$CUBE
Market Cap:
$10.85 Billion
Financial Snapshot
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.066B | $1.050B | $1.010B | $822.6M | $679.2M | $643.9M | $597.9M | $558.9M | $510.0M | $444.5M | $377.0M | $318.4M | $266.3M | $211.0M | $199.7M | $178.0M | $210.0M | $195.4M | $191.0M | $133.0M | $91.90M | $80.80M | $76.60M | $62.30M | $53.10M |
| YoY Change | 1.51% | 4.03% | 22.74% | 21.11% | 5.48% | 7.69% | 6.98% | 9.59% | 14.74% | 17.9% | 18.41% | 19.55% | 26.22% | 5.67% | 12.19% | -15.24% | 7.47% | 2.3% | 43.61% | 44.72% | 13.74% | 5.48% | 22.95% | 17.33% | 5.78% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.066B | $1.050B | $1.010B | $822.6M | $679.2M | $643.9M | $597.9M | $558.9M | $510.0M | $444.5M | $377.0M | $318.4M | $266.3M | $211.0M | $199.7M | $178.0M | $210.0M | $195.4M | $191.0M | $133.0M | $91.90M | $80.80M | $76.60M | $62.30M | $53.10M |
| Cost Of Revenue | $317.8M | $294.8M | $293.3M | $252.1M | $223.6M | $209.7M | $196.9M | $181.5M | $165.8M | $153.2M | $132.7M | $118.2M | $103.5M | $87.57M | $85.78M | $77.10M | $89.20M | $83.30M | $77.90M | $50.20M | $35.90M | $28.10M | $26.10M | $21.00M | $17.60M |
| Gross Profit | $748.5M | $755.6M | $716.4M | $570.5M | $455.5M | $434.2M | $401.1M | $377.4M | $344.2M | $291.3M | $244.3M | $200.2M | $162.8M | $123.4M | $113.9M | $100.9M | $120.8M | $112.0M | $113.2M | $82.90M | $55.90M | $52.70M | $50.50M | $41.30M | $35.50M |
| Gross Profit Margin | 70.2% | 71.93% | 70.95% | 69.35% | 67.07% | 67.43% | 67.08% | 67.53% | 67.48% | 65.53% | 64.8% | 62.87% | 61.14% | 58.5% | 57.04% | 56.69% | 57.52% | 57.32% | 59.27% | 62.33% | 60.83% | 65.22% | 65.93% | 66.29% | 66.85% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $81.54M | $77.02M | $68.81M | $41.42M | $38.56M | $37.71M | $34.75M | $32.82M | $28.40M | $28.40M | $29.60M | $26.10M | $24.70M | $25.40M | $22.60M | $25.00M | $22.00M | $22.30M | $18.50M | $7.900M | $4.400M | $4.100M | $3.400M | $2.800M | |
| YoY Change | 5.87% | 11.94% | 66.11% | 7.42% | 2.25% | 8.54% | 5.86% | 15.57% | 0.0% | -4.05% | 13.41% | 5.67% | -2.76% | 12.39% | -9.6% | 13.64% | -1.35% | 20.54% | 134.18% | 79.55% | 7.32% | 20.59% | 21.43% | 3.7% | |
| % of Gross Profit | 10.79% | 10.75% | 12.06% | 9.09% | 8.88% | 9.4% | 9.21% | 9.54% | 9.75% | 11.63% | 14.79% | 16.03% | 20.01% | 22.3% | 22.4% | 20.7% | 19.64% | 19.7% | 22.32% | 14.13% | 8.35% | 8.12% | 8.23% | 7.89% | |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $209.8M | $201.2M | $310.6M | $232.0M | $156.6M | $163.5M | $143.4M | $145.7M | $164.4M | $154.1M | $129.0M | $112.3M | $109.8M | $61.97M | $58.88M | $75.90M | $80.10M | $72.20M | $66.70M | $42.20M | $28.60M | $20.70M | $20.90M | $15.60M | $12.80M |
| YoY Change | 4.24% | -35.21% | 33.86% | 48.2% | -4.26% | 14.09% | -1.6% | -11.41% | 6.71% | 19.46% | 14.86% | 2.26% | 77.23% | 5.26% | -22.43% | -5.24% | 10.94% | 8.25% | 58.06% | 47.55% | 38.16% | -0.96% | 33.97% | 21.88% | 4.92% |
| % of Gross Profit | 28.03% | 26.63% | 43.36% | 40.68% | 34.37% | 37.67% | 35.74% | 38.6% | 47.78% | 52.9% | 52.8% | 56.11% | 67.45% | 50.21% | 51.69% | 75.22% | 66.31% | 64.46% | 58.92% | 50.9% | 51.16% | 39.28% | 41.39% | 37.77% | 36.06% |
