$CSR
Market Cap:
$1.225 Billion
Financial Snapshot
Revenue
$258.6M
TTM
Gross Margin
77.6%
TTM
Net Earnings
-$17.62M
TTM
Current Assets
$14.45M
Q3 2024
Current Liabilities
$61.00M
Q3 2024
Current Ratio
23.69%
Q3 2024
Book Value
$905.1M
Q3 2024
P/E
-69.51
Nov 13, 2024 EST
Free Cash Flow
-$17.40M
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 | $261.3M | $256.7M | $201.7M | $178.0M | $185.8M | $169.7M | $160.1M | $145.5M | $145.5M | $179.3M | $164.6M | $248.1M | $228.7M | $234.2M | $230.9M | $228.5M | $221.2M | $197.5M | $170.2M | $152.9M | $132.8M | $112.1M | $90.60M | $74.10M | $55.40M | $39.90M | $32.40M | $23.80M | $18.70M | $13.80M | $11.60M |
| YoY Change | 1.79% | 27.27% | 13.32% | -4.18% | 9.43% | 6.02% | 10.04% | 0.0% | -18.85% | 8.93% | -33.66% | 8.48% | -2.35% | 1.43% | 1.05% | 3.3% | 12.0% | 16.04% | 11.31% | 15.14% | 18.47% | 23.73% | 22.27% | 33.75% | 38.85% | 23.15% | 36.13% | 27.27% | 35.51% | 18.97% |
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 | $261.3M | $256.7M | $201.7M | $178.0M | $185.8M | $169.7M | $160.1M | $145.5M | $145.5M | $179.3M | $164.6M | $248.1M | $228.7M | $234.2M | $230.9M | $228.5M | $221.2M | $197.5M | $170.2M | $152.9M | $132.8M | $112.1M | $90.60M | $74.10M | $55.40M | $39.90M | $32.40M | $23.80M | $18.70M | $13.80M | $11.60M |
| Cost Of Revenue | $9.353M | $9.895M | $8.752M | $5.801M | $6.186M | $5.526M | $78.60M | $69.40M | $61.90M | $73.10M | $69.30M | $76.50M | $72.90M | $80.60M | $75.40M | $72.20M | $67.00M | $58.80M | $50.70M | $44.70M | $39.90M | $31.50M | $15.60M | $13.00M | $9.600M | $7.300M | $5.900M | $1.900M | $1.300M | $800.0K | |
| Gross Profit | $252.0M | $246.8M | $193.0M | $172.2M | $179.6M | $164.2M | $91.20M | $90.70M | $83.60M | $106.2M | $95.30M | $171.5M | $155.8M | $153.6M | $155.5M | $156.3M | $154.2M | $138.7M | $119.4M | $108.3M | $92.90M | $80.50M | $75.00M | $61.20M | $45.90M | $32.60M | $26.50M | $22.00M | $17.40M | $13.00M | |
| Gross Profit Margin | 96.42% | 96.15% | 95.66% | 96.74% | 96.67% | 96.74% | 56.96% | 62.34% | 57.46% | 59.23% | 57.9% | 69.13% | 68.12% | 65.58% | 67.35% | 68.4% | 69.71% | 70.23% | 70.15% | 70.83% | 69.95% | 71.81% | 82.78% | 82.59% | 82.85% | 81.7% | 81.79% | 92.44% | 93.05% | 94.2% |
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 | $19.70M | $17.52M | $16.21M | $13.40M | $14.50M | $9.800M | $14.20M | $15.90M | $13.50M | $11.80M | $10.70M | $12.20M | $10.70M | $9.500M | $9.800M | $7.700M | $7.800M | $6.800M | $6.600M | $6.500M | $6.300M | $4.700M | $15.60M | $13.60M | $9.700M | $7.600M | $6.200M | $7.000M | $5.700M | $4.100M | $4.400M |
| YoY Change | 12.49% | 8.04% | 20.99% | -7.59% | 47.96% | -30.99% | -10.69% | 17.78% | 14.41% | 10.28% | -12.3% | 14.02% | 12.63% | -3.06% | 27.27% | -1.28% | 14.71% | 3.03% | 1.54% | 3.17% | 34.04% | -69.87% | 14.71% | 40.21% | 27.63% | 22.58% | -11.43% | 22.81% | 39.02% | -6.82% | |
