$CUZ
Market Cap:
$4.863 Billion
Financial Snapshot
Revenue
$828.4M
TTM
Gross Margin
67.22%
TTM
Net Earnings
$51.11M
TTM
Current Assets
$322.8M
Q3 2024
Current Liabilities
$319.6M
Q3 2024
Current Ratio
100.99%
Q3 2024
Book Value
$4.440B
Q3 2024
P/E
95.14
Nov 14, 2024 EST
Free Cash Flow
$68.01M
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $802.9M | $762.3M | $755.1M | $740.3M | $657.5M | $475.2M | $466.2M | $259.2M | $204.4M | $177.6M | $210.7M | $136.8M | $118.1M | $154.2M | $203.3M | $195.1M | $150.1M | $162.3M | $147.5M | $135.4M | $136.7M | $129.0M | $126.5M | $144.5M | $97.80M | $98.30M | $86.00M | $58.50M | $41.00M | $31.10M | $19.00M | $18.90M | $18.70M | $18.20M | $16.80M | $17.90M | $16.40M | $52.50M | $38.90M | $84.40M | $42.60M |
| YoY Change | 5.32% | 0.96% | 1.99% | 12.6% | 38.36% | 1.94% | 79.85% | 26.83% | 15.1% | -15.74% | 54.0% | 15.85% | -23.41% | -24.13% | 4.2% | 29.98% | -7.52% | 10.03% | 8.94% | -0.95% | 5.97% | 1.98% | -12.46% | 47.75% | -0.51% | 14.3% | 47.01% | 42.68% | 31.83% | 63.68% | 0.53% | 1.07% | 2.75% | 8.33% | -6.15% | 9.15% | -68.76% | 34.96% | -53.91% | 98.12% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $802.9M | $762.3M | $755.1M | $740.3M | $657.5M | $475.2M | $466.2M | $259.2M | $204.4M | $177.6M | $210.7M | $136.8M | $118.1M | $154.2M | $203.3M | $195.1M | $150.1M | $162.3M | $147.5M | $135.4M | $136.7M | $129.0M | $126.5M | $144.5M | $97.80M | $98.30M | $86.00M | $58.50M | $41.00M | $31.10M | $19.00M | $18.90M | $18.70M | $18.20M | $16.80M | $17.90M | $16.40M | $52.50M | $38.90M | $84.40M | $42.60M |
| Cost Of Revenue | $266.4M | $258.4M | $259.5M | $250.9M | $222.1M | $164.7M | $163.9M | $96.91M | $83.70M | $80.70M | $94.20M | $56.00M | $50.10M | $72.40M | $106.5M | $60.70M | $48.00M | $66.10M | $55.10M | $40.40M | $42.70M | $37.90M | $36.40M | $45.10M | $34.00M | $33.20M | $27.30M | $21.40M | $13.10M | $3.400M | $2.500M | $2.800M | $2.700M | $2.000M | $1.800M | $2.700M | $1.900M | $5.400M | $18.40M | $23.50M | $25.00M |
| Gross Profit | $536.4M | $503.9M | $495.6M | $489.5M | $435.4M | $310.5M | $302.3M | $162.3M | $120.6M | $96.90M | $116.6M | $80.90M | $68.00M | $81.80M | $96.80M | $134.3M | $102.1M | $96.20M | $92.30M | $95.10M | $94.00M | $91.10M | $90.10M | $99.40M | $63.80M | $65.10M | $58.70M | $37.20M | $27.90M | $27.70M | $16.50M | $16.10M | $16.00M | $16.20M | $15.00M | $15.30M | $14.50M | $47.20M | $20.50M | $60.80M | $17.70M |
| Gross Profit Margin | 66.81% | 66.11% | 65.64% | 66.12% | 66.21% | 65.35% | 64.85% | 62.61% | 59.01% | 54.57% | 55.33% | 59.12% | 57.57% | 53.04% | 47.61% | 68.84% | 68.02% | 59.27% | 62.58% | 70.24% | 68.76% | 70.62% | 71.23% | 68.79% | 65.24% | 66.23% | 68.26% | 63.59% | 68.05% | 89.07% | 86.84% | 85.19% | 85.56% | 89.01% | 89.29% | 85.47% | 88.41% | 89.9% | 52.7% | 72.04% | 41.55% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $32.94M | $30.34M | $31.80M | $28.60M | $41.00M | $25.80M | $31.10M | $28.90M | $20.30M | $23.40M | $27.20M | $30.30M | $30.40M | $34.80M | $31.60M | $64.50M | $60.60M | $58.60M | $55.80M | $46.90M | $29.60M | $28.40M | $27.40M | $18.50M | $15.80M | $14.00M | $13.30M | $10.40M | $8.600M | $7.500M | $7.300M | $4.600M | $4.500M | $4.000M | $5.200M | $4.700M | $4.800M | $6.700M | $4.700M | $5.600M | $3.600M |
