Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 | $227.9M | $209.4M | $169.2M | $176.0M | $176.7M | $291.7M | $280.3M | $313.3M | $306.4M | $288.6M | $263.0M | $254.8M | $234.7M | $253.1M | $256.5M | $268.7M | $248.9M | $205.9M | $180.3M | $171.6M | $153.6M | $141.6M | $147.3M | $133.4M | $119.0M | $103.6M | $79.40M | $65.50M | $52.60M | $45.50M | $39.40M | $34.10M | $33.30M | $30.20M | $27.70M | $25.70M | $23.30M | $21.20M | $18.90M | $16.00M | $14.90M |
YoY Change | 8.85% | 23.78% | -3.89% | -0.42% | -39.41% | 4.08% | -10.53% | 2.23% | 6.16% | 9.74% | 3.23% | 8.55% | -7.27% | -1.33% | -4.52% | 7.96% | 20.88% | 14.2% | 5.07% | 11.72% | 8.47% | -3.87% | 10.42% | 12.1% | 14.86% | 30.48% | 21.22% | 24.52% | 15.6% | 15.48% | 15.54% | 2.4% | 10.26% | 9.03% | 7.78% | 10.3% | 9.91% | 12.17% | 18.13% | 7.38% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 | $227.9M | $209.4M | $169.2M | $176.0M | $176.7M | $291.7M | $280.3M | $313.3M | $306.4M | $288.6M | $263.0M | $254.8M | $234.7M | $253.1M | $256.5M | $268.7M | $248.9M | $205.9M | $180.3M | $171.6M | $153.6M | $141.6M | $147.3M | $133.4M | $119.0M | $103.6M | $79.40M | $65.50M | $52.60M | $45.50M | $39.40M | $34.10M | $33.30M | $30.20M | $27.70M | $25.70M | $23.30M | $21.20M | $18.90M | $16.00M | $14.90M |
Cost Of Revenue | $79.83M | $74.00M | $60.78M | $62.98M | $115.6M | $105.6M | $105.4M | $115.0M | $112.2M | $103.7M | $93.30M | $86.50M | $79.60M | $84.70M | $89.30M | $90.20M | $77.40M | $56.10M | $49.30M | $46.40M | $40.40M | $31.50M | $32.80M | $29.80M | $27.90M | $24.40M | $25.50M | $21.90M | $17.00M | $0.00 | $0.00 | $0.00 | $6.300M | $5.800M | $5.300M | $5.200M | $4.800M | $4.400M | $4.200M | $3.900M | $3.800M |
Gross Profit | $148.1M | $135.4M | $108.4M | $113.0M | $113.4M | $186.1M | $174.9M | $198.3M | $194.2M | $184.9M | $169.7M | $168.2M | $155.1M | $168.4M | $167.3M | $178.5M | $171.5M | $149.8M | $131.0M | $125.3M | $113.2M | $110.1M | $114.5M | $103.6M | $91.10M | $79.20M | $54.00M | $43.60M | $35.60M | $45.50M | $39.40M | $34.10M | $27.00M | $24.40M | $22.40M | $20.60M | $18.50M | $16.70M | $14.70M | $12.10M | $11.10M |
Gross Profit Margin | 64.97% | 64.66% | 64.07% | 64.22% | 64.17% | 63.8% | 62.39% | 63.29% | 63.38% | 64.06% | 64.52% | 66.01% | 66.08% | 66.53% | 65.21% | 66.43% | 68.9% | 72.75% | 72.66% | 73.02% | 73.7% | 77.75% | 77.73% | 77.66% | 76.55% | 76.45% | 68.01% | 66.56% | 67.68% | 100.0% | 100.0% | 100.0% | 81.08% | 80.79% | 80.87% | 80.16% | 79.4% | 78.77% | 77.78% | 75.63% | 74.5% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 | $25.89M | $28.30M | $27.54M | $23.95M | $26.07M | $22.09M | $22.58M | $19.55M | $20.30M | $19.80M | $17.50M | $15.50M | $15.70M | $14.40M | $13.10M | $12.10M | $14.90M | $18.30M | $13.30M | $11.20M | $9.500M | $13.60M | $15.00M | $15.70M | $13.50M | $13.30M | $4.200M | $3.100M | $2.900M | $17.30M | $14.60M | $13.10M | $6.500M | $6.300M | $6.200M | $5.700M | $5.300M | $4.700M | $3.900M | $3.700M | $3.400M |
