$CPT
Market Cap:
$13.03 Billion
Financial Snapshot
Revenue
$393.2M
TTM
Gross Margin
10287.82%
TTM
Net Earnings
$344.6M
TTM
Current Assets
$40.23M
Q3 2024
Current Liabilities
$470.9M
Q3 2024
Current Ratio
8.54%
Q3 2024
Book Value
$4.814B
Q3 2024
P/E
37.81
Nov 29, 2024 EST
Free Cash Flow
$391.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.451M | $5.188M | $10.53M | $10.80M | $8.696M | $7.231M | $900.9M | $876.4M | $835.6M | $790.3M | $788.9M | $698.3M | $599.4M | $568.1M | $602.6M | $612.4M | $588.3M | $561.0M | $504.1M | $383.0M | $374.9M | $402.1M | $411.5M | $395.1M | $371.3M | $323.8M | $199.8M | $111.6M | $97.30M | $75.50M | $17.60M |
| YoY Change | -33.48% | -50.74% | -2.48% | 24.2% | 20.26% | -99.2% | 2.79% | 4.89% | 5.74% | 0.18% | 12.96% | 16.5% | 5.51% | -5.73% | -1.6% | 4.1% | 4.87% | 11.29% | 31.62% | 2.16% | -6.76% | -2.28% | 4.15% | 6.41% | 14.67% | 62.06% | 79.03% | 14.7% | 28.87% | 328.98% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.451M | $5.188M | $10.53M | $10.80M | $8.696M | $7.231M | $900.9M | $876.4M | $835.6M | $790.3M | $788.9M | $698.3M | $599.4M | $568.1M | $602.6M | $612.4M | $588.3M | $561.0M | $504.1M | $383.0M | $374.9M | $402.1M | $411.5M | $395.1M | $371.3M | $323.8M | $199.8M | $111.6M | $97.30M | $75.50M | $17.60M |
| Cost Of Revenue | $548.9M | $498.1M | $417.0M | $394.8M | $366.3M | $343.6M | $328.7M | $340.3M | $328.8M | $313.1M | $313.2M | $284.9M | $256.8M | $251.6M | $261.3M | $260.6M | $240.7M | $238.5M | $216.8M | $171.7M | $164.3M | $158.9M | $154.4M | $149.4M | $144.4M | $128.6M | $91.70M | $53.80M | $48.60M | $38.30M | $8.400M |
| Gross Profit | -$545.5M | -$492.9M | -$406.5M | -$384.0M | -$357.7M | -$336.3M | $572.2M | $536.1M | $506.8M | $477.2M | $475.6M | $413.5M | $342.6M | $316.5M | $341.3M | $351.9M | $347.7M | $322.5M | $287.2M | $211.3M | $210.6M | $243.2M | $257.1M | $245.7M | $226.9M | $195.2M | $108.1M | $57.80M | $48.70M | $37.20M | $9.200M |
| Gross Profit Margin | -15806.11% | -9500.64% | -3859.6% | -3555.8% | -4112.82% | -4651.47% | 63.51% | 61.17% | 60.65% | 60.38% | 60.29% | 59.21% | 57.16% | 55.71% | 56.64% | 57.46% | 59.1% | 57.49% | 56.97% | 55.17% | 56.17% | 60.48% | 62.48% | 62.19% | 61.11% | 60.28% | 54.1% | 51.79% | 50.05% | 49.27% | 52.27% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $62.51M | $60.41M | $59.37M | $53.60M | $53.20M | $50.70M | $50.60M | $47.40M | $46.20M | $51.00M | $40.60M | $37.50M | $35.50M | $30.80M | $31.20M | $31.60M | $32.60M | $37.60M | $24.80M | $18.50M | $16.20M | $14.40M | $12.50M | $13.70M | $10.60M | $8.000M | $4.400M | $2.600M | $2.300M | $2.600M | $700.0K |
| YoY Change | 3.46% | 1.76% | 10.76% | 0.75% | 4.93% | 0.2% | 6.75% | 2.6% | -9.41% | 25.62% | 8.27% | 5.63% | 15.26% | -1.28% | -1.27% | -3.07% | -13.3% | 51.61% | 34.05% | 14.2% | 12.5% | 15.2% | -8.76% | 29.25% | 32.5% | 81.82% | 69.23% | 13.04% | -11.54% | 271.43% | |