| Operating Expenses | $282.8M | $387.6M | $300.9M | $198.0M | $202.1M | $181.1M | $180.4M | $194.7M | $180.1M | $155.2M | $141.9M | $135.9M | $86.60M | $78.80M | $79.70M | $94.70M | $83.00M | $81.60M | $55.70M | $30.30M | $23.90M | $23.70M | $17.50M | $15.60M | |
| YoY Change | -27.05% | 28.84% | 51.95% | -2.03% | 11.62% | 0.35% | -7.33% | 8.1% | 16.04% | 9.37% | 4.42% | 56.93% | 9.9% | -1.13% | -15.84% | 14.1% | 1.72% | 46.5% | 83.83% | 26.78% | 0.84% | 35.43% | 12.18% | 4.7% | |
| Operating Profit | $472.8M | $328.7M | $269.6M | $257.5M | $232.1M | $220.0M | $197.0M | $149.5M | $111.2M | $89.10M | $58.30M | $26.87M | $36.77M | $29.63M | $21.20M | $26.10M | $29.00M | $31.60M | $27.20M | $25.60M | $28.80M | $26.80M | $23.80M | $19.90M | |
| YoY Change | 43.82% | 21.93% | 4.68% | 10.98% | 5.48% | 11.68% | 31.78% | 34.45% | 24.8% | 52.84% | 116.94% | -26.91% | 24.09% | 39.76% | -18.77% | -10.0% | -8.23% | 16.18% | 6.25% | -11.11% | 7.46% | 12.61% | 19.6% | 1.02% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$91.12M | -$48.30M | -$61.34M | -$78.39M | -$64.22M | -$65.31M | -$60.98M | -$55.64M | -$46.50M | -$55.20M | -$44.00M | -$37.30M | -$46.30M | -$43.80M | -$47.20M | -$53.90M | -$55.90M | -$46.30M | -$31.50M | -$30.00M | -$16.10M | -$17.00M | -$14.60M | -$12.40M | |
| YoY Change | 88.64% | -21.25% | -21.74% | 22.05% | -1.67% | 7.11% | 9.59% | 19.65% | -15.76% | 25.45% | 17.96% | -19.44% | 5.71% | -7.2% | -12.43% | -3.58% | 20.73% | 46.98% | 5.0% | 86.34% | -5.29% | 16.44% | 17.74% | 9.73% | |
| % of Operating Profit | -19.27% | -14.69% | -22.75% | -30.44% | -27.67% | -29.68% | -30.95% | -37.22% | -41.82% | -61.95% | -75.48% | -138.8% | -125.92% | -147.82% | -222.64% | -206.51% | -192.76% | -146.52% | -115.81% | -117.19% | -55.9% | -63.43% | -61.34% | -62.31% | |
| Other Income/Expense, Net | $1.158M | $6.281M | -$10.36M | -$10.82M | -$240.0K | $1.416M | $206.0K | $872.0K | $1.062M | -$200.0K | -$400.0K | $8.000K | $256.0K | -$83.00K | $386.0K | $600.0K | $200.0K | $500.0K | $200.0K | $0.00 | -$22.20M | $0.00 | |||
| YoY Change | -81.56% | -160.66% | -4.28% | 4407.5% | -116.95% | 587.38% | -76.38% | -17.89% | -631.0% | -50.0% | -5100.0% | -96.88% | -408.43% | -121.5% | -35.67% | 200.0% | -60.0% | 150.0% | -100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $412.4M | $292.5M | $230.8M | $167.6M | $170.8M | $165.5M | $135.6M | $88.38M | $78.80M | $26.40M | $10.40M | -$13.30M | -$13.40M | -$17.40M | -$25.40M | -$27.60M | -$27.70M | -$16.80M | -$4.600M | -$33.50M | $12.70M | $9.700M | $6.700M | $7.900M | |
| YoY Change | 41.02% | 26.71% | 37.71% | -1.85% | 3.19% | 22.03% | 53.45% | 12.15% | 198.48% | 153.85% | -178.2% | -0.75% | -22.99% | -31.5% | -7.97% | -0.36% | 64.88% | 265.22% | -86.27% | -363.78% | 30.93% | 44.78% | -15.19% | -5.95% | |
| 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 | |||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||
| Net Earnings | $391.9M | $412.4M | $292.5M | $230.8M | $167.6M | $170.8M | $165.5M | $135.6M | $87.91M | $71.70M | $20.40M | $41.45M | $1.817M | -$398.0K | -$7.393M | -$900.0K | $2.800M | -$12.70M | -$8.600M | $1.600M | -$32.60M | $16.20M | $10.00M | $6.900M | $8.300M |