YoY Change | -8.53% | 2.77% | 14.98% | -8.12% | 18.01% | -2.17% | 15.53% | -3.72% | 2.53% | 13.14% | 12.9% | -1.27% | 9.03% | 9.92% | 8.26% | -18.79% | -18.58% | 37.59% | 18.75% | 17.89% | -30.15% | -9.33% | -4.46% | 16.3% | 1.5% | 216.67% | 35.48% | 6.9% | -83.24% | 18.49% | 11.45% | 101.54% | 3.17% | 1.61% | 8.77% | 7.55% | 12.77% | 20.51% | 5.41% | 8.82% | |
% of Gross Profit | 17.48% | 20.9% | 25.41% | 21.19% | 22.98% | 11.87% | 12.91% | 9.86% | 10.45% | 10.71% | 10.31% | 9.22% | 10.12% | 8.55% | 7.83% | 6.78% | 8.69% | 12.22% | 10.15% | 8.94% | 8.39% | 12.35% | 13.1% | 15.15% | 14.82% | 16.79% | 7.78% | 7.11% | 8.15% | 38.02% | 37.06% | 38.42% | 24.07% | 25.82% | 27.68% | 27.67% | 28.65% | 28.14% | 26.53% | 30.58% | 30.63% |
Research & Development | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $88.95M | $91.72M | $95.56M | $120.0M | $141.2M | $121.2M | $112.1M | $108.4M | $108.9M | $96.01M | $97.90M | $103.9M | $100.5M | $95.75M | $94.45M | $86.90M | $71.00M | $54.20M | $47.20M | $41.10M | $35.80M | $29.20M | $26.70M | $22.70M | $19.60M | $15.40M | $10.90M | $7.800M | $5.100M | $3.900M | $3.700M | $3.400M | $3.300M | $3.100M | $3.000M | $2.800M | $2.500M | $2.100M | $1.800M | $1.500M | $1.500M |
YoY Change | -3.02% | -4.02% | -20.39% | -14.98% | 16.46% | 8.19% | 3.37% | -0.49% | 13.46% | -1.93% | -5.8% | 3.39% | 4.99% | 1.38% | 8.68% | 22.39% | 31.0% | 14.83% | 14.84% | 14.8% | 22.6% | 9.36% | 17.62% | 15.82% | 27.27% | 41.28% | 39.74% | 52.94% | 30.77% | 5.41% | 8.82% | 3.03% | 6.45% | 3.33% | 7.14% | 12.0% | 19.05% | 16.67% | 20.0% | 0.0% | |
% of Gross Profit | 60.07% | 67.75% | 88.18% | 106.2% | 124.47% | 65.13% | 64.08% | 54.68% | 56.09% | 51.93% | 57.69% | 61.79% | 64.81% | 56.86% | 56.45% | 48.68% | 41.4% | 36.18% | 36.03% | 32.8% | 31.63% | 26.52% | 23.32% | 21.91% | 21.51% | 19.44% | 20.19% | 17.89% | 14.33% | 8.57% | 9.39% | 9.97% | 12.22% | 12.7% | 13.39% | 13.59% | 13.51% | 12.57% | 12.24% | 12.4% | 13.51% |
Operating Expenses | $114.8M | $120.0M | $100.2M | $94.29M | $109.4M | $133.9M | $124.0M | $128.0M | $129.2M | $115.8M | $103.3M | $100.7M | $90.20M | $93.00M | $90.60M | $95.10M | $83.20M | $68.70M | $57.80M | $50.40M | $43.00M | $40.90M | $41.70M | $38.40M | $33.10M | $28.70M | $15.10M | $10.90M | $8.000M | $21.20M | $18.30M | $16.60M | $9.900M | $9.500M | $9.200M | $8.400M | $7.800M | $6.800M | $5.700M | $5.200M | $4.900M |
YoY Change | -4.3% | 19.77% | 6.26% | -13.84% | -18.28% | 7.99% | -3.08% | -0.97% | 11.57% | 12.1% | 2.58% | 11.64% | -3.01% | 2.65% | -4.73% | 14.3% | 21.11% | 18.86% | 14.68% | 17.21% | 5.13% | -1.92% | 8.59% | 16.01% | 15.33% | 90.07% | 38.53% | 36.25% | -62.26% | 15.85% | 10.24% | 67.68% | 4.21% | 3.26% | 9.52% | 7.69% | 14.71% | 19.3% | 9.62% | 6.12% | |
