$EGP
Market Cap:
$8.405 Billion
Financial Snapshot
Revenue
$625.3M
TTM
Gross Margin
72.76%
TTM
Net Earnings
$232.6M
TTM
Current Assets
$125.4M
Q3 2024
Current Liabilities
$386.4M
Q3 2024
Current Ratio
32.45%
Q3 2024
Book Value
$2.833B
Q3 2024
P/E
36.13
Nov 29, 2024 EST
Free Cash Flow
-$162.2M
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 | $570.6M | $487.0M | $409.5M | $363.0M | $331.4M | $300.4M | $274.2M | $253.0M | $235.0M | $219.8M | $202.2M | $185.8M | $173.2M | $172.0M | $171.0M | $168.5M | $150.1M | $132.6M | $121.0M | $109.6M | $107.6M | $105.0M | $105.0M | $97.90M | $86.20M | $76.70M | $53.60M | $39.80M | $30.30M | $24.90M | $16.10M | $13.70M | $13.10M | $15.10M | $13.80M | $9.500M | $600.0K | $7.100M | $8.300M | $9.700M | $8.200M |
| YoY Change | 17.16% | 18.94% | 12.8% | 9.55% | 10.32% | 9.57% | 8.34% | 7.68% | 6.9% | 8.73% | 8.79% | 7.33% | 0.69% | 0.57% | 1.48% | 12.26% | 13.2% | 9.59% | 10.4% | 1.86% | 2.48% | 0.0% | 7.25% | 13.57% | 12.39% | 43.1% | 34.67% | 31.35% | 21.69% | 54.66% | 17.52% | 4.58% | -13.25% | 9.42% | 45.26% | 1483.33% | -91.55% | -14.46% | -14.43% | 18.29% |
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 | $570.6M | $487.0M | $409.5M | $363.0M | $331.4M | $300.4M | $274.2M | $253.0M | $235.0M | $219.8M | $202.2M | $185.8M | $173.2M | $172.0M | $171.0M | $168.5M | $150.1M | $132.6M | $121.0M | $109.6M | $107.6M | $105.0M | $105.0M | $97.90M | $86.20M | $76.70M | $53.60M | $39.80M | $30.30M | $24.90M | $16.10M | $13.70M | $13.10M | $15.10M | $13.80M | $9.500M | $600.0K | $7.100M | $8.300M | $9.700M | $8.200M |
| Cost Of Revenue | $154.0M | $133.9M | $115.1M | $103.4M | $93.30M | $86.40M | $80.10M | $74.30M | $67.40M | $62.80M | $57.90M | $52.90M | $48.90M | $50.70M | $49.80M | $47.30M | $40.80M | $36.90M | $34.40M | $30.80M | $31.40M | $29.50M | $25.50M | $22.20M | $19.90M | $19.30M | $14.80M | $13.30M | $11.60M | $9.700M | $6.200M | $5.300M | $4.600M | $6.000M | $5.900M | $2.200M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $416.6M | $353.1M | $294.4M | $259.7M | $238.1M | $214.0M | $194.0M | $178.7M | $167.6M | $157.0M | $144.3M | $133.0M | $124.2M | $121.3M | $121.3M | $121.2M | $109.3M | $95.70M | $86.60M | $78.80M | $76.20M | $75.50M | $79.50M | $75.70M | $66.30M | $57.40M | $38.80M | $26.50M | $18.70M | $15.20M | $9.900M | $8.400M | $8.500M | $9.100M | $7.900M | $7.300M | $400.0K | $7.100M | $8.300M | $9.700M | $8.200M |
| Gross Profit Margin | 73.01% | 72.5% | 71.9% | 71.54% | 71.85% | 71.24% | 70.76% | 70.62% | 71.32% | 71.42% | 71.38% | 71.57% | 71.73% | 70.54% | 70.94% | 71.93% | 72.82% | 72.17% | 71.57% | 71.9% | 70.82% | 71.9% | 75.71% | 77.32% | 76.91% | 74.84% | 72.39% | 66.58% | 61.72% | 61.04% | 61.49% | 61.31% | 64.89% | 60.26% | 57.25% | 76.84% | 66.67% | 100.0% | 100.0% | 100.0% | 100.0% |