| % of Gross Profit | 8.84% | 8.84% | 9.12% | 10.69% | 8.54% | 9.07% | 10.36% | 9.73% | 9.14% | 8.98% | 9.38% | 11.66% | 8.64% | 8.76% | 7.69% | 5.92% | 4.86% | 5.58% | 4.67% | 4.1% | 4.07% | 4.5% | 4.72% | 6.99% | 7.61% | ||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $574.8M | $577.0M | $420.7M | $367.2M | $336.3M | $300.9M | $264.0M | $250.1M | $240.9M | $222.1M | $221.5M | $209.9M | $181.8M | $174.5M | $172.4M | $169.2M | $157.1M | $159.9M | $171.3M | $106.2M | $105.4M | $97.30M | $99.60M | $95.00M | $89.50M | $78.10M | $44.80M | $23.90M | $20.30M | $16.20M | $3.600M |
| YoY Change | -0.38% | 37.16% | 14.58% | 9.19% | 11.74% | 14.01% | 5.53% | 3.82% | 8.51% | 0.23% | 5.56% | 15.45% | 4.2% | 1.2% | 1.89% | 7.7% | -1.75% | -6.65% | 61.3% | 0.76% | 8.32% | -2.31% | 4.84% | 6.15% | 14.6% | 74.33% | 87.45% | 17.73% | 25.31% | 350.0% | |
| % of Gross Profit | 46.14% | 46.66% | 47.54% | 46.53% | 46.58% | 50.76% | 53.06% | 55.12% | 50.51% | 48.08% | 45.18% | 49.58% | 59.64% | 50.26% | 50.05% | 40.01% | 38.74% | 38.67% | 39.44% | 40.01% | 41.44% | 41.35% | 41.68% | 43.55% | 39.13% | ||||||
| Operating Expenses | $633.9M | $632.2M | $469.5M | $409.9M | $380.8M | $344.4M | $306.5M | $290.8M | $280.2M | $263.2M | $243.3M | $219.8M | $191.0M | $184.4M | $192.1M | $190.8M | $181.6M | $172.7M | $171.8M | $104.1M | $107.0M | $111.7M | $110.5M | $108.7M | $100.1M | $86.10M | $49.30M | $26.60M | $22.50M | $18.80M | $4.300M |
| YoY Change | 0.26% | 34.66% | 14.55% | 7.64% | 10.57% | 12.37% | 5.4% | 3.78% | 6.46% | 8.18% | 10.69% | 15.08% | 3.58% | -4.01% | 0.68% | 5.07% | 5.15% | 0.52% | 65.03% | -2.71% | -4.21% | 1.09% | 1.66% | 8.59% | 16.26% | 74.65% | 85.34% | 18.22% | 19.68% | 337.21% | |
| Operating Profit | -$1.179B | -$1.125B | -$876.0M | -$793.9M | -$738.5M | -$680.7M | $265.7M | $245.3M | $226.6M | $214.0M | $232.3M | $193.7M | $151.6M | $132.1M | $149.2M | $161.1M | $166.1M | $149.8M | $115.4M | $107.2M | $103.6M | $131.5M | $146.6M | $137.0M | $126.8M | $109.1M | $58.80M | $31.20M | $26.20M | $18.40M | $4.900M |
| YoY Change | 4.82% | 28.44% | 10.34% | 7.51% | 8.48% | -356.25% | 8.3% | 8.25% | 5.89% | -7.88% | 19.93% | 27.77% | 14.76% | -11.46% | -7.39% | -3.01% | 10.88% | 29.81% | 7.65% | 3.47% | -21.22% | -10.3% | 7.01% | 8.04% | 16.22% | 85.54% | 88.46% | 19.08% | 42.39% | 275.51% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $133.4M | $113.4M | $97.30M | $91.53M | $80.71M | $84.26M | $86.75M | $93.15M | $97.31M | $94.91M | $99.78M | $104.2M | $112.4M | $125.9M | -$128.7M | -$131.9M | -$108.5M | -$109.8M | -$83.20M | -$69.00M | -$72.40M | -$76.50M | -$72.90M | -$69.00M | -$57.90M | -$50.50M | -$28.50M | -$17.30M | -$13.80M | -$8.800M | -$1.300M |