| % of Gross Profit | 7.82% | 7.1% | 8.4% | 7.78% | 8.07% | 5.97% | 15.57% | 17.53% | 16.15% | 11.11% | 11.23% | 7.11% | 6.87% | 6.18% | 6.3% | 4.93% | 5.06% | 4.9% | 5.53% | 6.0% | 6.78% | 5.84% | 20.8% | 22.22% | 21.13% | 23.31% | 23.4% | 31.82% | 32.76% | 31.54% | |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $103.2M | $106.2M | $93.11M | $76.60M | $75.41M | $83.28M | $46.14M | $41.10M | $41.10M | $43.80M | $42.00M | $67.60M | $62.00M | $61.30M | $61.20M | $57.80M | $52.40M | $46.70M | $39.20M | $35.80M | $26.00M | $20.30M | $16.10M | $12.70M | $8.700M | $6.100M | $4.900M | $3.600M | $2.400M | $1.800M | $1.400M |
| YoY Change | -2.86% | 14.07% | 21.56% | 1.58% | -9.45% | 80.51% | 12.26% | 0.0% | -6.16% | 4.29% | -37.87% | 9.03% | 1.14% | 0.16% | 5.88% | 10.31% | 12.21% | 19.13% | 9.5% | 37.69% | 28.08% | 26.09% | 26.77% | 45.98% | 42.62% | 24.49% | 36.11% | 50.0% | 33.33% | 28.57% | |
| % of Gross Profit | 40.95% | 43.03% | 48.26% | 44.48% | 41.99% | 50.71% | 50.59% | 45.31% | 49.16% | 41.24% | 44.07% | 39.42% | 39.79% | 39.91% | 39.36% | 36.98% | 33.98% | 33.67% | 32.83% | 33.06% | 27.99% | 25.22% | 21.47% | 20.75% | 18.95% | 18.71% | 18.49% | 16.36% | 13.79% | 13.85% | |
| Operating Expenses | $121.4M | $122.8M | $108.4M | $89.00M | $88.70M | $60.20M | $96.20M | $60.10M | $52.80M | $56.30M | $52.30M | $76.80M | $69.30M | $69.00M | $69.50M | $63.70M | $60.70M | $53.50M | $45.50M | $41.30M | $31.30M | $24.60M | $31.90M | $26.40M | $19.00M | $14.10M | $11.30M | $10.80M | $8.200M | $5.900M | $5.700M |
| YoY Change | -1.13% | 13.28% | 21.77% | 0.34% | 47.34% | -37.42% | 60.07% | 13.83% | -6.22% | 7.65% | -31.9% | 10.82% | 0.43% | -0.72% | 9.11% | 4.94% | 13.46% | 17.58% | 10.17% | 31.95% | 27.24% | -22.88% | 20.83% | 38.95% | 34.75% | 24.78% | 4.63% | 31.71% | 38.98% | 3.51% | |
| Operating Profit | $84.45M | $13.86M | $29.89M | $33.84M | $109.0M | -$23.70M | -$30.11M | $24.26M | $30.80M | $49.90M | $43.00M | $94.70M | $86.50M | $84.60M | $86.00M | $92.60M | $93.50M | $85.20M | $73.90M | $67.00M | $61.60M | $55.90M | $43.10M | $34.80M | $26.90M | $18.50M | $15.20M | $11.20M | $9.200M | $7.100M | |
| YoY Change | 509.29% | -53.63% | -11.67% | -68.96% | -560.01% | -21.28% | -224.13% | -21.25% | -38.28% | 16.05% | -54.59% | 9.48% | 2.25% | -1.63% | -7.13% | -0.96% | 9.74% | 15.29% | 10.3% | 8.77% | 10.2% | 29.7% | 23.85% | 29.37% | 45.41% | 21.71% | 35.71% | 21.74% | 29.58% |
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 | $36.43M | $32.75M | $29.08M | $27.53M | $30.54M | $34.18M | $34.31M | $28.42M | -$28.30M | -$34.40M | -$31.80M | -$60.90M | -$61.70M | -$62.50M | -$64.90M | -$64.40M | -$61.30M | -$56.50M | -$49.90M | -$46.80M | -$41.90M | -$35.30M | -$30.00M | -$24.10M | -$17.00M | -$12.10M | -$10.50M | -$7.600M | -$5.500M | -$3.500M | -$2.700M |