| YoY Change | -4.98% | 41.02% | 26.71% | 37.71% | -1.85% | 3.19% | 22.03% | 54.27% | 22.6% | 251.47% | -50.78% | 2181.12% | -556.53% | -94.62% | 721.44% | -132.14% | -122.05% | 47.67% | -637.5% | -104.91% | -301.23% | 62.0% | 44.93% | -16.87% | 7.79% |
| Net Earnings / Revenue | 36.75% | 39.27% | 28.97% | 28.06% | 24.68% | 26.52% | 27.68% | 24.26% | 17.23% | 16.13% | 5.41% | 13.02% | 0.68% | -0.19% | -3.7% | -0.51% | 1.33% | -6.5% | -4.5% | 1.2% | -35.47% | 20.05% | 13.05% | 11.08% | 15.63% |
| Basic Earnings Per Share | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | $0.26 | -$0.03 | -$0.02 | ||||||||||||||
| Diluted Earnings Per Share | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | $489.6K | $0.42 | $0.13 | $0.26 | -$0.03 | -$0.02 | -$0.07 | -$0.01 | $0.04 | -$0.22 | -$0.15 | $0.03 | -$0.87 | $0.48 | $0.29 | $0.20 | $0.24 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.526M | $6.064M | $11.14M | $3.592M | $54.86M | $3.764M | $5.268M | $2.973M | $62.90M | $2.900M | $3.200M | $4.500M | $9.100M | $5.900M | $102.8M | $3.700M | $4.500M | $19.70M | $98.90M | $28.50M | $7.500M | $1.500M | |||
| YoY Change | 7.62% | -45.57% | 210.13% | -93.45% | 1357.41% | -28.55% | 77.19% | -95.27% | 2068.97% | -9.38% | -28.89% | -50.55% | 54.24% | -94.26% | 2678.38% | -17.78% | -77.16% | -80.08% | 247.02% | 280.0% | 400.0% | ||||
| Cash & Equivalents | $6.526M | $6.064M | $11.14M | $3.592M | $54.86M | $3.764M | $5.268M | $2.973M | $62.90M | $2.900M | $3.200M | $4.500M | $9.100M | $5.900M | $102.8M | $3.700M | $4.500M | $19.70M | $98.90M | $28.50M | $7.500M | $1.500M | |||
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $13.05M | $10.16M | $10.29M | $8.960M | $6.897M | $5.885M | $6.065M | $4.693M | $3.900M | $4.000M | $3.200M | $3.400M | $2.500M | $3.000M | |||||||||||
| YoY Change | 28.42% | -1.24% | 14.84% | 29.91% | 17.2% | -2.97% | 29.24% | 20.33% | -2.5% | 25.0% | -5.88% | 36.0% | -16.67% | ||||||||||||
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $8.944M | $7.932M | $8.145M | $5.829M | $6.386M | $5.672M | $5.498M | $5.284M | $5.000M | $4.200M | $5.000M | $10.20M | $3.700M | $3.000M | |||||||||||
| 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 | |||||||||||
| Total Short-Term Assets | $28.52M | $24.16M | $29.58M | $18.38M | $68.14M | $15.32M | $16.83M | $12.95M | $71.80M | $11.10M | $11.40M | $18.10M | $15.30M | $11.90M | $102.8M | $3.700M | $4.500M | $19.70M | $98.90M | $28.50M | $7.500M | $1.500M | |||
| YoY Change | 18.06% | -18.32% | 60.9% | -73.02% | 344.75% | -8.97% | 29.97% | -81.96% | 546.85% | -2.63% | -37.02% | 18.3% | 28.57% | -88.42% | 2678.38% | -17.78% | -77.16% | -80.08% | 247.02% | 280.0% | 400.0% | ||||
| Property, Plant & Equipment | $6.002B | $6.097B | $6.152B | $4.561B | $3.816B | $3.601B | $3.409B | $3.327B | $2.873B | $2.625B | $2.155B | $2.090B | $1.789B | $1.429B | $1.431B | $1.560B | $1.647B | $1.567B | $1.246B | $729.2M | $395.6M | $411.2M | |||
| YoY Change | -1.57% | -0.89% | 34.89% | 19.52% | 5.98% | 5.64% | 2.46% | 15.8% | 9.44% | 21.8% | 3.13% | 16.83% | 25.22% | -0.14% | -8.3% | -5.29% | 5.13% | 25.72% | 70.91% | 84.33% | -3.79% | ||||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $98.29M | $106.0M | $119.8M | $97.07M | $106.6M | $111.4M | $98.69M | $98.68M | $97.30M | $95.70M | $156.3M | $0.00 | $15.20M | $0.00 | $0.00 | $95.20M | |||||||||