Operating Profit | -$23.06M | -$1.723M | -$4.593M | -$2.419M | $49.48M | $52.83M | $42.63M | $171.5M | $148.3M | $64.15M | $65.19M | $67.42M | $46.85M | $74.33M | $76.59M | $83.40M | $88.30M | $81.10M | $73.20M | $74.90M | $70.20M | $69.20M | $72.80M | $65.20M | $58.00M | $50.50M | $38.90M | $32.70M | $27.60M | $24.30M | $21.10M | $17.50M | $17.10M | $14.90M | $13.20M | $12.20M | $10.70M | $9.900M | $9.000M | $6.900M | $6.200M |
YoY Change | 1238.54% | -62.49% | 89.87% | -104.89% | -6.34% | 23.92% | -75.14% | 15.66% | 131.15% | -1.6% | -3.31% | 43.92% | -36.98% | -2.95% | -8.16% | -5.55% | 8.88% | 10.79% | -2.27% | 6.7% | 1.45% | -4.95% | 11.66% | 12.41% | 14.85% | 29.82% | 18.96% | 18.48% | 13.58% | 15.17% | 20.57% | 2.34% | 14.77% | 12.88% | 8.2% | 14.02% | 8.08% | 10.0% | 30.43% | 11.29% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | $30.43M | $24.94M | $34.06M | $37.31M | $53.73M | $50.50M | $46.79M | $53.13M | $59.55M | $59.79M | $63.57M | $60.63M | $61.40M | $66.97M | $72.69M | -$74.10M | -$66.30M | -$47.30M | -$37.20M | -$34.50M | -$30.00M | -$27.80M | -$27.10M | -$25.50M | -$22.30M | -$17.10M | -$9.700M | -$5.500M | -$2.200M | ||||||||||||
YoY Change | 22.01% | -26.78% | -8.69% | -30.57% | 6.4% | 7.92% | -11.92% | -10.78% | -0.4% | -5.96% | 4.86% | -1.26% | -8.31% | -7.88% | -198.1% | 11.76% | 40.17% | 27.15% | 7.83% | 15.0% | 7.91% | 2.58% | 6.27% | 14.35% | 30.41% | 76.29% | 76.36% | 150.0% | |||||||||||||
% of Operating Profit | 108.6% | 95.59% | 109.76% | 30.98% | 40.16% | 93.2% | 97.52% | 89.92% | 131.07% | 90.09% | 94.91% | -88.85% | -75.08% | -58.32% | -50.82% | -46.06% | -42.74% | -40.17% | -37.23% | -39.11% | -38.45% | -33.86% | -24.94% | -16.82% | -7.97% | ||||||||||||||||
Other Income/Expense, Net | -$29.91M | -$29.15M | -$48.55M | -$37.90M | -$53.73M | -$51.68M | -$46.20M | -$52.21M | -$59.09M | -$59.08M | -$65.38M | -$59.65M | -$61.23M | -$74.94M | -$66.87M | $1.100M | $1.900M | $900.0K | $900.0K | $300.0K | $400.0K | $700.0K | $1.700M | $900.0K | $700.0K | $900.0K | $1.000M | $700.0K | $700.0K | -$1.200M | $1.400M | $2.900M | $1.200M | $1.200M | $1.100M | -$500.0K | -$200.0K | $200.0K | $100.0K | $1.500M | $400.0K |
YoY Change | 2.64% | -39.97% | 28.1% | -29.47% | 3.98% | 11.85% | -11.51% | -11.64% | 0.02% | -9.65% | 9.61% | -2.58% | -18.29% | 12.07% | -6179.09% | -42.11% | 111.11% | 0.0% | 200.0% | -25.0% | -42.86% | -58.82% | 88.89% | 28.57% | -22.22% | -10.0% | 42.86% | 0.0% | -158.33% | -185.71% | -51.72% | 141.67% | 0.0% | 9.09% | -320.0% | 150.0% | -200.0% | 100.0% | -93.33% | 275.0% |