| YoY Change | 8.56% | -4.57% | 11.18% | -30.24% | 58.91% | -17.04% | 7.61% | 42.36% | -13.25% | -13.97% | -10.23% | -0.33% | -12.64% | 10.13% | -51.01% | 6.44% | 3.41% | 5.02% | 18.98% | 58.45% | 4.23% | 3.65% | 48.11% | 17.09% | 12.86% | 5.26% | 27.88% | 20.93% | 14.67% | 2.74% | 58.7% | 2.22% | 12.5% | -23.08% | 10.64% | -2.08% | -28.36% | 42.55% | -16.07% | 55.56% | |
| % of Gross Profit | 6.14% | 6.02% | 6.42% | 5.84% | 9.42% | 8.31% | 10.29% | 17.81% | 16.83% | 24.15% | 23.33% | 37.45% | 44.71% | 42.54% | 32.64% | 48.03% | 59.35% | 60.91% | 60.46% | 49.32% | 31.49% | 31.17% | 30.41% | 18.61% | 24.76% | 21.51% | 22.66% | 27.96% | 30.82% | 27.08% | 44.24% | 28.57% | 28.13% | 24.69% | 34.67% | 30.72% | 33.1% | 14.19% | 22.93% | 9.21% | 20.34% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $314.9M | $295.6M | $288.1M | $288.6M | $257.1M | $181.4M | $196.7M | $97.95M | $71.63M | $62.26M | $76.28M | $39.42M | $30.67M | $36.69M | $55.80M | $53.40M | $40.60M | $43.70M | $36.60M | $42.50M | $54.20M | $36.30M | $32.70M | $31.50M | $16.70M | $15.20M | $14.00M | $7.200M | $4.300M | $3.700M | $3.200M | $2.300M | $2.200M | $1.900M | $1.000M | $900.0K | $900.0K | $900.0K | |||
| YoY Change | 6.53% | 2.6% | -0.19% | 12.25% | 41.77% | -7.81% | 100.87% | 36.75% | 15.05% | -18.38% | 93.48% | 28.56% | -16.41% | -34.25% | 4.49% | 31.53% | -7.09% | 19.4% | -13.88% | -21.59% | 49.31% | 11.01% | 3.81% | 88.62% | 9.87% | 8.57% | 94.44% | 67.44% | 16.22% | 15.63% | 39.13% | 4.55% | 15.79% | 90.0% | 11.11% | 0.0% | 0.0% | ||||
| % of Gross Profit | 58.7% | 58.66% | 58.13% | 58.97% | 59.06% | 58.41% | 65.08% | 60.35% | 59.39% | 64.25% | 65.42% | 48.73% | 45.1% | 44.85% | 57.64% | 39.76% | 39.76% | 45.43% | 39.65% | 44.69% | 57.66% | 39.85% | 36.29% | 31.69% | 26.18% | 23.35% | 23.85% | 19.35% | 15.41% | 13.36% | 19.39% | 14.29% | 13.75% | 11.73% | 6.67% | 5.88% | 6.21% | 1.91% | |||
| Operating Expenses | $347.8M | $325.9M | $319.9M | $317.3M | $298.1M | $207.3M | $227.8M | $126.8M | $92.00M | $85.70M | $103.4M | $69.60M | $61.00M | $75.90M | $92.60M | $110.3M | $94.90M | $92.20M | $84.10M | $79.00M | $70.90M | $67.80M | $62.40M | $55.80M | $35.10M | $30.80M | $30.30M | $21.30M | $16.10M | $19.50M | $12.80M | $8.400M | $7.900M | $5.300M | $6.300M | $5.900M | $5.000M | $7.000M | $4.900M | $6.000M | $5.000M |
| YoY Change | 6.72% | 1.89% | 0.82% | 6.44% | 43.8% | -9.0% | 79.65% | 37.83% | 7.35% | -17.12% | 48.56% | 14.1% | -19.63% | -18.03% | -16.05% | 16.23% | 2.93% | 9.63% | 6.46% | 11.42% | 4.57% | 8.65% | 11.83% | 58.97% | 13.96% | 1.65% | 42.25% | 32.3% | -17.44% | 52.34% | 52.38% | 6.33% | 49.06% | -15.87% | 6.78% | 18.0% | -28.57% | 42.86% | -18.33% | 20.0% | |
| Operating Profit | $531.1M | $502.2M | $493.7M | $486.0M | $431.8M | $326.1M | $313.2M | $260.3M | $241.2M | $215.7M | $138.1M | $11.30M | $7.000M | $5.900M | $4.200M | $24.00M | $7.200M | $4.000M | $8.200M | $16.10M | $23.10M | $23.30M | $27.70M | $43.60M | $28.70M | $34.30M | $28.40M | $15.90M | $11.80M | $8.200M | $3.700M | $7.700M | $8.100M | $10.90M | $8.700M | $9.400M | $9.500M | $40.20M | $15.60M | $54.80M | $12.70M |