| YoY Change | 11.23% | 12.63% | 5.64% | -9.86% | -10.65% | -0.4% | 20.75% | -200.41% | -17.73% | 8.18% | -47.78% | -1.3% | -1.28% | -3.7% | 0.78% | 5.06% | 8.5% | 13.23% | 6.62% | 11.69% | 18.7% | 17.67% | 24.48% | 41.76% | 40.5% | 15.24% | 38.16% | 38.18% | 57.14% | 29.63% | |
| % of Operating Profit | 43.14% | 236.27% | 97.28% | 81.33% | 28.01% | 117.15% | -91.88% | -68.94% | -73.95% | -64.31% | -71.33% | -73.88% | -75.47% | -69.55% | -65.56% | -66.31% | -67.52% | -69.85% | -68.02% | -63.15% | -69.61% | -69.25% | -63.2% | -65.41% | -69.08% | -67.86% | -59.78% | -49.3% | |||
| Other Income/Expense, Net | $311.0K | $780.0K | $307.0K | $3.700M | $700.0K | $200.0K | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $700.0K | $700.0K | $400.0K | $400.0K | $600.0K | $1.100M | $1.100M | $800.0K | ||||||||||||
| YoY Change | -60.13% | 154.07% | -91.7% | 428.57% | 250.0% | -60.0% | -16.67% | 100.0% | -25.0% | 33.33% | -57.14% | 0.0% | 75.0% | 0.0% | -33.33% | -45.45% | 0.0% | 37.5% |
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 | $49.23M | -$17.64M | -$2.101M | $4.700M | $84.80M | -$5.900M | -$37.20M | -$46.20M | $9.200M | $17.30M | $5.900M | $20.70M | $8.600M | $4.400M | $6.100M | $10.40M | $15.10M | $14.20M | $11.10M | $9.900M | $10.80M | $14.70M | $14.70M | $11.40M | $10.30M | $8.300M | $5.200M | $3.900M | $4.600M | $4.000M | $3.200M |
| YoY Change | -379.07% | 739.65% | -144.7% | -94.46% | -1537.29% | -84.14% | -19.48% | -602.17% | -46.82% | 193.22% | -71.5% | 140.7% | 95.45% | -27.87% | -41.35% | -31.13% | 6.34% | 27.93% | 12.12% | -8.33% | -26.53% | 0.0% | 28.95% | 10.68% | 24.1% | 59.62% | 33.33% | -15.22% | 15.0% | 25.0% | |
| Income Tax | $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 | |||||||||||
| % Of Pretax Income | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | $41.33M | -$14.11M | -$29.00K | $4.441M | $78.67M | $116.8M | $43.35M | $72.01M | $72.00M | $24.10M | -$13.20M | $25.50M | $8.200M | $20.10M | $4.000M | $8.500M | $12.10M | $14.10M | $11.60M | $15.10M | $9.400M | $12.20M | $10.60M | $8.700M | $8.800M | $7.600M | $5.000M | $3.900M | $4.600M | $4.000M | $3.200M |
| YoY Change | -392.9% | 48551.72% | -100.65% | -94.35% | -32.64% | 169.43% | -39.8% | 0.01% | 198.76% | -282.58% | -151.76% | 210.98% | -59.2% | 402.5% | -52.94% | -29.75% | -14.18% | 21.55% | -23.18% | 60.64% | -22.95% | 15.09% | 21.84% | -1.14% | 15.79% | 52.0% | 28.21% | -15.22% | 15.0% | 25.0% | |
| Net Earnings / Revenue | 15.81% | -5.5% | -0.01% | 2.5% | 42.35% | 68.8% | 27.07% | 49.49% | 49.48% | 13.44% | -8.02% | 10.28% | 3.59% | 8.58% | 1.73% | 3.72% | 5.47% | 7.14% | 6.82% | 9.88% | 7.08% | 10.88% | 11.7% | 11.74% | 15.88% | 19.05% | 15.43% | 16.39% | 24.6% | 28.99% | 27.59% |