| YoY Change | 17.61% | 16.58% | 6.31% | 13.41% | -4.22% | -2.87% | -6.87% | -4.28% | 2.54% | -4.89% | -4.28% | -7.27% | -10.71% | -197.82% | -2.43% | 21.57% | -1.18% | 31.97% | 20.58% | -4.7% | -5.36% | 4.94% | 5.65% | 19.17% | 14.65% | 77.19% | 64.74% | 25.36% | 56.82% | 576.92% | |
| % of Operating Profit | 32.66% | 37.97% | 42.94% | 44.35% | 42.95% | 53.82% | 74.15% | 95.3% | -86.26% | -81.87% | -65.32% | -73.3% | -72.1% | -64.37% | -69.88% | -58.17% | -49.73% | -50.36% | -45.66% | -46.29% | -48.47% | -55.45% | -52.67% | -47.83% | -26.53% | ||||||
| Other Income/Expense, Net | $842.0K | $1.217M | -$710.0K | $0.00 | $0.00 | -$400.0K | -$5.400M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -30.81% | -271.41% | -100.0% | -92.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $414.2M | $664.5M | $314.3M | $130.6M | $225.4M | $162.1M | $202.1M | $457.0M | $240.4M | $285.0M | $157.4M | $162.6M | $19.73M | $9.107M | -$67.60M | -$5.800M | $56.20M | $137.5M | $150.6M | $39.90M | $33.90M | $55.20M | $65.80M | $86.40M | $71.90M | $58.70M | $40.10M | $8.700M | $12.30M | $9.500M | $3.500M |
| YoY Change | -37.66% | 111.43% | 140.73% | -42.07% | 39.01% | -19.78% | -55.78% | 90.11% | -15.66% | 81.03% | -3.19% | 724.34% | 116.64% | -113.47% | 1065.52% | -110.32% | -59.13% | -8.7% | 277.44% | 17.7% | -38.59% | -16.11% | -23.84% | 20.17% | 22.49% | 46.38% | 360.92% | -29.27% | 29.47% | 171.43% | |
| Income Tax | $3.650M | $2.966M | $1.893M | $2.000M | $1.100M | $1.400M | $1.200M | $1.600M | $1.900M | $1.900M | $1.800M | $1.200M | $2.200M | $1.600M | $1.000M | $800.0K | $3.100M | $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 |
| % Of Pretax Income | 0.88% | 0.45% | 0.6% | 1.53% | 0.49% | 0.86% | 0.59% | 0.35% | 0.79% | 0.67% | 1.14% | 0.74% | 11.15% | 17.57% | 5.52% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net Earnings | $403.3M | $653.6M | $303.9M | $123.9M | $219.6M | $156.1M | $196.4M | $819.8M | $249.3M | $292.1M | $336.4M | $283.4M | $49.38M | $23.22M | -$50.80M | $71.00M | $148.5M | $232.8M | $199.1M | $41.30M | $29.40M | $74.60M | $61.30M | $74.40M | $61.60M | $57.30M | $38.40M | $8.700M | $12.30M | $9.500M | $3.500M |
| YoY Change | -38.3% | 115.07% | 145.26% | -43.58% | 40.67% | -20.51% | -76.04% | 228.83% | -14.64% | -13.16% | 18.69% | 473.91% | 112.69% | -145.7% | -171.55% | -52.19% | -36.21% | 16.93% | 382.08% | 40.48% | -60.59% | 21.7% | -17.61% | 20.78% | 7.5% | 49.22% | 341.38% | -29.27% | 29.47% | 171.43% | |
| Net Earnings / Revenue | 11686.73% | 12598.55% | 2885.56% | 1147.32% | 2525.56% | 2159.15% | 21.8% | 93.54% | 29.84% | 36.96% | 42.64% | 40.58% | 8.24% | 4.09% | -8.43% | 11.59% | 25.24% | 41.5% | 39.5% | 10.78% | 7.84% | 18.55% | 14.9% | 18.83% | 16.59% | 17.7% | 19.22% | 7.8% | 12.64% | 12.58% | 19.89% |
| Basic Earnings Per Share | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | $2.77 | $3.29 | $3.82 | $3.35 | $0.67 | $0.33 | |||||||||||||||||