| YoY Change | 5.75% | 1.72% | 1.58% | 12.56% | 32.43% | 4.1% | 20.33% | 7.9% | 11.85% | 56.19% | 1121.95% | 61.43% | 18.64% | 40.48% | -82.5% | 233.33% | 80.0% | -51.22% | -49.07% | -30.3% | -0.86% | -15.88% | -36.47% | 51.92% | -16.33% | 20.77% | 78.62% | 34.75% | 43.9% | 121.62% | -51.95% | -4.94% | -25.69% | 25.29% | -7.45% | -1.05% | -76.37% | 157.69% | -71.53% | 331.5% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $105.5M | $72.54M | $67.03M | $60.61M | $53.96M | $39.43M | $33.52M | $26.65M | $22.74M | $20.98M | $21.71M | $23.93M | $26.68M | $37.18M | -$39.80M | -$27.60M | -$8.300M | -$11.10M | -$9.100M | -$14.60M | -$22.60M | -$27.00M | -$17.90M | -$13.60M | -$600.0K | -$11.60M | -$14.10M | -$6.500M | -$700.0K | -$400.0K | -$800.0K | -$1.100M | -$1.400M | -$300.0K | -$900.0K | -$1.200M | -$1.400M | -$3.000M | -$1.200M | -$400.0K | |
| YoY Change | 45.39% | 8.22% | 10.6% | 12.31% | 36.86% | 17.62% | 25.79% | 17.22% | 8.35% | -3.34% | -9.29% | -10.29% | -28.25% | -193.42% | 44.2% | 232.53% | -25.23% | 21.98% | -37.67% | -35.4% | -16.3% | 50.84% | 31.62% | 2166.67% | -94.83% | -17.73% | 116.92% | 828.57% | 75.0% | -27.27% | -21.43% | 366.67% | -66.67% | -25.0% | -14.29% | -53.33% | 150.0% | 200.0% | |||
| % of Operating Profit | 19.86% | 14.44% | 13.58% | 12.47% | 12.5% | 12.09% | 10.7% | 10.24% | 9.42% | 9.73% | 15.72% | 211.8% | 381.1% | 630.17% | -947.62% | -115.0% | -115.28% | -277.5% | -110.98% | -90.68% | -97.84% | -115.88% | -64.62% | -31.19% | -2.09% | -33.82% | -49.65% | -40.88% | -5.93% | -4.88% | -10.39% | -13.58% | -12.84% | -3.45% | -9.57% | -12.63% | -3.48% | -19.23% | -2.19% | -3.15% | |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $81.52M | $159.7M | $272.2M | $230.2M | $140.0M | $63.10M | $39.79M | -$26.74M | $5.636M | -$10.94M | -$16.60M | -$15.62M | -$117.2M | -$44.62M | -$82.00M | -$5.600M | -$1.400M | -$25.40M | -$800.0K | $1.400M | $500.0K | -$7.200M | $9.800M | $30.00M | $28.10M | $22.80M | $14.30M | $9.300M | $11.10M | $7.800M | $3.700M | $6.900M | $6.900M | $9.600M | $8.400M | $8.400M | $8.400M | $38.70M | $12.60M | $53.70M | $12.20M |
| YoY Change | -48.97% | -41.31% | 18.24% | 64.43% | 121.86% | 58.61% | -248.81% | -574.36% | -151.53% | -34.09% | 6.28% | -86.67% | 162.6% | -45.58% | 1364.29% | 300.0% | -94.49% | 3075.0% | -157.14% | 180.0% | -106.94% | -173.47% | -67.33% | 6.76% | 23.25% | 59.44% | 53.76% | -16.22% | 42.31% | 110.81% | -46.38% | 0.0% | -28.13% | 14.29% | 0.0% | 0.0% | -78.29% | 207.14% | -76.54% | 340.16% | |
| Income Tax | $0.00 | $0.00 | -$20.00K | -$23.00K | $91.00K | -$186.0K | -$1.079M | $4.300M | -$8.800M | -$4.400M | $4.200M | $7.800M | $2.700M | $2.600M | $1.500M | -$700.0K | -$1.100M | $2.400M | -$100.0K | -$1.500M | -$1.700M | $700.0K | -$200.0K | -$800.0K | $400.0K | $200.0K | -$2.300M | $0.00 | $500.0K | $0.00 | $12.50M | $5.200M | $19.10M | $8.700M | |||||||
| % Of Pretax Income | 0.0% | 192.86% | 520.0% | -7.14% | -3.67% | 8.54% | -0.44% | -10.49% | -18.28% | 6.31% | -2.56% | -21.62% | 5.8% | 2.9% | -23.96% | 0.0% | 5.95% | 0.0% | 32.3% | 41.27% | 35.57% | 71.31% | |||||||||||||||||||