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 | $16.76M | $16.36M | $15.70M | $14.40M | $16.40M | $13.70M | $15.00M | $13.20M | $15.10M | $12.70M | $11.70M | $10.50M | $10.70M | $10.30M | $8.900M | $8.500M | $8.300M | $7.400M | $6.900M | $6.700M | $5.000M | $4.200M | $4.600M | $5.600M | $4.500M | $3.800M | $2.900M | $2.400M | $2.200M | $2.100M | $1.900M | $1.700M | $1.400M | $1.300M | $1.200M | $1.200M | $100.0K | $800.0K | $1.000M | $1.200M | $1.400M |
| YoY Change | 2.41% | 4.19% | 9.06% | -12.2% | 19.71% | -8.67% | 13.64% | -12.58% | 18.9% | 8.55% | 11.43% | -1.87% | 3.88% | 15.73% | 4.71% | 2.41% | 12.16% | 7.25% | 2.99% | 34.0% | 19.05% | -8.7% | -17.86% | 24.44% | 18.42% | 31.03% | 20.83% | 9.09% | 4.76% | 10.53% | 11.76% | 21.43% | 7.69% | 8.33% | 0.0% | 1100.0% | -87.5% | -20.0% | -16.67% | -14.29% | |
| % of Gross Profit | 4.02% | 4.63% | 5.33% | 5.54% | 6.89% | 6.4% | 7.73% | 7.39% | 9.01% | 8.09% | 8.11% | 7.89% | 8.62% | 8.49% | 7.34% | 7.01% | 7.59% | 7.73% | 7.97% | 8.5% | 6.56% | 5.56% | 5.79% | 7.4% | 6.79% | 6.62% | 7.47% | 9.06% | 11.76% | 13.82% | 19.19% | 20.24% | 16.47% | 14.29% | 15.19% | 16.44% | 25.0% | 11.27% | 12.05% | 12.37% | 17.07% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $171.1M | $153.6M | $127.1M | $116.4M | $104.7M | $91.70M | $83.87M | $77.94M | $73.29M | $70.31M | $65.79M | $61.35M | $56.74M | $57.81M | $54.00M | $51.10M | $47.60M | $41.20M | $37.70M | $31.40M | $31.80M | $30.10M | $27.00M | $23.40M | $20.20M | $16.60M | $10.40M | $7.800M | $5.600M | $4.300M | $2.900M | $2.400M | $2.000M | $1.900M | $1.700M | $400.0K | $0.00 | -$200.0K | |||
| YoY Change | 11.35% | 20.88% | 9.23% | 11.11% | 14.2% | 9.34% | 7.62% | 6.34% | 4.23% | 6.88% | 7.24% | 8.12% | -1.85% | 7.05% | 5.68% | 7.35% | 15.53% | 9.28% | 20.06% | -1.26% | 5.65% | 11.48% | 15.38% | 15.84% | 21.69% | 59.62% | 33.33% | 39.29% | 30.23% | 48.28% | 20.83% | 20.0% | 5.26% | 11.76% | 325.0% | -100.0% | |||||
| % of Gross Profit | 41.07% | 43.51% | 43.17% | 44.81% | 43.98% | 42.85% | 43.23% | 43.61% | 43.73% | 44.79% | 45.59% | 46.12% | 45.68% | 47.66% | 44.52% | 42.16% | 43.55% | 43.05% | 43.53% | 39.85% | 41.73% | 39.87% | 33.96% | 30.91% | 30.47% | 28.92% | 26.8% | 29.43% | 29.95% | 28.29% | 29.29% | 28.57% | 23.53% | 20.88% | 21.52% | 5.48% | 0.0% | -2.82% | |||
| Operating Expenses | $188.4M | $170.5M | $143.5M | $131.4M | $121.5M | $105.4M | $98.90M | $91.20M | $88.30M | $83.00M | $77.50M | $71.80M | $67.40M | $68.00M | $62.20M | $59.70M | $56.00M | $48.50M | $44.60M | $38.20M | $36.80M | $34.20M | $31.50M | $29.10M | $24.80M | $20.40M | $13.30M | $10.10M | $7.800M | $6.400M | $4.600M | $4.100M | $3.500M | $3.200M | $2.800M | $2.700M | $100.0K | $800.0K | $1.000M | $1.200M | $1.400M |
| YoY Change | 10.48% | 18.84% | 9.21% | 8.15% | 15.28% | 6.57% | 8.44% | 3.28% | 6.39% | 7.1% | 7.94% | 6.53% | -0.88% | 9.32% | 4.19% | 6.61% | 15.46% | 8.74% | 16.75% | 3.8% | 7.6% | 8.57% | 8.25% | 17.34% | 21.57% | 53.38% | 31.68% | 29.49% | 21.87% | 39.13% | 12.2% | 17.14% | 9.38% | 14.29% | 3.7% | 2600.0% | -87.5% | -20.0% | -16.67% | -14.29% | |