| YoY Change | -7.27% | -11.49% | 23.36% | -8.91% | -4.32% | 12.86% | 0.0% | 1.42% | 1.67% | -38.77% | -100.0% | -100.0% | |||||||||||||
| Other Assets | $5.686M | $11.79M | $53.81M | $5.912M | $7.643M | $3.681M | $5.482M | $10.04M | $27.40M | $14.00M | $16.70M | $14.30M | $19.40M | $25.90M | $34.70M | $23.00M | $21.90M | $21.70M | $28.00M | $14.80M | $6.200M | $5.100M | |||
| YoY Change | -51.76% | -78.09% | 810.23% | -22.65% | 107.63% | -32.85% | -45.41% | -63.35% | 95.71% | -16.17% | 16.78% | -26.29% | -25.1% | -25.36% | 50.87% | 5.02% | 0.92% | -22.5% | 89.19% | 138.71% | 21.57% | ||||
| Total Long-Term Assets | $6.197B | $6.302B | $6.519B | $4.760B | $3.961B | $3.738B | $3.529B | $3.462B | $3.032B | $2.775B | $2.347B | $2.132B | $1.861B | $1.467B | $1.496B | $1.594B | $1.683B | $1.596B | $1.377B | $747.4M | $404.7M | $419.9M | |||
| YoY Change | -1.67% | -3.33% | 36.95% | 20.15% | 5.99% | 5.93% | 1.92% | 14.17% | 9.27% | 18.23% | 10.08% | 14.59% | 26.85% | -1.95% | -6.14% | -5.31% | 5.5% | 15.84% | 84.29% | 84.68% | -3.62% | ||||
| Total Assets | $6.225B | $6.326B | $6.548B | $4.778B | $4.030B | $3.753B | $3.545B | $3.475B | $3.104B | $2.786B | $2.359B | $2.150B | $1.876B | $1.479B | $1.599B | $1.598B | $1.688B | $1.615B | $1.476B | $775.9M | $412.2M | $421.4M | |||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $151.1M | $164.6M | $146.0M | $105.5M | $91.48M | $149.9M | $143.3M | $93.76M | $85.00M | $69.20M | $57.60M | $60.70M | $51.00M | $36.20M | $33.80M | $39.40M | $33.70M | $22.90M | $17.20M | $11.00M | $3.200M | $3.400M | |||
| YoY Change | -8.22% | 12.79% | 38.3% | 15.37% | -38.98% | 4.58% | 52.88% | 10.31% | 22.83% | 20.14% | -5.11% | 19.02% | 40.88% | 7.1% | -14.21% | 16.91% | 47.16% | 33.14% | 56.36% | 243.75% | -5.88% | ||||
| Accrued Expenses | $50.32M | $48.66M | $54.02M | $53.60M | $46.40M | $0.00 | $400.0K | $300.0K | |||||||||||||||||
| YoY Change | 3.41% | -9.91% | 0.79% | 15.51% | -100.0% | 33.33% | |||||||||||||||||||
| 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 | $200.0M | $57.40M | $47.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | 248.43% | 21.1% | ||||||||||||||||||||||
| Long-Term Debt Due | $2.183M | $2.183M | $2.182M | $1.936M | |||||||||||||||||||||
| YoY Change | 0.0% | 0.05% | 12.71% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $319.4M | $327.8M | $300.6M | $230.5M | $203.0M | $211.0M | $199.1M | $143.4M | $124.1M | $97.70M | $77.90M | $77.60M | $62.90M | $44.00M | $236.7M | $98.80M | $92.90M | $41.80M | $36.00M | $19.00M | $4.000M | $4.100M | |||
| YoY Change | -2.54% | 9.02% | 30.46% | 13.5% | -3.78% | 5.97% | 38.85% | 15.56% | 27.02% | 25.42% | 0.39% | 23.37% | 42.95% | -81.41% | 139.57% | 6.35% | 122.25% | 16.11% | 89.47% | 375.0% | -2.44% | ||||
| Long-Term Debt | $2.986B | $3.060B | $3.209B | $2.428B | $1.932B | $1.747B | $1.635B | $1.596B | $1.252B | $1.174B | $1.139B | $1.024B | $758.4M | $615.5M | $569.0M | $920.1M | $980.1M | $879.4M | $669.3M | $380.7M | $271.9M | $270.4M | |||
| YoY Change | -2.4% | -4.66% | 32.16% | 25.71% | 10.57% | 6.86% | 2.46% | 27.51% | 6.61% | 3.08% | 11.23% | 34.99% | 23.22% | 8.17% | -38.16% | -6.12% | 11.45% | 31.39% | 75.81% | 40.01% | 0.55% | ||||