| Basic Earnings Per Share | $2.33 | -$1.35 | -$0.47 | -$0.15 | $6.06 | $8.71 | $2.58 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.32 | -$1.35 | -$0.47 | -$0.15 | $6.00 | $8.71 | $2.58 | $3.579M | $5.854M | $1.785M | -$1.257M | $2.742M | $976.2K | $2.544M | $444.4K | $1.063M | $1.658M | $2.169M | $2.522M | $3.512M | $1.880M | $3.697M | $4.240M | $3.783M | $3.667M | $4.000M | $3.125M | $2.786M | $3.833M | $4.000M | $3.556M |
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 | $8.630M | $10.46M | $31.27M | $400.0K | $26.60M | $13.80M | $11.90M | $28.80M | $66.70M | $49.00M | $47.30M | $94.10M | $40.00M | $41.20M | $54.80M | $33.20M | $53.50M | $44.50M | $17.50M | $23.50M | $31.70M | $18.00M | $12.30M | $6.400M | $3.400M | $3.700M | $2.100M | $1.700M | $2.700M | $4.800M | |
| YoY Change | -17.48% | -66.55% | 7716.75% | -98.5% | 92.75% | 15.97% | -58.68% | -56.82% | 36.12% | 3.59% | -49.73% | 135.25% | -2.91% | -24.82% | 65.06% | -37.94% | 20.22% | 154.29% | -25.53% | -25.87% | 76.11% | 46.34% | 92.19% | 88.24% | -8.11% | 76.19% | 23.53% | -37.04% | -43.75% | ||
| Cash & Equivalents | $8.630M | $10.46M | $31.27M | $400.0K | $26.60M | $13.80M | $11.90M | $28.80M | $66.70M | $49.00M | $47.30M | $94.10M | $40.00M | $41.20M | $54.80M | $33.20M | $53.50M | $44.50M | $17.50M | $23.50M | $31.70M | $18.00M | |||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.474M | $9.693M | $5.700M | $4.900M | $3.800M | $5.300M | $4.900M | $2.900M | $3.100M | $4.600M | $5.100M | $3.700M | $2.400M | $1.200M | $1.100M | $300.0K | $600.0K | $400.0K | $1.200M | $18.80M | $300.0K | $3.500M | $800.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||
| YoY Change | -12.58% | 70.05% | 16.33% | 28.95% | -28.3% | 8.16% | 68.97% | -6.45% | -32.61% | -9.8% | 37.84% | 54.17% | 100.0% | 9.09% | 266.67% | -50.0% | 50.0% | -66.67% | -93.62% | 6166.67% | -91.43% | 337.5% | 700.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | |||
| Inventory | $3.000M | $0.00 | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $614.0K | $773.0K | $1.010M | $900.0K | $900.0K | $1.200M | $1.500M | $2.600M | $8.700M | $8.900M | $37.30M | $30.90M | $30.30M | $24.60M | $22.20M | $18.80M | $18.30M | $15.70M | $11.80M | $8.600M | $8.100M | $5.400M | $3.200M | $1.900M | $1.500M | $100.0K | $100.0K | $300.0K | $0.00 | $100.0K | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $9.244M | $19.71M | $41.97M | $7.000M | $32.40M | $18.80M | $18.70M | $36.30M | $78.30M | $61.00M | $92.20M | $130.1M | $74.00M | $68.20M | $78.20M | $53.10M | $72.10M | $60.80M | $29.70M | $33.30M | $58.60M | $23.70M | $19.00M | $9.100M | $5.000M | $4.000M | $2.400M | $2.200M | $2.800M | $5.000M | |
| YoY Change | -53.09% | -53.05% | 499.57% | -78.4% | 72.34% | 0.53% | -48.48% | -53.64% | 28.36% | -33.84% | -29.13% | 75.81% | 8.5% | -12.79% | 47.27% | -26.35% | 18.59% | 104.71% | -10.81% | -43.17% | 147.26% | 24.74% | 108.79% | 82.0% | 25.0% | 66.67% | 9.09% | -21.43% | -44.0% | ||