| Operating Profit | $228.1M | $182.6M | $150.9M | $128.3M | $116.6M | $108.6M | $95.20M | $87.37M | $79.06M | $73.78M | $66.58M | $60.93M | $56.56M | $53.15M | $59.10M | $61.50M | $53.30M | $47.20M | $42.00M | $40.60M | $39.40M | $41.30M | $48.00M | $46.60M | $41.50M | $37.00M | $25.50M | $16.40M | $10.90M | $8.800M | $5.300M | $4.300M | $5.000M | $5.900M | $5.100M | $4.600M | $300.0K | $6.300M | $7.300M | $8.500M | $6.800M |
| YoY Change | 24.97% | 20.99% | 17.61% | 10.03% | 7.41% | 14.03% | 8.95% | 10.51% | 7.15% | 10.82% | 9.27% | 7.74% | 6.41% | -10.06% | -3.9% | 15.38% | 12.92% | 12.38% | 3.45% | 3.05% | -4.6% | -13.96% | 3.0% | 12.29% | 12.16% | 45.1% | 55.49% | 50.46% | 23.86% | 66.04% | 23.26% | -14.0% | -15.25% | 15.69% | 10.87% | 1433.33% | -95.24% | -13.7% | -14.12% | 25.0% |
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 | -$48.00M | $38.50M | $32.95M | $33.93M | $34.46M | $35.11M | $34.78M | $35.21M | $34.67M | $35.49M | $35.19M | $35.37M | $34.71M | $35.17M | -$32.50M | -$29.10M | -$26.70M | -$24.20M | -$23.20M | -$20.70M | -$19.40M | -$17.80M | -$18.20M | -$18.90M | -$18.10M | -$17.40M | -$11.10M | -$9.200M | -$6.500M | -$3.900M | -$3.400M | -$4.400M | -$3.000M | -$3.000M | -$3.000M | -$800.0K | $0.00 | $0.00 | |||
| YoY Change | -224.67% | 16.86% | -2.89% | -1.56% | -1.83% | 0.95% | -1.24% | 1.58% | -2.31% | 0.84% | -0.51% | 1.91% | -1.31% | -208.22% | 11.68% | 8.99% | 10.33% | 4.31% | 12.08% | 6.7% | 8.99% | -2.2% | -3.7% | 4.42% | 4.02% | 56.76% | 20.65% | 41.54% | 66.67% | 14.71% | -22.73% | 46.67% | 0.0% | 0.0% | 275.0% | ||||||
| % of Operating Profit | -21.04% | 21.09% | 21.83% | 26.44% | 29.56% | 32.34% | 36.53% | 40.3% | 43.85% | 48.1% | 52.86% | 58.05% | 61.37% | 66.17% | -54.99% | -47.32% | -50.09% | -51.27% | -55.24% | -50.99% | -49.24% | -43.1% | -37.92% | -40.56% | -43.61% | -47.03% | -43.53% | -56.1% | -59.63% | -44.32% | -64.15% | -102.33% | -60.0% | -50.85% | -58.82% | -17.39% | 0.0% | 0.0% | |||
| Other Income/Expense, Net | $2.435M | $1.210M | $830.0K | $900.0K | $200.0K | $900.0K | $1.300M | $1.800M | $100.0K | $100.0K | $0.00 | -$100.0K | $700.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | 101.24% | 45.78% | -7.78% | 350.0% | -77.78% | -30.77% | -27.78% | 1700.0% | 0.0% | -114.29% |
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 | $200.5M | $186.3M | $157.6M | $108.4M | $123.3M | $88.60M | $83.60M | $96.10M | $48.40M | $48.50M | $32.30M | $26.00M | $22.60M | $18.60M | $26.90M | $32.70M | $29.20M | $23.10M | $18.80M | $19.90M | $20.00M | $23.60M | $34.10M | $36.50M | $38.80M | $29.30M | $20.80M | $12.50M | $7.700M | $7.200M | $6.400M | -$3.700M | $5.700M | $3.000M | $14.50M | $8.900M | $300.0K | $8.300M | $11.90M | $26.60M | $12.30M |