| Net Earnings | $82.96M | $166.8M | $279.0M | $238.1M | $152.7M | $80.77M | $220.0M | $79.11M | $125.5M | $52.00M | $121.8M | $45.73M | -$128.4M | -$14.57M | -$141.3M | $11.70M | $27.40M | $229.7M | $34.00M | $289.7M | $141.6M | $41.60M | $47.30M | $50.10M | $45.30M | $41.40M | $31.30M | $28.20M | $24.50M | $20.50M | $10.00M | $9.100M | $9.100M | $12.80M | $9.100M | $9.400M | $10.80M | $29.60M | $9.400M | $35.20M | $8.400M |
| YoY Change | -50.26% | -40.22% | 17.17% | 55.95% | 89.05% | -63.28% | 178.05% | -36.97% | 141.36% | -57.29% | 166.27% | -135.61% | 781.25% | -89.69% | -1307.69% | -57.3% | -88.07% | 575.59% | -88.26% | 104.59% | 240.38% | -12.05% | -5.59% | 10.6% | 9.42% | 32.27% | 10.99% | 15.1% | 19.51% | 105.0% | 9.89% | 0.0% | -28.91% | 40.66% | -3.19% | -12.96% | -63.51% | 214.89% | -73.3% | 319.05% | |
| Net Earnings / Revenue | 10.33% | 21.88% | 36.95% | 32.16% | 23.22% | 17.0% | 47.18% | 30.52% | 61.42% | 29.29% | 57.78% | 33.42% | -108.72% | -9.45% | -69.5% | 6.0% | 18.25% | 141.53% | 23.05% | 213.96% | 103.58% | 32.25% | 37.39% | 34.67% | 46.32% | 42.12% | 36.4% | 48.21% | 59.76% | 65.92% | 52.63% | 48.15% | 48.66% | 70.33% | 54.17% | 52.51% | 65.85% | 56.38% | 24.16% | 41.71% | 19.72% |
| Basic Earnings Per Share | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.75 | $2.08 | $0.31 | $0.58 | $0.22 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.75 | $2.08 | $0.31 | $0.58 | $0.22 | $3.374M | $1.758M | -$4.958M | -$649.6K | -$8.616M | $921.3K | $2.108M | $17.40M | $2.464M | $21.30M | $10.81M | $3.128M | $3.530M | $3.795M | $3.485M | $3.234M | $2.653M | $2.452M | $2.188M | $1.847M | $1.099M | $1.247M | $1.319M | $1.855M | $1.319M | $1.362M | $1.565M | $4.353M | $1.382M | $4.513M | $1.037M |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.047M | $5.145M | $8.937M | $4.300M | $15.60M | $2.500M | $148.9M | $35.70M | $2.000M | $0.00 | $1.000M | $176.9M | $4.900M | $7.600M | $9.500M | $83.00M | $17.80M | $11.50M | $9.300M | $89.50M | $13.10M | $6.700M | $10.60M | $1.700M | $1.500M | $1.300M | $32.70M | $1.600M | $1.600M | $3.400M | $31.70M | $31.00M | $5.600M | $6.000M | $18.00M | $25.90M | $17.20M | $20.70M | $9.900M | $9.100M | $20.50M |
| YoY Change | 17.53% | -42.43% | 107.84% | -72.44% | 524.0% | -98.32% | 317.09% | 1685.0% | -100.0% | -99.43% | 3510.2% | -35.53% | -20.0% | -88.55% | 366.29% | 54.78% | 23.66% | -89.61% | 583.21% | 95.52% | -36.79% | 523.53% | 13.33% | 15.38% | -96.02% | 1943.75% | 0.0% | -52.94% | -89.27% | 2.26% | 453.57% | -6.67% | -66.67% | -30.5% | 50.58% | -16.91% | 109.09% | 8.79% | -55.61% | ||
| Cash & Equivalents | $6.047M | $5.145M | $8.937M | $4.300M | $15.60M | $2.500M | $148.9M | $35.70M | $2.000M | $0.00 | $1.000M | $176.9M | $4.900M | $7.600M | $9.500M | $83.00M | $17.80M | $11.50M | $9.300M | $89.50M | $13.10M | $6.700M | $10.60M | $1.700M | $1.500M | $1.300M | $32.70M | $1.600M | $1.600M | $3.400M | $31.70M | $31.00M | $5.600M | $6.000M | $18.00M | $25.90M | $17.20M | $20.70M | $9.900M | $9.100M | $20.50M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.704M | $6.438M | $6.998M | $6.100M | $5.900M | $5.100M | $3.900M | $8.400M | $4.400M | $3.400M | $2.200M | $2.300M | $2.600M | $2.600M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 35.2% | -8.0% | 14.72% | 3.39% | 15.69% | 30.77% | -53.57% | 90.91% | 29.41% | -4.35% | -11.54% | 0.0% | |||||||||||||||||||||||||||||