| Diluted Earnings Per Share | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | $2.76 | $3.27 | $3.78 | $3.30 | $0.66 | $0.33 | -$814.1K | $1.284M | $2.513M | $3.913M | $3.536M | $974.1K | $710.1K | $1.688M | $1.474M | $1.797M | $1.391M | $1.296M | $1.352M | $580.0K | $854.2K | $772.4K | $384.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $259.7M | $10.69M | $613.4M | $420.4M | $23.20M | $34.40M | $368.5M | $237.4M | $10.60M | $153.9M | $17.80M | $26.70M | $55.20M | $170.6M | $64.20M | $7.400M | $900.0K | $1.000M | $1.600M | $2.300M | $3.400M | $400.0K | $5.600M | $4.900M | $5.500M | $5.600M | $6.500M | $2.400M | $200.0K | $200.0K | $5.400M |
| YoY Change | 2329.92% | -98.26% | 45.91% | 1712.07% | -32.56% | -90.66% | 55.22% | 2139.62% | -93.11% | 764.61% | -33.33% | -51.63% | -67.64% | 165.73% | 767.57% | 722.22% | -10.0% | -37.5% | -30.43% | -32.35% | 750.0% | -92.86% | 14.29% | -10.91% | -1.79% | -13.85% | 170.83% | 1100.0% | 0.0% | -96.3% | |
| Cash & Equivalents | $259.7M | $10.69M | $613.4M | $420.4M | $23.20M | $34.40M | $368.5M | $237.4M | $10.60M | $153.9M | $17.80M | $26.70M | $55.20M | $170.6M | $64.20M | $7.400M | $900.0K | $1.000M | $1.600M | $2.300M | $3.400M | $400.0K | $5.600M | $4.900M | $5.500M | $5.600M | $6.500M | $2.400M | $200.0K | $200.0K | $5.400M |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $11.91M | $13.36M | $18.66M | $20.20M | $21.80M | $22.90M | $24.00M | $24.00M | $25.10M | $26.00M | $27.70M | $33.60M | $31.00M | $31.90M | $36.10M | $37.00M | $35.90M | $34.20M | $34.10M | $31.40M | $26.00M | $5.800M | $4.600M | $3.200M | $2.200M | $800.0K | $1.000M | $100.0K | $400.0K | $400.0K | $400.0K |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00M | $72.90M | $34.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $271.6M | $24.05M | $632.1M | $440.6M | $45.00M | $57.30M | $392.5M | $261.4M | $35.70M | $179.9M | $45.50M | $60.30M | $86.20M | $202.5M | $100.3M | $44.40M | $36.80M | $35.20M | $35.70M | $33.70M | $29.40M | $6.200M | $80.20M | $81.00M | $42.20M | $6.400M | $7.500M | $2.500M | $600.0K | $600.0K | $5.800M |
| YoY Change | 1029.23% | -96.19% | 43.45% | 879.11% | -21.47% | -85.4% | 50.15% | 632.21% | -80.16% | 295.38% | -24.54% | -30.05% | -57.43% | 101.89% | 125.9% | 20.65% | 4.55% | -1.4% | 5.93% | 14.63% | 374.19% | -92.27% | -0.99% | 91.94% | 559.38% | -14.67% | 200.0% | 316.67% | 0.0% | -89.66% | |
| Property, Plant & Equipment | $8.864B | $9.074B | $7.098B | $6.528B | $6.440B | $5.925B | $5.549B | $5.486B | $5.607B | $5.683B | $5.429B | $5.155B | $4.387B | $4.355B | $4.313B | $4.475B | $4.626B | $4.337B | $4.144B | $2.399B | $2.487B | $2.522B | $2.314B | $2.297B | $2.403B | $2.288B | $1.287B | $590.2M | $570.8M | $492.6M | $293.2M |
