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 | $4.174B | $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 | 3.56% | -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 | $4.254B | $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 | $126.0M | $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 | -5.46% | -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 | $49.24M | $33.93M | $28.76M | $29.34M | $30.70M | $17.30M | |||||||||||||||||||||||||||||
| YoY Change | 45.12% | 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 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.000M | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $247.7M | $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 | 5.29% | -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 | $2.392B | $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 | -1.0% | 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 | $53.74M | $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 | 11.85% | 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 | $2.446B | $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 | -0.75% | 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 | $2.761B | $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 | -0.07% | 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
Diluted Shares Outstanding
Preferred Stock
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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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 112.3M shares | 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 | 112.9M shares | 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
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Free Cash Flow YoY
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Stock Price
Market Cap: $5.6848 Billion
About COPT Defense Properties
COPT Defense Properties is a real estate investment trust. The company is headquartered in Columbia, Maryland and currently employs 427 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