| Property, Plant & Equipment | $1.892B | $2.002B | $1.874B | $1.441B | $1.313B | $1.290B | $1.381B | $1.122B | $1.442B | $1.237B | $1.701B | $1.682B | $1.559B | $1.460B | $1.502B | $1.473B | $1.457B | $1.318B | $1.128B | $1.069B | $989.3M | $846.2M | $681.6M | $547.7M | $416.7M | $269.7M | $209.9M | $174.9M | $117.9M | $79.20M | |
| YoY Change | -5.48% | 6.81% | 30.1% | 9.74% | 1.74% | -6.58% | 23.06% | -22.18% | 16.58% | -27.27% | 1.12% | 7.92% | 6.77% | -2.82% | 1.95% | 1.12% | 10.59% | 16.86% | 5.45% | 8.08% | 16.91% | 24.15% | 24.45% | 31.44% | 54.51% | 28.49% | 20.01% | 48.35% | 48.86% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $7.100M | $100.0K | $300.0K | $300.0K | $600.0K | $600.0K | $800.0K | $600.0K | $600.0K | $1.000M | $2.400M | $2.800M | $3.100M | $7.200M | $1.200M | $14.50M | $4.000M | $4.700M | $14.30M | $7.600M | $7.800M | $9.000M | $9.800M | |||||||
| YoY Change | -100.0% | -66.67% | 0.0% | -50.0% | 0.0% | -25.0% | 33.33% | 0.0% | -40.0% | -58.33% | -14.29% | -9.68% | -56.94% | 500.0% | -91.72% | 262.5% | -14.89% | -67.13% | 88.16% | -2.56% | -13.33% | -8.16% | |||||||||
| Other Assets | $9.329M | $2.904M | $9.423M | $8.100M | $21.40M | $7.800M | $2.300M | $299.4M | $225.4M | $684.3M | $21.10M | $22.40M | $23.50M | $20.10M | $18.10M | $17.10M | $14.80M | $11.90M | $9.300M | $8.000M | $6.800M | $4.700M | $3.500M | $3.100M | $2.500M | $1.400M | $1.100M | $600.0K | $500.0K | $200.0K | |
| YoY Change | 221.25% | -69.18% | 16.33% | -62.15% | 174.36% | 239.13% | -99.23% | 32.83% | -67.06% | 3143.13% | -5.8% | -4.68% | 16.92% | 11.05% | 5.85% | 15.54% | 24.37% | 27.96% | 16.25% | 17.65% | 44.68% | 34.29% | 12.9% | 24.0% | 78.57% | 27.27% | 83.33% | 20.0% | 150.0% | ||
| Total Long-Term Assets | $1.917B | $2.014B | $1.898B | $1.457B | $1.360B | $1.317B | $1.408B | $1.438B | $1.677B | $1.937B | $1.777B | $1.760B | $1.640B | $1.547B | $1.583B | $1.552B | $1.546B | $1.375B | $1.178B | $1.118B | $1.018B | $862.0M | $711.2M | $561.2M | $428.0M | $287.5M | $222.3M | $184.8M | $128.6M | $89.60M | |
| YoY Change | -4.79% | 6.09% | 30.26% | 7.15% | 3.25% | -6.45% | -2.1% | -14.22% | -13.43% | 8.99% | 0.99% | 7.26% | 6.02% | -2.24% | 1.98% | 0.39% | 12.46% | 16.73% | 5.34% | 9.85% | 18.06% | 21.2% | 26.73% | 31.12% | 48.87% | 29.33% | 20.29% | 43.7% | 43.53% | ||
| Total Assets | $1.926B | $2.033B | $1.940B | $1.464B | $1.392B | $1.336B | $1.427B | $1.475B | $1.755B | $1.998B | $1.869B | $1.890B | $1.714B | $1.615B | $1.661B | $1.605B | $1.618B | $1.435B | $1.207B | $1.151B | $1.076B | $885.7M | $730.2M | $570.3M | $433.0M | $291.5M | $224.7M | $187.0M | $131.4M | $94.60M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $62.75M | $58.81M | $62.40M | $55.60M | $39.50M | $39.20M | $29.00M | $35.60M | $39.70M | $55.50M | $59.10M | $50.80M | $47.40M | $37.90M | $38.50M | $32.80M | $33.80M | $29.00M | $24.20M | $21.80M | $22.60M | $16.60M | $10.60M | $8.300M | $6.300M | $4.400M | $2.800M | $3.100M | $3.100M | $1.900M | |