| Other Long-Term Liabilities | $38.48M | $40.53M | $39.65M | $29.09M | $25.31M | $22.60M | $21.53M | $20.23M | $17.50M | $15.30M | $12.40M | $11.10M | $9.600M | $8.900M | $8.400M | $9.700M | $10.10M | $9.700M | $8.900M | $5.800M | $4.600M | $4.400M | |||
| YoY Change | -5.05% | 2.23% | 36.3% | 14.91% | 12.03% | 4.95% | 6.44% | 15.58% | 14.38% | 23.39% | 11.71% | 15.63% | 7.87% | 5.95% | -13.4% | -3.96% | 4.12% | 8.99% | 53.45% | 26.09% | 4.55% | ||||
| Total Long-Term Liabilities | $3.025B | $3.100B | $3.249B | $2.457B | $1.957B | $1.770B | $1.657B | $1.616B | $1.269B | $1.189B | $1.151B | $1.035B | $768.0M | $624.4M | $577.4M | $929.8M | $990.2M | $889.1M | $678.2M | $386.5M | $276.5M | $274.8M | |||
| YoY Change | -2.43% | -4.58% | 32.21% | 25.57% | 10.59% | 6.83% | 2.51% | 27.34% | 6.71% | 3.3% | 11.24% | 34.75% | 23.0% | 8.14% | -37.9% | -6.1% | 11.37% | 31.1% | 75.47% | 39.78% | 0.62% | ||||
| Total Liabilities | $3.426B | $3.500B | $3.677B | $2.946B | $2.230B | $2.043B | $1.916B | $1.820B | $1.461B | $1.338B | $1.266B | $1.161B | $920.1M | $754.6M | $903.6M | $1.075B | $1.132B | $987.8M | $777.9M | $416.5M | $280.5M | $279.0M | |||
| YoY Change | -2.1% | -4.81% | 24.8% | 32.09% | 9.15% | 6.63% | 5.31% | 24.57% | 9.15% | 5.69% | 9.12% | 26.13% | 21.93% | -16.49% | -15.92% | -5.08% | 14.62% | 26.98% | 86.77% | 48.48% | 0.54% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 226.4M | 225.4M | 224.9M | 203.8M | 194.1M | 190.9M | 184.7M | 180.5M | 135.2M shares | 124.5M shares | 103.0M shares | 94.00M shares | |||||||||||||
| Diluted Shares Outstanding | 227.2M | 226.2M | 225.9M | 205.0M | 194.9M | 191.6M | 185.5M | 181.4M | 137.7M shares | 124.5M shares | 103.0M shares | 94.00M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $10.849 Billion
About CubeSmart
CubeSmart operates as a self-managed and self-administered real estate investment trust with its operations conducted solely through CubeSmart LP and its subsidiaries. The company is headquartered in Malvern, Pennsylvania and currently employs 3,040 full-time employees. The company went IPO on 2004-10-22. The firm's self-storage properties are designed to offer climate-controlled storage space for residential and commercial customers. The company owns its assets and conducts its operations through the CubeSmart, L.P. (Operating Partnership), and subsidiaries of the Operating Partnership. Its customers rent storage cubes for their exclusive use, on a month-to-month basis. Additionally, some of its stores offer outside storage areas for vehicles and boats. Its stores are designed to accommodate both residential and commercial customers, with features, such as wide aisles and load-bearing capabilities for large truck access. Its customers can access their storage cubes during business hours, and some of its stores provide customers with 24-hour access. The company owns about 611 self-storage properties located in 24 states and in the district of Columbia, containing an aggregate of about 44.1 million rentable square feet.
Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ Gaming & Leisure Properties, Inc. IRON MOUNTAIN INC RAYONIER INC LAMAR ADVERTISING CO/NEW LIFE STORAGE, INC. National Storage Affiliates Trust WEYERHAEUSER CO