| YoY Change | 7.66% | 18.17% | 45.42% | -12.08% | 39.16% | 5.98% | -13.01% | 98.55% | -0.21% | 50.15% | 24.23% | 15.04% | 21.51% | -30.86% | -17.74% | 11.99% | 26.41% | 22.87% | -5.53% | -0.5% | -15.25% | -30.79% | -6.58% | -5.93% | 32.42% | 40.87% | 66.4% | 62.34% | 6.94% | 12.5% | -272.97% | -164.91% | 90.0% | -79.31% | 62.92% | 2866.67% | -96.39% | -30.25% | -55.26% | 116.26% | |
| 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 | $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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | $200.5M | $186.3M | $157.6M | $108.4M | $123.3M | $88.64M | $83.59M | $96.09M | $48.40M | $48.47M | $33.23M | $32.89M | $22.83M | $18.76M | $26.70M | $34.10M | $29.70M | $29.20M | $22.20M | $23.30M | $20.40M | $23.60M | $34.20M | $36.50M | $38.40M | $29.30M | $20.80M | $12.50M | $7.700M | $7.200M | $6.400M | -$3.700M | $5.700M | $3.000M | $14.00M | $8.900M | $300.0K | $8.300M | $11.90M | $26.60M | $12.30M |
| YoY Change | 7.63% | 18.17% | 45.43% | -12.12% | 39.15% | 6.04% | -13.01% | 98.55% | -0.15% | 45.89% | 1.03% | 44.03% | 21.75% | -29.76% | -21.7% | 14.81% | 1.71% | 31.53% | -4.72% | 14.22% | -13.56% | -30.99% | -6.3% | -4.95% | 31.06% | 40.87% | 66.4% | 62.34% | 6.94% | 12.5% | -272.97% | -164.91% | 90.0% | -78.57% | 57.3% | 2866.67% | -96.39% | -30.25% | -55.26% | 116.26% | |
| Net Earnings / Revenue | 35.14% | 38.25% | 38.5% | 29.86% | 37.22% | 29.51% | 30.49% | 37.97% | 20.59% | 22.05% | 16.43% | 17.7% | 13.19% | 10.91% | 15.61% | 20.24% | 19.79% | 22.02% | 18.35% | 21.26% | 18.96% | 22.48% | 32.57% | 37.28% | 44.55% | 38.2% | 38.81% | 31.41% | 25.41% | 28.92% | 39.75% | -27.01% | 43.51% | 19.87% | 101.45% | 93.68% | 50.0% | 116.9% | 143.37% | 274.23% | 150.0% |
| Basic Earnings Per Share | $4.43 | $4.37 | $3.91 | $2.77 | $3.25 | $2.50 | $2.45 | $2.93 | $1.49 | $1.53 | $1.08 | $1.13 | $0.83 | $0.68 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 | $1.08 | $1.13 | $0.83 | $0.68 | $1.039M | $1.381M | $1.248M | $1.286M | $1.014M | $1.104M | $1.121M | $1.457M | $2.138M | $2.310M | $2.207M | $1.787M | $1.564M | $1.437M | $1.203M | $1.161M | $1.730M | -$1.000M | $1.500M | $789.5K | $3.684M | $2.342M | $76.92K | $2.075M | $2.902M | $6.488M | $2.795M |
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 | $40.26M | $56.00K | $4.393M | $0.00 | $200.0K | $400.0K | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $1.300M | $200.0K | $100.0K | $1.100M | $300.0K | $700.0K | $900.0K | $1.900M | $1.200M | $1.800M | $1.400M | $1.800M | $2.900M | $2.700M | $2.800M | $1.300M | $400.0K | $0.00 | $300.0K | $2.700M | $200.0K | $3.100M | $400.0K | $200.0K | $100.0K | $900.0K | $1.300M | $1.300M | $14.40M | $7.800M |