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 | 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 | -$52.98M | -$30.90M | -$53.14M | -$40.32M | -$4.253M | $1.153M | -$3.652M | $118.7M | $89.20M | $5.100M | -$200.0K | $7.800M | -$14.40M | -$600.0K | $9.700M | $4.800M | $25.10M | $34.80M | $37.40M | $40.60M | $40.60M | $42.00M | $51.70M | $44.30M | $44.30M | $41.10M | $30.10M | $28.00M | $26.10M | $23.10M | $22.50M | $20.40M | $18.40M | $16.10M | $14.30M | $11.60M | $10.50M | $10.30M | $9.100M | $8.400M | $6.500M |
YoY Change | 71.45% | -41.85% | 31.8% | 847.99% | -468.86% | -131.57% | -103.08% | 33.04% | 1649.02% | -2650.0% | -102.56% | -154.17% | 2300.0% | -106.19% | 102.08% | -80.88% | -27.87% | -6.95% | -7.88% | 0.0% | -3.33% | -18.76% | 16.7% | 0.0% | 7.79% | 36.54% | 7.5% | 7.28% | 12.99% | 2.67% | 10.29% | 10.87% | 14.29% | 12.59% | 23.28% | 10.48% | 1.94% | 13.19% | 8.33% | 29.23% | |
Income Tax | $0.00 | $0.00 | -$84.00K | -$615.0K | $134.0K | $117.0K | $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% | -0.52% | 0.15% | 2.29% | 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 | -$52.98M | -$30.87M | $16.38M | -$15.68M | $383.6M | $25.63M | $19.67M | $119.3M | $89.74M | $111.6M | $37.35M | $23.71M | $104.9M | $37.43M | $40.75M | $27.00M | $57.20M | $38.70M | $77.60M | $45.60M | $44.90M | $51.80M | $52.40M | $45.10M | $44.30M | $41.10M | $30.10M | $28.00M | $26.10M | $23.10M | $23.20M | $20.40M | $18.40M | $16.10M | $14.30M | $11.60M | $10.50M | $10.30M | $12.90M | $8.400M | $14.10M |
YoY Change | 71.62% | -288.4% | -204.49% | -104.09% | 1396.49% | 30.31% | -83.52% | 32.98% | -19.62% | 198.93% | 57.52% | -77.4% | 180.24% | -8.15% | 50.91% | -52.8% | 47.8% | -50.13% | 70.18% | 1.56% | -13.32% | -1.15% | 16.19% | 1.81% | 7.79% | 36.54% | 7.5% | 7.28% | 12.99% | -0.43% | 13.73% | 10.87% | 14.29% | 12.59% | 23.28% | 10.48% | 1.94% | -20.16% | 53.57% | -40.43% | |
Net Earnings / Revenue | -23.24% | -14.74% | 9.69% | -8.91% | 217.0% | 8.79% | 7.02% | 38.1% | 29.29% | 38.68% | 14.2% | 9.3% | 44.68% | 14.79% | 15.88% | 10.05% | 22.98% | 18.8% | 43.04% | 26.57% | 29.23% | 36.58% | 35.57% | 33.81% | 37.23% | 39.67% | 37.91% | 42.75% | 49.62% | 50.77% | 58.88% | 59.82% | 55.26% | 53.31% | 51.62% | 45.14% | 45.06% | 48.58% | 68.25% | 52.5% | 94.63% |
Basic Earnings Per Share | -$0.61 | -$0.36 | $0.19 | -$0.20 | $4.75 | $0.32 | $0.25 | $1.65 | $1.31 | $1.67 | $0.55 | $0.35 | $1.58 | $0.60 | $0.71 | ||||||||||||||||||||||||||
Diluted Earnings Per Share | -$0.61 | -$0.36 | $0.19 | -$0.20 | $4.75 | $0.32 | $0.25 | $1.65 | $1.31 | $1.67 | $0.55 | $0.35 | $1.58 | $0.60 | $0.71 | $0.54 | $1.24 | $0.88 | $1.83 | $1.08 | $1.13 | $1.31 | $1.36 | $1.25 | $1.24 | $1.15 | $0.90 | $0.88 | $0.88 | $0.82 | $0.82 | $0.76 | $0.74 | $0.69 | $0.64 | $0.56 | $0.51 | $0.50 | $0.70 | $0.46 | $0.82 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