| Inventory | $0.00 | $7.200M | $24.60M | $1.900M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $11.11M | $8.653M | $12.55M | $20.20M | $23.70M | $13.80M | $14.40M | $27.70M | $10.80M | $10.70M | $11.80M | $10.00M | $1.300M | $3.800M | $49.70M | $51.30M | $44.40M | $32.10M | $40.00M | $25.00M | $19.80M | $50.60M | $44.50M | $40.30M | $37.30M | $39.50M | $38.50M | $56.50M | $53.90M | $52.60M | $69.50M | $62.60M | $64.90M | $64.30M | $63.10M | $64.40M | $73.50M | $73.50M | $75.40M | $75.90M | $27.60M |
| Other Receivables | $209.4M | $184.0M | $154.9M | $138.4M | $102.3M | $83.10M | $58.20M | $39.40M | $67.30M | $58.00M | $39.90M | $39.40M | $47.20M | $44.60M | $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 | $235.2M | $204.3M | $183.4M | $169.0M | $147.5M | $104.5M | $225.4M | $111.2M | $91.70M | $72.10M | $77.30M | $228.2M | $55.60M | $58.30M | $61.80M | $136.9M | $62.20M | $43.60M | $49.30M | $114.5M | $32.90M | $57.30M | $55.10M | $42.00M | $38.80M | $40.80M | $71.20M | $58.10M | $55.50M | $56.00M | $101.2M | $93.60M | $70.50M | $70.30M | $81.10M | $90.30M | $90.70M | $94.20M | $85.30M | $85.00M | $48.10M |
| YoY Change | 15.15% | 11.41% | 8.49% | 14.58% | 41.15% | -53.64% | 102.7% | 21.26% | 27.18% | -6.73% | -66.13% | 310.43% | -4.63% | -5.66% | -54.86% | 120.1% | 42.66% | -11.56% | -56.94% | 248.02% | -42.58% | 3.99% | 31.19% | 8.25% | -4.9% | -42.7% | 22.55% | 4.68% | -0.89% | -44.66% | 8.12% | 32.77% | 0.28% | -13.32% | -10.19% | -0.44% | -3.72% | 10.43% | 0.35% | 76.72% | |
| Property, Plant & Equipment | $7.073B | $7.020B | $6.853B | $6.470B | $6.214B | $3.715B | $3.630B | $3.615B | $2.254B | $2.306B | $1.885B | $737.2M | $900.7M | $966.2M | $1.087B | $1.119B | $1.083B | $809.0M | $835.4M | $645.9M | $861.3M | $948.6M | $924.5M | $869.2M | $718.7M | $423.1M | $388.1M | $336.1M | $192.8M | $109.8M | $75.00M | $37.40M | $39.00M | $39.60M | $35.40M | $21.00M | $14.90M | $15.40M | $15.20M | $28.50M | $19.50M |
| YoY Change | 0.76% | 2.43% | 5.93% | 4.11% | 67.28% | 2.33% | 0.42% | 60.38% | -2.23% | 22.29% | 155.72% | -18.15% | -6.78% | -11.15% | -2.86% | 3.41% | 33.81% | -3.16% | 29.34% | -25.01% | -9.2% | 2.61% | 6.36% | 20.94% | 69.87% | 9.02% | 15.47% | 74.33% | 75.59% | 46.4% | 100.53% | -4.1% | -1.52% | 11.86% | 68.57% | 40.94% | -3.25% | 1.32% | -46.67% | 46.15% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $143.8M | $112.8M | $77.81M | $125.5M | $133.9M | $161.9M | $101.4M | $179.4M | $102.6M | $100.5M | $107.1M | $97.90M | $233.8M | $300.4M | $292.8M | $326.1M | $324.0M | $292.7M | $279.3M | $228.8M | $202.7M | $202.1M | $200.7M | $190.7M | $165.9M | $280.2M | $148.1M | $153.5M | $164.3M | $158.2M | $139.1M | $59.60M | $56.50M | $54.00M | $36.10M | $32.80M | $34.70M | $31.10M | $26.40M | $24.50M | $16.70M |