| YoY Change | 71798.21% | -98.73% | -100.0% | -50.0% | -100.0% | -100.0% | 550.0% | 100.0% | -90.91% | 266.67% | -57.14% | -22.22% | -52.63% | 58.33% | -33.33% | 28.57% | -22.22% | -37.93% | 7.41% | -3.57% | 115.38% | 225.0% | -100.0% | -88.89% | 1250.0% | -93.55% | 675.0% | 100.0% | 100.0% | -88.89% | -30.77% | 0.0% | -90.97% | 84.62% | |||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $14.78M | $16.47M | $16.75M | $22.50M | $18.50M | $8.300M | $10.20M | $7.600M | $7.000M | $7.400M | $7.000M | $7.100M | $8.100M | $6.700M | $8.400M | $7.300M | $8.100M | $10.30M | $7.200M | $9.100M | $7.000M | $9.800M | $6.100M | $3.700M | |||||||||||||||||
| YoY Change | -10.29% | -1.64% | -25.57% | 21.62% | 122.89% | -18.63% | 34.21% | 8.57% | -5.41% | 5.71% | -1.41% | -12.35% | 20.9% | -20.24% | 15.07% | -9.88% | -21.36% | 43.06% | -20.88% | 30.0% | -28.57% | 60.66% | 64.86% | ||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $82.34M | $71.02M | $59.10M | $49.30M | $46.00M | $41.50M | $37.00M | $34.30M | $31.50M | $29.00M | $28.20M | $24.80M | $24.00M | $21.20M | $19.50M | $19.00M | $17.60M | $5.200M | $2.900M | $2.300M | $2.700M | $9.400M | $8.500M | $5.700M | |||||||||||||||||
| Other Receivables | $1.425M | $364.0K | $7.680M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.400M | $4.100M | $4.100M | $4.100M | $4.200M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Total Short-Term Assets | $138.8M | $87.91M | $87.92M | $73.80M | $64.70M | $50.20M | $47.20M | $42.40M | $38.50M | $36.40M | $35.20M | $42.60M | $36.40M | $32.10M | $33.10M | $30.80M | $26.50M | $16.40M | $12.00M | $12.60M | $11.50M | $20.60M | $16.40M | $12.30M | $2.700M | $2.800M | $1.300M | $400.0K | $300.0K | $2.700M | $200.0K | $3.100M | $400.0K | $200.0K | $100.0K | $900.0K | $1.300M | $1.300M | $14.40M | $7.800M | |
| YoY Change | 57.9% | -0.01% | 19.14% | 14.06% | 28.88% | 6.36% | 11.32% | 10.13% | 5.77% | 3.41% | -17.37% | 17.03% | 13.4% | -3.02% | 7.47% | 16.23% | 61.59% | 36.67% | -4.76% | 9.57% | -44.17% | 25.61% | 33.33% | 355.56% | -3.57% | 115.38% | 225.0% | -88.89% | 1250.0% | -93.55% | 675.0% | 100.0% | 100.0% | -88.89% | -30.77% | 0.0% | -90.97% | 84.62% | |||
| Property, Plant & Equipment | $4.222B | $3.786B | $3.018B | $2.566B | $2.396B | $2.002B | $1.829B | $1.713B | $1.562B | $1.474B | $1.377B | $1.272B | $1.211B | $1.118B | $1.113B | $1.092B | $998.8M | $857.8M | $814.6M | $709.8M | $694.3M | $671.3M | $644.0M | $624.5M | $589.5M | $531.4M | $376.7M | $257.1M | $137.7M | $142.2M | $93.70M | $81.90M | $81.40M | $84.90M | $84.70M | $62.00M | $4.100M | $5.300M | $13.10M | $7.700M | $4.500M |