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 | 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 | $5.984M | $8.400M | $233.6M | $7.700M | $12.94M | $6.016M | $9.847M | $11.31M | $23.80M | $15.80M | $130.3M | $19.10M | $12.80M | $78.80M | $11.20M | $11.90M | $21.50M | $8.700M | $4.900M | $5.100M | $5.500M | $13.10M | $26.40M | $6.400M | $4.700M | $4.600M | $7.900M | $1.700M | $3.500M | $1.300M | $1.800M | $1.800M | $40.90M | $500.0K | $6.500M | $2.200M | $1.600M | $5.800M | $21.00M | $2.700M | $12.40M |
YoY Change | -28.76% | -96.4% | 2933.77% | -40.49% | 115.08% | -38.91% | -12.9% | -52.5% | 50.63% | -87.87% | 582.2% | 49.22% | -83.76% | 603.57% | -5.88% | -44.65% | 147.13% | 77.55% | -3.92% | -7.27% | -58.02% | -50.38% | 312.5% | 36.17% | 2.17% | -41.77% | 364.71% | -51.43% | 169.23% | -27.78% | 0.0% | -95.6% | 8080.0% | -92.31% | 195.45% | 37.5% | -72.41% | -72.38% | 677.78% | -78.23% | |
Cash & Equivalents | $5.984M | $8.400M | $233.6M | $7.700M | $12.94M | $6.016M | $9.847M | $11.31M | $23.80M | $15.80M | $130.3M | $19.10M | $12.80M | $78.80M | $11.20M | $11.90M | $21.50M | $8.700M | $4.900M | $5.100M | $5.500M | $13.10M | $26.40M | $6.400M | $4.700M | $4.600M | $7.900M | $1.700M | $3.500M | $1.300M | $1.800M | $1.800M | $40.90M | $500.0K | $6.500M | $2.200M | $1.600M | $5.800M | $21.00M | $2.700M | $12.40M |
Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $23.26M | $21.90M | $29.50M | $41.14M | $56.04M | $123.7M | $71.57M | $54.73M | $60.70M | $70.90M | $105.0M | $107.3M | $120.1M | $63.20M | $96.00M | $112.3M | $78.40M | $58.00M | $38.20M | $35.00M | $28.70M | $22.10M | $19.00M | $19.60M | $18.90M | $19.40M | $8.300M | $6.600M | $2.800M | $3.300M | $3.500M | $3.300M | $3.100M | $2.800M | $2.000M | $2.000M | $2.000M | $1.400M | $900.0K | $600.0K | $600.0K |
YoY Change | 6.23% | -25.77% | -28.28% | -26.59% | -54.69% | 72.81% | 30.76% | -9.84% | -14.39% | -32.48% | -2.14% | -10.66% | 90.03% | -34.17% | -14.51% | 43.24% | 35.17% | 51.83% | 9.14% | 21.95% | 29.86% | 16.32% | -3.06% | 3.7% | -2.58% | 133.73% | 25.76% | 135.71% | -15.15% | -5.71% | 6.06% | 6.45% | 10.71% | 40.0% | 0.0% | 0.0% | 42.86% | 55.56% | 50.0% | 0.0% | |
Inventory | |||||||||||||||||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $17.64M | $16.30M | $15.07M | $58.26M | $65.26M | $63.96M | $69.77M | $64.32M | $62.90M | $59.70M | $48.80M | $46.90M | $53.20M | $44.30M | $49.60M | $44.70M | $36.50M | $30.20M | $25.30M | $21.40M | $18.00M | $14.10M | $10.50M | $9.800M | $6.600M | $4.100M | $4.000M | $3.400M | $3.100M | $2.200M | $2.500M | $1.500M | $1.600M | $1.100M | $900.0K | $1.000M | $1.300M | $1.400M | $1.200M | $900.0K | $700.0K |