| YoY Change | 27.47% | 45.02% | -38.0% | -6.27% | -17.29% | 59.66% | -43.48% | 74.85% | 2.09% | -6.16% | 9.4% | -58.13% | -22.17% | 2.6% | -10.21% | 0.65% | 10.69% | 4.8% | 22.07% | 12.88% | 0.3% | 0.7% | 5.24% | 14.95% | -40.79% | 89.2% | -3.52% | -6.57% | 3.86% | 13.73% | 133.39% | 5.49% | 4.63% | 49.58% | 10.06% | -5.48% | 11.58% | 17.8% | 7.76% | 46.71% | |
| Other Assets | $71.41M | $63.65M | $29.15M | $151.2M | $393.8M | $13.40M | $60.30M | $18.30M | $19.40M | $19.10M | $2.800M | $2.900M | -$6.700M | $4.300M | -$7.500M | -$7.700M | -$4.000M | $900.0K | $3.800M | $1.200M | $3.700M | $2.800M | |||||||||||||||||||
| YoY Change | 12.19% | 118.35% | -80.72% | -61.6% | 2838.81% | -77.78% | 229.51% | -5.67% | 1.57% | 582.14% | -3.45% | -143.28% | -255.81% | -157.33% | -2.6% | 92.5% | -544.44% | -76.32% | 216.67% | -67.57% | 32.14% | ||||||||||||||||||||
| Total Long-Term Assets | $7.399B | $7.333B | $7.129B | $6.938B | $7.004B | $4.042B | $3.979B | $4.060B | $2.504B | $2.595B | $2.196B | $896.0M | $1.180B | $1.313B | $1.430B | $1.557B | $1.447B | $1.153B | $1.139B | $912.5M | $1.108B | $1.191B | $1.162B | $1.074B | $894.1M | $712.1M | $546.5M | $498.5M | $362.5M | $274.8M | $218.5M | $102.2M | $98.90M | $98.10M | $76.10M | $59.00M | $54.70M | $51.00M | $45.10M | $54.60M | $38.00M |
| YoY Change | 0.91% | 2.86% | 2.74% | -0.94% | 73.29% | 1.57% | -2.0% | 62.18% | -3.53% | 18.18% | 145.08% | -24.06% | -10.14% | -8.17% | -8.16% | 7.57% | 25.51% | 1.25% | 24.82% | -17.61% | -7.0% | 2.52% | 8.17% | 20.1% | 25.56% | 30.3% | 9.63% | 37.52% | 31.91% | 25.77% | 113.8% | 3.34% | 0.82% | 28.91% | 28.98% | 7.86% | 7.25% | 13.08% | -17.4% | 43.68% | |
| Total Assets | $7.634B | $7.537B | $7.312B | $7.107B | $7.151B | $4.146B | $4.205B | $4.172B | $2.595B | $2.667B | $2.273B | $1.124B | $1.236B | $1.371B | $1.492B | $1.694B | $1.510B | $1.197B | $1.188B | $1.027B | $1.140B | $1.248B | $1.217B | $1.116B | $932.9M | $752.9M | $617.7M | $556.6M | $418.0M | $330.8M | $319.7M | $195.8M | $169.4M | $168.4M | $157.2M | $149.3M | $145.4M | $145.2M | $130.4M | $139.6M | $86.10M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $299.8M | $271.1M | $224.5M | $186.3M | $209.9M | $110.2M | $137.9M | $109.3M | $71.70M | $76.20M | $76.70M | $34.80M | $29.70M | $32.40M | $56.60M | $65.00M | $57.20M | $55.50M | $55.80M | $35.20M | $29.90M | $35.40M | $31.80M | $31.00M | $34.80M | $36.10M | $20.30M | $25.30M | $22.70M | $11.10M | $9.900M | $6.900M | $4.300M | $3.300M | $8.500M | $29.90M | $10.30M | $10.40M | $4.200M | $7.400M | $5.100M |
| YoY Change | 10.57% | 20.75% | 20.52% | -11.24% | 90.47% | -20.09% | 26.17% | 52.44% | -5.91% | -0.65% | 120.4% | 17.17% | -8.33% | -42.76% | -12.92% | 13.64% | 3.06% | -0.54% | 58.52% | 17.73% | -15.54% | 11.32% | 2.58% | -10.92% | -3.6% | 77.83% | -19.76% | 11.45% | 104.5% | 12.12% | 43.48% | 60.47% | 30.3% | -61.18% | -71.57% | 190.29% | -0.96% | 147.62% | -43.24% | 45.1% | |