| YoY Change | 11.53% | 25.45% | 17.61% | 7.11% | 19.64% | 9.46% | 6.8% | 9.65% | 5.94% | 7.06% | 8.29% | 5.04% | 8.3% | 0.41% | 1.93% | 9.36% | 16.44% | 5.3% | 14.76% | 2.23% | 3.43% | 4.24% | 3.12% | 5.94% | 10.93% | 41.07% | 46.52% | 86.71% | -3.16% | 51.76% | 14.41% | 0.61% | -4.12% | 0.24% | 36.61% | 1412.2% | -22.64% | -59.54% | 70.13% | 71.11% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.284M | $9.752M | $7.320M | $7.400M | $7.800M | $7.900M | $8.000M | $7.700M | $8.000M | $7.900M | $2.800M | $2.700M | $2.800M | $2.700M | $2.700M | $2.700M | $2.600M | $2.600M | $3.400M | $11.90M | $1.400M | $1.400M | $6.500M | $8.100M | $15.70M | $5.700M | $16.50M | $5.300M | $10.80M | $1.000M | $1.100M | $2.500M | $1.100M | $800.0K | $1.100M | $6.100M | $41.60M | $46.00M | $43.40M | $42.30M | $50.00M |
| YoY Change | -15.05% | 33.22% | -1.08% | -5.13% | -1.27% | -1.25% | 3.9% | -3.75% | 1.27% | 182.14% | 3.7% | -3.57% | 3.7% | 0.0% | 0.0% | 3.85% | 0.0% | -23.53% | -71.43% | 750.0% | 0.0% | -78.46% | -19.75% | -48.41% | 175.44% | -65.45% | 211.32% | -50.93% | 980.0% | -9.09% | -56.0% | 127.27% | 37.5% | -27.27% | -81.97% | -85.34% | -9.57% | 5.99% | 2.6% | -15.4% | |
| Other Assets | $0.00 | $5.695M | $700.0K | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $4.380B | $3.948B | $3.127B | $2.647B | $2.481B | $2.081B | $1.906B | $1.783B | $1.623B | $1.539B | $1.438B | $1.312B | $1.250B | $1.151B | $1.145B | $1.125B | $1.029B | $895.4M | $851.5M | $756.1M | $717.8M | $683.1M | $667.4M | $653.9M | $629.5M | $564.7M | $411.8M | $281.1M | $154.6M | $104.8M | $85.30M | $83.40M | $87.40M | $87.50M | $71.00M | $48.30M | $53.70M | $58.40M | $52.70M | $55.40M | |
| YoY Change | 10.95% | 26.24% | 18.15% | 6.67% | 19.21% | 9.21% | 6.87% | 9.86% | 5.46% | 7.04% | 9.66% | 4.91% | 8.59% | 0.51% | 1.78% | 9.34% | 14.95% | 5.16% | 12.62% | 5.34% | 5.08% | 2.35% | 2.06% | 3.88% | 11.48% | 37.13% | 46.5% | 47.52% | 22.86% | 2.28% | -4.58% | -0.11% | 23.24% | 47.0% | -10.06% | -8.05% | 10.82% | -4.87% | |||
| Total Assets | $4.519B | $4.036B | $3.215B | $2.721B | $2.546B | $2.132B | $1.953B | $1.826B | $1.662B | $1.576B | $1.473B | $1.354B | $1.287B | $1.183B | $1.179B | $1.156B | $1.056B | $911.8M | $863.5M | $768.7M | $729.3M | $703.7M | $683.8M | $666.2M | $632.2M | $567.5M | $413.1M | $281.5M | $158.0M | $154.9M | $107.5M | $85.50M | $86.50M | $87.80M | $87.70M | $71.10M | $49.20M | $55.00M | $59.70M | $67.10M | $63.20M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $39.64M | $38.47M | $35.97M | $23.40M | $23.30M | $14.80M | $15.80M | $18.00M | $19.80M | $18.70M | $19.20M | $14.70M | $12.60M | $12.40M | $14.90M | $13.60M | $12.40M | ||||||||||||||||||||||||
| YoY Change | 3.06% | 6.93% | 53.72% | 0.43% | 57.43% | -6.33% | -12.22% | -9.09% | 5.88% | -2.6% | 30.61% | 16.67% | 1.61% | -16.78% | 9.56% | 9.68% | |||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $13.37M | $4.845M | $5.200M | $25.80M | $15.00M | $20.90M | $14.50M | $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 | -100.0% | 175.95% | -6.83% | -79.84% | 72.0% | -28.23% | 44.14% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $205.1M | $193.3M | $163.0M | $105.1M | $126.6M | $105.0M | $81.60M | $67.50M | $58.20M | $52.20M | $48.50M | $38.60M | $40.40M | $29.30M | $31.10M | $40.40M | $34.10M | $32.60M | $22.90M | $16.20M | $14.30M | $15.60M | $12.80M | $13.80M | $12.20M | $9.100M | $4.000M | $2.900M | $2.100M | $1.200M | $4.000M | $2.600M | $1.500M | $1.700M | $2.600M | $2.100M | $2.300M | $400.0K | $700.0K | $500.0K | $1.300M |