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 | $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 | $46.89M | $46.60M | $278.2M | $107.1M | $134.2M | $193.7M | $151.2M | $130.3M | $147.4M | $146.4M | $284.1M | $173.3M | $186.1M | $186.3M | $156.8M | $168.9M | $136.4M | $96.90M | $68.40M | $61.50M | $52.20M | $49.30M | $55.90M | $35.80M | $30.20M | $28.10M | $20.20M | $11.70M | $9.400M | $6.800M | $7.800M | $6.600M | $45.60M | $4.400M | $9.400M | $5.200M | $4.900M | $8.600M | $23.10M | $4.200M | $13.70M |
YoY Change | 0.62% | -83.25% | 159.76% | -20.19% | -30.72% | 28.11% | 16.04% | -11.6% | 0.68% | -48.47% | 63.94% | -6.88% | -0.11% | 18.81% | -7.16% | 23.83% | 40.76% | 41.67% | 11.22% | 17.82% | 5.88% | -11.81% | 56.15% | 18.54% | 7.47% | 39.11% | 72.65% | 24.47% | 38.24% | -12.82% | 18.18% | -85.53% | 936.36% | -53.19% | 80.77% | 6.12% | -43.02% | -62.77% | 450.0% | -69.34% | |
Property, Plant & Equipment | $1.847B | $1.821B | $1.593B | $2.272B | $2.390B | $2.000B | $2.073B | $2.068B | $1.981B | $1.907B | $1.598B | $1.554B | $1.887B | $1.618B | $1.818B | $1.894B | $1.718B | $1.373B | $1.069B | $912.3M | $833.6M | $706.8M | $652.0M | $597.6M | $578.3M | $530.6M | $448.3M | $305.9M | $231.6M | $169.8M | $137.2M | $125.3M | $90.20M | $88.90M | $76.00M | $69.30M | $67.60M | $62.60M | $58.70M | $58.40M | $48.60M |
YoY Change | 1.45% | 14.31% | -29.9% | -4.92% | 19.5% | -3.52% | 0.22% | 4.39% | 3.91% | 19.31% | 2.87% | -17.65% | 16.63% | -11.01% | -4.02% | 10.25% | 25.11% | 28.44% | 17.18% | 9.44% | 17.94% | 8.4% | 9.1% | 3.34% | 8.99% | 18.36% | 46.55% | 32.08% | 36.4% | 23.76% | 9.5% | 38.91% | 1.46% | 16.97% | 9.67% | 2.51% | 7.99% | 6.64% | 0.51% | 20.16% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $1.400M | $16.30M | $53.80M | $0.00 | $13.70M | $21.10M | $2.000M | $5.600M | $8.100M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
YoY Change | -91.41% | -69.7% | -100.0% | -35.07% | 955.0% | -64.29% | -30.86% | ||||||||||||||||||||||||||||||||||
Other Assets | $6.065M | $5.300M | $4.983M | $30.51M | $104.3M | $223.6M | $135.5M | $55.06M | $62.50M | $60.50M | $93.20M | $397.5M | $48.20M | $364.1M | $70.80M | $46.90M | $44.20M | $61.30M | $1.800M | $37.90M | $41.60M | ||||||||||||||||||||
YoY Change | 14.43% | 6.36% | -83.66% | -70.75% | -53.36% | 64.99% | 146.14% | -11.91% | 3.31% | -35.09% | -76.55% | 724.69% | -86.76% | 414.27% | 50.96% | 6.11% | -27.9% | 3305.56% | -95.25% | -8.89% | |||||||||||||||||||||
Total Long-Term Assets | $1.853B | $1.826B | $1.598B | $2.303B | $2.494B | $2.223B | $2.208B | $2.123B | $2.044B | $1.967B | $1.691B | $1.951B | $1.935B | $1.982B | $1.888B | $1.941B | $1.762B | $1.434B | $1.071B | $950.9M | $875.9M | $706.7M | $652.0M | $597.6M | $578.3M | $530.6M | $448.4M | $306.8M | $232.4M | $172.0M | $154.2M | $179.1M | $90.10M | $102.6M | $97.10M | $71.30M | $73.20M | $70.70M | $58.70M | $58.40M | $48.60M |