| YoY Change | 6.7% | -5.75% | 12.24% | 40.76% | 0.77% | 35.17% | -18.54% | -10.33% | -28.47% | -6.09% | 16.34% | 7.17% | 25.07% | -1.56% | 17.38% | -2.96% | 16.55% | 19.83% | 11.01% | -3.54% | 36.14% | 56.6% | 27.71% | 31.75% | 43.18% | 57.14% | -9.68% | 0.0% | 63.16% | ||
| Accrued Expenses | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| 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 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $62.75M | $58.81M | $62.40M | $55.60M | $39.50M | $39.20M | $29.00M | $35.60M | $39.70M | $55.50M | $59.10M | $50.80M | $47.40M | $37.90M | $38.50M | $32.80M | $33.80M | $29.00M | $24.20M | $21.80M | $22.60M | $16.60M | $10.60M | $8.300M | $6.300M | $4.400M | $2.800M | $3.100M | $3.100M | $1.900M | |
| YoY Change | 6.7% | -5.75% | 12.24% | 40.76% | 0.77% | 35.17% | -18.54% | -10.33% | -28.47% | -6.09% | 16.34% | 7.17% | 25.07% | -1.56% | 17.38% | -2.96% | 16.55% | 19.83% | 11.01% | -3.54% | 36.14% | 56.6% | 27.71% | 31.75% | 43.18% | 57.14% | -9.68% | 0.0% | 63.16% | ||
| Long-Term Debt | $916.0M | $1.008B | $856.0M | $719.2M | $648.8M | $645.7M | $703.4M | $664.8M | $829.9M | $657.5M | $1.020B | $1.059B | $1.088B | $1.024B | $1.064B | $1.076B | $1.064B | $951.1M | $769.4M | $708.6M | $658.1M | $550.0M | $459.6M | $369.0M | $271.5M | $175.1M | $135.1M | $115.7M | $71.70M | $50.00M | |
| YoY Change | -9.09% | 17.71% | 19.03% | 10.85% | 0.48% | -8.2% | 5.81% | -19.89% | 26.22% | -35.55% | -3.68% | -2.62% | 6.24% | -3.8% | -1.07% | 1.11% | 11.86% | 23.62% | 8.58% | 7.67% | 19.65% | 19.67% | 24.55% | 35.91% | 55.05% | 29.61% | 16.77% | 61.37% | 43.4% | ||
| Other Long-Term Liabilities | $7.600M | $1.700M | $0.00 | $130.9M | $159.6M | $537.5M | $63.20M | $18.20M | $14.00M | $8.400M | $1.300M | $1.500M | $1.000M | $900.0K | $3.500M | $6.600M | $7.900M | $9.700M | $25.20M | $11.90M | $10.10M | $11.80M | $10.40M | $8.200M | $5.800M | $4.900M | |||||
| YoY Change | 347.06% | -100.0% | -17.98% | -70.31% | 750.47% | 247.25% | 30.0% | 66.67% | 546.15% | -13.33% | 50.0% | 11.11% | -74.29% | -46.97% | -16.46% | -18.56% | -61.51% | 111.76% | 17.82% | -14.41% | 13.46% | 26.83% | 41.38% | 18.37% | |||||||
| Total Long-Term Liabilities | $916.0M | $1.008B | $856.0M | $719.2M | $656.4M | $647.4M | $703.4M | $795.7M | $989.5M | $1.195B | $1.083B | $1.077B | $1.102B | $1.032B | $1.066B | $1.077B | $1.065B | $952.0M | $772.9M | $715.2M | $666.0M | $559.7M | $484.8M | $380.9M | $281.6M | $186.9M | $145.5M | $123.9M | $77.50M | $54.90M | |