| YoY Change | 6.09% | 18.57% | 55.12% | -16.98% | 20.57% | 28.68% | 20.89% | 15.98% | 11.49% | 7.63% | 25.65% | -4.46% | 37.88% | -5.79% | -23.02% | 18.48% | 4.6% | 42.36% | 41.36% | 13.29% | -8.33% | 21.88% | -7.25% | 13.11% | 34.07% | 127.5% | 37.93% | 38.1% | 75.0% | -70.0% | 53.85% | 73.33% | -11.76% | -34.62% | 23.81% | -8.7% | 475.0% | -42.86% | 40.0% | -61.54% | |
| Long-Term Debt | $1.676B | $1.862B | $1.452B | $1.311B | $1.183B | $1.106B | $1.108B | $1.101B | $1.028B | $933.2M | $893.7M | $813.9M | $832.7M | $735.7M | $692.1M | $695.7M | $600.8M | $446.5M | $463.7M | $390.1M | $338.3M | $322.3M | $291.1M | $270.7M | $243.7M | $236.8M | $147.2M | $129.1M | $71.60M | $68.20M | $53.20M | $35.60M | $30.00M | $32.40M | $29.10M | $19.20M | $400.0K | $2.300M | $2.000M | $2.700M | $9.300M |
| YoY Change | -9.96% | 28.24% | 10.75% | 10.85% | 6.95% | -0.23% | 0.64% | 7.14% | 10.15% | 4.42% | 9.8% | -2.26% | 13.18% | 6.3% | -0.52% | 15.8% | 34.56% | -3.71% | 18.87% | 15.31% | 4.96% | 10.72% | 7.54% | 11.08% | 2.91% | 60.87% | 14.02% | 80.31% | 4.99% | 28.2% | 49.44% | 18.67% | -7.41% | 11.34% | 51.56% | 4700.0% | -82.61% | 15.0% | -25.93% | -70.97% | |
| Other Long-Term Liabilities | $29.15M | $27.35M | $29.07M | $34.30M | $34.60M | $16.20M | $12.20M | $15.10M | $16.70M | $14.80M | $12.50M | $10.40M | $7.800M | $6.800M | $8.300M | $6.700M | $16.20M | $11.70M | $10.30M | $8.700M | $8.000M | $7.600M | $7.500M | $4.600M | $4.700M | $2.900M | $2.200M | $1.000M | $500.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 6.6% | -5.9% | -15.26% | -0.87% | 113.58% | 32.79% | -19.21% | -9.58% | 12.84% | 18.4% | 20.19% | 33.33% | 14.71% | -18.07% | 23.88% | -58.64% | 38.46% | 13.59% | 18.39% | 8.75% | 5.26% | 1.33% | 63.04% | -2.13% | 62.07% | 31.82% | 120.0% | 100.0% | 25.0% | 33.33% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | |
| Total Long-Term Liabilities | $1.706B | $1.889B | $1.481B | $1.345B | $1.217B | $1.122B | $1.121B | $1.116B | $1.045B | $948.0M | $906.2M | $824.3M | $840.5M | $742.5M | $700.4M | $702.4M | $617.0M | $458.2M | $474.0M | $398.8M | $346.3M | $329.9M | $298.6M | $275.3M | $248.4M | $239.7M | $149.4M | $130.1M | $72.10M | $68.60M | $53.50M | $35.90M | $30.20M | $32.60M | $29.30M | $19.30M | $500.0K | $2.500M | $2.100M | $2.800M | $9.400M |
| YoY Change | -9.72% | 27.57% | 10.08% | 10.52% | 8.48% | 0.13% | 0.37% | 6.87% | 10.19% | 4.61% | 9.94% | -1.93% | 13.2% | 6.01% | -0.28% | 13.84% | 34.66% | -3.33% | 18.86% | 15.16% | 4.97% | 10.48% | 8.46% | 10.83% | 3.63% | 60.44% | 14.83% | 80.44% | 5.1% | 28.22% | 49.03% | 18.87% | -7.36% | 11.26% | 51.81% | 3760.0% | -80.0% | 19.05% | -25.0% | -70.21% | |