| YoY Change | -2.31% | 27.84% | 8.73% | 1.36% | 8.69% | 6.78% | 1.15% | -2.16% | -1.33% | 4.68% | 5.31% | 17.51% | 0.73% | 0.98% | -3.62% | -3.26% | 6.64% | 4.66% | 72.76% | -3.55% | -1.38% | 8.97% | 0.75% | -4.4% | 5.01% | 77.71% | 118.13% | 3.4% | 15.87% | 68.01% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $13.73M | $19.00M | $20.70M | $22.30M | $27.20M | $130.3M | $33.70M | $36.40M | $42.20M | $45.10M | $44.80M | $27.60M | $43.50M | $15.10M | $8.500M | $9.200M | $6.100M | $9.600M | $11.00M | $15.40M | $17.10M | $22.60M | $21.90M | $32.50M | $15.10M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -27.74% | -8.21% | -7.17% | -18.01% | -79.13% | 286.65% | -7.42% | -13.74% | -6.43% | 0.67% | 62.32% | -36.55% | 188.08% | 77.65% | -7.61% | 50.82% | -36.46% | -12.73% | -28.57% | -9.94% | -24.34% | 3.2% | -32.62% | 115.23% | ||||||
| Other Assets | $8.361M | $6.751M | $5.589M | $4.900M | $5.200M | $12.10M | $14.50M | $9.100M | $245.0M | $33.00M | $6.600M | $36.50M | $32.30M | $18.80M | $14.80M | $36.70M | $30.90M | $37.50M | $177.2M | $66.30M | $6.700M | $4.200M | $3.200M | $4.500M | $4.700M | $4.300M | $4.000M | $2.400M | $2.600M | $2.600M | $1.900M |
| YoY Change | 23.85% | 20.79% | 14.06% | -5.77% | -57.02% | -16.55% | 59.34% | -96.29% | 642.42% | 400.0% | -81.92% | 13.0% | 71.81% | 27.03% | -59.67% | 18.77% | -17.6% | -78.84% | 167.27% | 889.55% | 59.52% | 31.25% | -28.89% | -4.26% | 9.3% | 7.5% | 66.67% | -7.69% | 0.0% | 36.84% | |
| Total Long-Term Assets | $9.112B | $9.304B | $7.345B | $6.758B | $6.704B | $6.162B | $5.781B | $5.767B | $6.002B | $5.864B | $5.587B | $5.325B | $4.536B | $4.497B | $4.508B | $4.686B | $4.854B | $4.551B | $4.452B | $2.596B | $2.596B | $2.603B | $2.370B | $2.350B | $2.446B | $2.342B | $1.316B | $601.0M | $581.8M | $503.7M | $298.5M |
| YoY Change | -2.06% | 26.67% | 8.68% | 0.82% | 8.78% | 6.59% | 0.25% | -3.92% | 2.35% | 4.97% | 4.91% | 17.39% | 0.86% | -0.23% | -3.8% | -3.46% | 6.66% | 2.22% | 71.52% | -0.02% | -0.25% | 9.84% | 0.83% | -3.92% | 4.45% | 77.92% | 118.99% | 3.3% | 15.51% | 68.74% | |
| Total Assets | $9.384B | $9.328B | $7.977B | $7.199B | $6.749B | $6.220B | $6.174B | $6.028B | $6.038B | $6.044B | $5.632B | $5.385B | $4.622B | $4.700B | $4.608B | $4.730B | $4.891B | $4.586B | $4.488B | $2.629B | $2.626B | $2.609B | $2.450B | $2.431B | $2.488B | $2.348B | $1.324B | $603.5M | $582.4M | $504.3M | $304.3M |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $222.6M | $211.4M | $191.7M | $175.6M | $171.7M | $146.9M | $128.3M | $137.8M | $133.4M | $157.2M | $113.3M | $101.9M | $93.70M | $81.60M | $74.40M | $82.60M | $107.4M | $124.8M | $109.0M | $49.20M | $26.20M | $36.20M | $13.30M | $13.60M | $20.30M | $24.20M | $13.70M | $7.500M | $8.300M | $5.200M | $2.200M |