| Accrued Expenses | $49.79M | $49.47M | $49.47M | $58.60M | $59.40M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 0.65% | 0.0% | -15.58% | -1.35% | |||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $429.1M | $8.274M | $102.4M | $266.4M | $38.70M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 5085.97% | -91.92% | -61.56% | 588.37% | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $778.6M | $328.8M | $376.4M | $511.3M | $308.0M | $110.2M | $137.9M | $109.3M | $71.70M | $76.20M | $76.70M | $34.80M | $29.70M | $32.40M | $56.60M | $65.00M | $57.20M | $55.50M | $55.80M | $35.20M | $29.90M | $35.40M | $31.80M | $31.00M | $34.80M | $36.10M | $20.30M | $25.30M | $22.70M | $11.10M | $9.900M | $6.900M | $4.300M | $3.300M | $8.500M | $29.90M | $10.30M | $10.40M | $4.200M | $7.400M | $5.100M |
| YoY Change | 136.78% | -12.63% | -26.38% | 66.01% | 179.49% | -20.09% | 26.17% | 52.44% | -5.91% | -0.65% | 120.4% | 17.17% | -8.33% | -42.76% | -12.92% | 13.64% | 3.06% | -0.54% | 58.52% | 17.73% | -15.54% | 11.32% | 2.58% | -10.92% | -3.6% | 77.83% | -19.76% | 11.45% | 104.5% | 12.12% | 43.48% | 60.47% | 30.3% | -61.18% | -71.57% | 190.29% | -0.96% | 147.62% | -43.24% | 45.1% | |
| Long-Term Debt | $2.032B | $2.330B | $2.139B | $1.900B | $2.194B | $1.063B | $1.093B | $1.381B | $718.8M | $792.3M | $630.1M | $425.4M | $539.4M | $509.5M | $590.2M | $942.2M | $676.2M | $315.1M | $467.5M | $302.3M | $498.0M | $669.8M | $585.3M | $485.1M | $312.3M | $198.9M | $226.3M | $231.8M | $113.4M | $41.80M | $35.20M | $9.100M | $34.70M | $34.30M | $25.70M | $0.00 | $14.50M | $15.70M | $35.50M | $51.70M | $26.40M |
| YoY Change | -12.78% | 8.94% | 12.57% | -13.4% | 106.47% | -2.8% | -20.83% | 92.11% | -9.28% | 25.74% | 48.12% | -21.13% | 5.87% | -13.67% | -37.36% | 39.34% | 114.6% | -32.6% | 54.65% | -39.3% | -25.65% | 14.44% | 20.66% | 55.33% | 57.01% | -12.11% | -2.37% | 104.41% | 171.29% | 18.75% | 286.81% | -73.78% | 1.17% | 33.46% | -100.0% | -7.64% | -55.77% | -31.33% | 95.83% | ||
| Other Long-Term Liabilities | $275.4M | $231.3M | $196.6M | $200.7M | $221.6M | $152.4M | $148.4M | $167.2M | $121.4M | $125.3M | $107.5M | $21.10M | $26.30M | $22.20M | $11.90M | $178.3M | $177.9M | $156.2M | $8.500M | $9.700M | $14.40M | $107.0M | $110.1M | $114.4M | $116.4M | $121.0M | $400.0K | $300.0K | $400.0K | $1.300M | $400.0K | $3.700M | $16.30M | $15.40M | $15.10M | $10.30M | $7.400M | $47.20M | $45.20M | $39.80M | $24.80M |
| YoY Change | 19.06% | 17.68% | -2.05% | -9.43% | 45.41% | 2.7% | -11.24% | 37.73% | -3.11% | 16.56% | 409.48% | -19.77% | 18.47% | 86.55% | -93.33% | 0.22% | 13.89% | 1737.65% | -12.37% | -32.64% | -86.54% | -2.82% | -3.76% | -1.72% | -3.8% | 30150.0% | 33.33% | -25.0% | -69.23% | 225.0% | -89.19% | -77.3% | 5.84% | 1.99% | 46.6% | 39.19% | -84.32% | 4.42% | 13.57% | 60.48% | |
| Total Long-Term Liabilities | $2.308B | $2.561B | $2.335B | $2.101B | $2.416B | $1.215B | $1.242B | $1.548B | $840.2M | $917.6M | $737.6M | $446.5M | $565.7M | $531.7M | $602.1M | $1.121B | $854.1M | $471.3M | $476.0M | $312.0M | $512.4M | $776.8M | $695.4M | $599.5M | $428.7M | $319.9M | $226.7M | $232.1M | $113.8M | $43.10M | $35.60M | $12.80M | $51.00M | $49.70M | $40.80M | $10.30M | $21.90M | $62.90M | $80.70M | $91.50M | $51.20M |