| Total Liabilities | $1.911B | $2.083B | $1.645B | $1.451B | $1.346B | $1.229B | $1.204B | $1.188B | $1.107B | $1.005B | $959.4M | $867.8M | $883.7M | $774.4M | $734.0M | $745.4M | $653.4M | $493.0M | $498.7M | $416.9M | $362.3M | $347.3M | $313.1M | $290.8M | $262.8M | $251.5M | $155.8M | $136.1M | $75.10M | $72.70M | $58.70M | $38.50M | $31.70M | $34.30M | $32.00M | $21.80M | $2.800M | $2.900M | $2.800M | $3.300M | $10.80M |
| YoY Change | -8.26% | 26.6% | 13.37% | 7.86% | 9.51% | 2.07% | 1.31% | 7.33% | 10.18% | 4.72% | 10.56% | -1.8% | 14.11% | 5.5% | -1.53% | 14.08% | 32.54% | -1.14% | 19.62% | 15.07% | 4.32% | 10.92% | 7.67% | 10.65% | 4.49% | 61.42% | 14.47% | 81.23% | 3.3% | 23.85% | 52.47% | 21.45% | -7.58% | 7.19% | 46.79% | 678.57% | -3.45% | 3.57% | -15.15% | -69.44% |
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 | 45.22M shares | 42.60M shares | 40.26M shares | 39.19M shares | 37.44M shares | 35.44M shares | 34.00M shares | 32.56M shares | 32.09M shares | 31.34M shares | 30.16M shares | 28.58M shares | 26.90M shares | 26.75M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 45.33M shares | 42.71M shares | 40.38M shares | 39.30M shares | 37.53M shares | 35.51M shares | 34.05M shares | 32.63M shares | 32.20M shares | 31.45M shares | 30.27M shares | 28.68M shares | 26.97M shares | 26.82M 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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Stock Price
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Market Cap: $8.4046 Billion
About EASTGROUP PROPERTIES INC
EastGroup Properties, Inc. is an internally-managed equity real estate investment trust, which engages in the development, acquisition, and operation of industrial properties. The company is headquartered in Ridgeland, Mississippi and currently employs 95 full-time employees. The firm is focused on the development, acquisition and operation of industrial properties in Sunbelt markets throughout the United States, primarily in the states of Florida, Texas, Arizona, California and North Carolina. The firm owns approximately 510 industrial properties in 12 states. The Company’s portfolio includes development projects and value-add properties in lease-up and under construction, including approximately 59.2 million square feet consisting of 470 business distribution properties containing 53.9 million square feet. The company also has 17 bulk distribution properties containing 4.4 million square feet, and 23 business service properties containing 900,000 square feet.
Industry: Real Estate Investment Trusts Peers: Prologis, Inc. AMERICOLD REALTY TRUST DUKE REALTY CORP FIRST INDUSTRIAL REALTY TRUST INC LXP Industrial Trust Rexford Industrial Realty, Inc. STAG Industrial, Inc. Terreno Realty Corp