| YoY Change | 5.31% | 10.29% | 9.14% | 2.27% | 16.88% | 14.5% | -6.89% | 3.3% | -15.14% | 38.75% | 11.19% | 8.75% | 14.83% | 9.68% | -9.93% | -23.09% | -13.94% | 14.5% | 121.54% | 87.79% | -27.62% | 172.18% | -2.21% | -33.0% | -16.12% | 76.64% | 82.67% | -9.64% | 59.62% | 136.36% | |
| Accrued Expenses | $6.000M | $8.400M | $10.00M | $13.00M | $15.00M | $50.10M | $48.10M | $46.30M | $37.00M | $34.00M | $28.30M | $15.90M | $7.700M | $6.300M | $5.600M | $2.300M | |||||||||||||||
| YoY Change | -28.57% | -16.0% | -23.08% | -13.33% | 4.16% | 3.89% | 25.14% | 8.82% | 20.14% | 77.99% | 106.49% | 22.22% | 12.5% | 143.48% | |||||||||||||||||
| 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 |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $536.6M | $246.6M | $386.3M | $0.00 | $0.00 | $19.00M | $249.8M | ||||||||||||||||||||||||
| YoY Change | 117.6% | -36.16% | -100.0% | -92.39% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $972.1M | $665.5M | $743.4M | $338.9M | $322.1M | $276.2M | $252.6M | $256.0M | $261.9M | $506.5M | $205.7M | $180.3M | $154.9M | $139.2M | $130.7M | $149.1M | $175.0M | $191.2M | $174.0M | $106.9M | $134.7M | $141.7M | $118.3M | $106.3M | $105.9M | $99.70M | $63.00M | $36.20M | $33.10M | $27.40M | $15.00M |
| YoY Change | 46.07% | -10.47% | 119.36% | 5.22% | 16.62% | 9.34% | -1.33% | -2.25% | -48.29% | 146.23% | 14.09% | 16.4% | 11.28% | 6.5% | -12.34% | -14.8% | -8.47% | 9.89% | 62.77% | -20.64% | -4.94% | 19.78% | 11.29% | 0.38% | 6.22% | 58.25% | 74.03% | 9.37% | 20.8% | 82.67% | |
| Long-Term Debt | $3.179B | $3.434B | $2.784B | $3.167B | $2.524B | $2.322B | $2.205B | $2.481B | $2.706B | $2.481B | $2.531B | $2.511B | $2.432B | $2.564B | $2.625B | $2.832B | $2.828B | $2.331B | $2.633B | $1.576B | $1.510B | $1.427B | $1.207B | $1.140B | $1.169B | $1.006B | $486.8M | $271.9M | $279.5M | $197.3M | $111.5M |
| YoY Change | -7.44% | 23.36% | -12.08% | 25.45% | 8.72% | 5.31% | -11.13% | -8.32% | 9.07% | -1.98% | 0.81% | 3.22% | -5.14% | -2.34% | -7.32% | 0.15% | 21.33% | -11.47% | 67.03% | 4.42% | 5.8% | 18.23% | 5.87% | -2.43% | 16.14% | 106.68% | 79.04% | -2.72% | 41.66% | 76.95% | |
| Other Long-Term Liabilities | $181.0M | $171.2M | $183.1M | $176.8M | $200.6M | $236.7M | $231.8M | $196.0M | $177.2M | $168.2M | $135.5M | $67.70M | $109.3M | $141.5M | $145.2M | $149.6M | $136.4M | $106.0M | $88.80M | $47.90M | |||||||||||
| YoY Change | 5.75% | -6.5% | 3.54% | -11.86% | -15.25% | 2.11% | 18.27% | 10.61% | 5.35% | 24.13% | 100.15% | -38.06% | -22.76% | -2.55% | -2.94% | 9.68% | 28.68% | 19.37% | 85.39% | ||||||||||||
| Total Long-Term Liabilities | $3.360B | $3.605B | $2.967B | $3.343B | $2.725B | $2.558B | $2.436B | $2.677B | $2.883B | $2.649B | $2.666B | $2.578B | $2.541B | $2.705B | $2.770B | $2.982B | $2.965B | $2.437B | $2.722B | $1.624B | $1.510B | $1.427B | $1.207B | $1.140B | $1.169B | $1.006B | $486.8M | $271.9M | $279.5M | $197.3M | $111.5M |