| YoY Change | -9.91% | 9.68% | 11.17% | -13.04% | 98.81% | -2.14% | -19.8% | 84.25% | -8.44% | 24.4% | 65.2% | -21.07% | 6.39% | -11.69% | -46.27% | 31.19% | 81.22% | -0.99% | 52.56% | -39.11% | -34.04% | 11.71% | 16.0% | 39.84% | 34.01% | 41.11% | -2.33% | 103.95% | 164.04% | 21.07% | 178.13% | -74.9% | 2.62% | 21.81% | 296.12% | -52.97% | -65.18% | -22.06% | -11.8% | 78.71% | |
| Total Liabilities | $3.110B | $2.911B | $2.745B | $2.640B | $2.792B | $1.380B | $1.433B | $1.716B | $911.9M | $993.9M | $815.8M | $503.9M | $631.8M | $611.2M | $704.1M | $1.226B | $957.1M | $570.8M | $556.0M | $367.2M | $561.6M | $839.2M | $754.0M | $661.3M | $495.2M | $373.0M | $247.1M | $257.5M | $140.3M | $57.90M | $49.10M | $19.70M | $55.30M | $53.00M | $49.30M | $40.30M | $32.30M | $73.30M | $84.90M | $98.90M | $56.30M |
| YoY Change | 6.83% | 6.05% | 3.98% | -5.44% | 102.27% | -3.64% | -16.52% | 88.19% | -8.25% | 21.83% | 61.9% | -20.24% | 3.37% | -13.19% | -42.57% | 28.11% | 67.68% | 2.66% | 51.42% | -34.62% | -33.08% | 11.3% | 14.02% | 33.54% | 32.76% | 50.95% | -4.04% | 83.54% | 142.31% | 17.92% | 149.24% | -64.38% | 4.34% | 7.51% | 22.33% | 24.77% | -55.93% | -13.66% | -14.16% | 75.67% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 151.7M shares | 150.1M shares | 148.7M shares | 148.3M shares | 128.1M shares | 105.1M shares | 103.9M shares | 253.9M shares | 215.8M shares | 204.2M shares | 144.3M shares | 104.1M shares | 103.7M shares | 101.4M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 152.0M shares | 150.4M shares | 148.9M shares | 148.6M shares | 129.8M shares | 106.9M shares | 105.8M shares | 256.0M shares | 216.0M shares | 204.5M shares | 144.4M shares | 104.1M shares | 103.7M shares | 101.4M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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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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Market Cap: $4.8628 Billion
About Cousins Properties Inc
Cousins Properties, Inc. engages in the development, acquisition, leasing and management of real estate assets. The company is headquartered in Atlanta, Georgia and currently employs 305 full-time employees. The firm conducts its operations through its subsidiary Cousins Properties LP (CPLP), which primarily invests in Class A office buildings. Its segments are classified by property type and geographical area. The segments by property type are Office and Non-Office. The segments by geographical region are Atlanta, Austin, Charlotte, Dallas, Phoenix, Tampa, and other markets. Included in other markets are properties located in Houston, and Nashville. Included in Non-Office are retail and apartments in Atlanta as well as the College Street Garage in Charlotte. The company develops, acquires, leases, manages, and owns primarily Class A office properties and mixed-use developments in the Sun Belt markets of the United States. The Company’s portfolio of real estate assets consists of interests in approximately 18.8 million square feet of office space and 310,000 square feet of other space.
Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc BXP Inc Equity Commonwealth COPT Defense Properties Douglas Emmett Inc Highwoods Properties Inc Kilroy Realty Corp SL Green Realty Corp Vornado Realty Trust