| YoY Change | -9.09% | 17.71% | 19.03% | 9.57% | 1.39% | -7.96% | -11.6% | -19.59% | -17.2% | 10.3% | 0.56% | -2.21% | 6.73% | -3.13% | -1.09% | 1.16% | 11.86% | 23.17% | 8.07% | 7.39% | 18.99% | 15.45% | 27.28% | 35.26% | 50.67% | 28.45% | 17.43% | 59.87% | 41.17% | ||
| Total Liabilities | $1.200B | $1.287B | $1.143B | $829.4M | $756.8M | $767.2M | $821.0M | $920.8M | $1.136B | $1.346B | $1.277B | $1.277B | $1.281B | $1.204B | $1.251B | $1.272B | $1.273B | $1.150B | $917.8M | $856.0M | $797.7M | $670.9M | $584.6M | $451.4M | $323.1M | $205.7M | $156.6M | $127.0M | $80.60M | $56.80M | |
| YoY Change | -6.78% | 12.65% | 37.77% | 9.59% | -1.36% | -6.55% | -10.84% | -18.97% | -15.56% | 5.38% | 0.02% | -0.36% | 6.46% | -3.81% | -1.63% | -0.07% | 10.66% | 25.34% | 7.22% | 7.31% | 18.9% | 14.76% | 29.51% | 39.71% | 57.07% | 31.35% | 23.31% | 57.57% | 41.9% |
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 | 14.99M shares | 15.22M shares | 13.80M shares | 12.56M shares | 11.74M shares | 12.00M shares | 12.12M shares | 123.1M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 17.12M shares | 15.22M shares | 15.70M shares | 13.59M shares | 13.18M shares | 13.46M shares | 13.73M shares | 137.4M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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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: $1.2248 Billion
About Centerspace
Centerspace is a real estate investment trust, which engages in the business of owning, managing, acquiring, developing, and redeveloping apartment communities. The company is headquartered in Minot, North Dakota and currently employs 377 full-time employees. The firm is focused on the ownership, management, acquisition, development, and redevelopment of apartment communities. The firm owns approximately 72 apartment communities consisting of 13,088 homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. The firm conducts its daily business operations primarily through its operating partnership, Centerspace, LP (the Operating Partnership). The Company’s portfolio of apartment communities includes 71 France, Alps Park Apartments, Arcata Apartments, Ashland Apartment Homes, Avalon Cove Townhomes, Burgundy & Hillsboro, Canyon Lake Apartments, Castlerock Apartment Homes, Cottonwood Apartment Homes, Country Meadows Apartment Homes, Deer Ridge Apartment Homes, Grand Gateway Apartment Homes, Homestead Garden Apartments, Silver Springs Apartment Homes, and Rimrock West Apartments, among others.
Industry: Real Estate Investment Trusts Peers: Apartment Investment and Management Co AvalonBay Communities Inc Bluerock Residential Growth REIT, Inc. BRT Apartments Corp Independence Realty Trust Inc NexPoint Residential Trust, Inc. PREFERRED APARTMENT COMMUNITIES INC UMH Properties Inc Elme Communities