| YoY Change | -6.81% | 21.51% | -11.25% | 22.71% | 6.5% | 5.0% | -8.97% | -7.16% | 8.83% | -0.65% | 3.42% | 1.45% | -6.06% | -2.35% | -7.1% | 0.59% | 21.65% | -10.47% | 67.57% | 7.59% | 5.8% | 18.23% | 5.87% | -2.43% | 16.14% | 106.68% | 79.04% | -2.72% | 41.66% | 76.95% | |
| Total Liabilities | $4.403B | $4.341B | $3.779B | $3.754B | $3.120B | $2.908B | $2.768B | $3.013B | $3.221B | $3.228B | $2.941B | $2.822B | $2.863B | $3.013B | $3.078B | $3.319B | $3.359B | $2.852B | $3.117B | $1.891B | $1.841B | $1.769B | $1.531B | $1.457B | $1.471B | $1.178B | $613.1M | $308.1M | $312.6M | $224.7M | $126.4M |
| YoY Change | 1.42% | 14.87% | 0.67% | 20.33% | 7.28% | 5.05% | -8.13% | -6.45% | -0.23% | 9.79% | 4.2% | -1.44% | -4.97% | -2.09% | -7.27% | -1.21% | 17.8% | -8.51% | 64.85% | 2.72% | 4.03% | 15.54% | 5.13% | -0.99% | 24.94% | 92.07% | 98.99% | -1.44% | 39.12% | 77.77% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 108.7M shares | 107.6M shares | 102.0M shares | 99.39M shares | 98.46M shares | 95.21M shares | 91.50M shares | 89.58M shares | 89.12M shares | 88.08M shares | 87.20M shares | 83.77M shares | 72.76M shares | 68.61M shares | |||||||||||||||||
| Diluted Shares Outstanding | 109.4M shares | 108.4M shares | 102.8M shares | 99.44M shares | 99.38M shares | 95.37M shares | 92.52M shares | 89.90M shares | 89.49M shares | 88.47M shares | 88.49M shares | 85.56M shares | 73.46M shares | 68.61M 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: $13.03 Billion
About CAMDEN PROPERTY TRUST
Camden Property Trust operates as a real estate investment trust. The company is headquartered in Houston, Texas and currently employs 1,640 full-time employees. The firm and its subsidiaries are primarily engaged in the ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. The company owns interests in, operates and develops 176 multifamily properties comprised of 59,800 apartment homes across the United States. Its four properties were under construction and consist of a total of 1,166 apartment homes. The Company’s properties consist of mid-rise buildings or two- and three-story buildings in a landscaped setting, as well as high-rise buildings, and provide residents with a variety of amenities common to multifamily rental properties. The firm's properties include Camden Chandler, Camden Copper Square, Camden Foothills, Camden Legacy, and others. Its properties are located in Arizona, California, Colorado, Florida, Georgia, North Carolina, Washington District of Columbia (DC) Metro and Texas, among others.
Industry: Real Estate Investment Trusts Peers: Apartment Income REIT Corp. American Homes 4 Rent AVALONBAY COMMUNITIES INC EQUITY LIFESTYLE PROPERTIES INC ESSEX PROPERTY TRUST, INC. Invitation Homes Inc. MID AMERICA APARTMENT COMMUNITIES INC. SUN COMMUNITIES INC UDR, Inc.