YoY Change | 1.49% | 14.28% | -30.61% | -7.67% | 12.18% | 0.69% | 4.0% | 3.89% | 3.89% | 16.31% | -13.31% | 0.85% | -2.37% | 4.94% | -2.68% | 10.14% | 22.83% | 33.96% | 12.61% | 8.56% | 23.94% | 8.39% | 9.1% | 3.34% | 8.99% | 18.33% | 46.15% | 32.01% | 35.12% | 11.54% | -13.9% | 98.78% | -12.18% | 5.66% | 36.19% | -2.6% | 3.54% | 20.44% | 0.51% | 20.16% | |
Total Assets | $1.900B | $1.873B | $1.876B | $2.410B | $2.628B | $2.417B | $2.359B | $2.254B | $2.191B | $2.114B | $1.976B | $2.124B | $2.121B | $2.168B | $2.045B | $2.109B | $1.898B | $1.531B | $1.139B | $1.012B | $928.1M | $756.0M | $707.9M | $633.4M | $608.5M | $558.7M | $468.6M | $318.5M | $241.8M | $178.8M | $162.0M | $185.7M | $135.7M | $107.0M | $106.5M | $76.50M | $78.10M | $79.30M | $81.80M | $62.60M | $62.30M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $39.00M | $34.40M | $40.59M | $55.04M | $71.14M | $57.95M | $61.57M | $46.97M | $45.40M | $54.30M | $51.70M | $50.10M | $51.10M | $49.10M | $52.30M | $70.50M | $63.30M | $45.00M | $32.00M | $22.60M | $18.90M | $14.70M | $13.20M | $13.00M | $11.40M | $13.50M | $8.100M | $6.000M | $3.000M | $3.000M | $1.700M | $1.800M | $1.800M | $1.300M | $1.100M | $1.200M | $1.000M | $500.0K | $1.100M | $500.0K | $700.0K |
YoY Change | 13.36% | -15.24% | -26.26% | -22.63% | 22.76% | -5.88% | 31.08% | 3.45% | -16.39% | 5.03% | 3.19% | -1.96% | 4.07% | -6.12% | -25.82% | 11.37% | 40.67% | 40.63% | 41.59% | 19.58% | 28.57% | 11.36% | 1.54% | 14.04% | -15.56% | 66.67% | 35.0% | 100.0% | 0.0% | 76.47% | -5.56% | 0.0% | 38.46% | 18.18% | -8.33% | 20.0% | 100.0% | -54.55% | 120.0% | -28.57% | |
Accrued Expenses | $3.732M | ||||||||||||||||||||||||||||||||||||||||
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 | $99.00M | $100.0M | $128.0M | $67.00M | $192.5M | $61.00M | $24.00M | $117.0M | $0.00 | $50.80M | $0.00 | $0.00 | $33.00M | $44.00M | $95.30M | $5.000M | $28.00M | $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% | -1.0% | -21.88% | 91.04% | -65.19% | 215.57% | 154.17% | -79.49% | -100.0% | -100.0% | -25.0% | -53.83% | 1806.0% | -82.14% | |||||||||||||||||||||||||||
Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $61.09M | $54.90M | $59.90M | $94.10M | $106.4M | $91.40M | $94.30M | $78.20M | $75.20M | $63.20M | $59.60M | $57.70M | $158.8M | $156.5M | $189.8M | $147.6M | $266.2M | $115.1M | $63.40M | $145.4M | $24.50M | $72.00M | $19.30M | $18.60M | $49.40M | $61.80M | $106.5M | $13.50M | $32.80M | $4.500M | $3.000M | $2.900M | $2.700M | $2.200M | $2.000M | $2.100M | $1.900M | $1.200M | $1.800M | $4.700M | $5.000M |
YoY Change | 11.27% | -8.35% | -36.34% | -11.56% | 16.41% | -3.08% | 20.59% | 3.99% | 18.99% | 6.04% | 3.29% | -63.66% | 1.47% | -17.54% | 28.59% | -44.55% | 131.28% | 81.55% | -56.4% | 493.47% | -65.97% | 273.06% | 3.76% | -62.35% | -20.06% | -41.97% | 688.89% | -58.84% | 628.89% | 50.0% | 3.45% | 7.41% | 22.73% | 10.0% | -4.76% | 10.53% | 58.33% | -33.33% | -61.7% | -6.0% | |
Long-Term Debt | $679.3M | $552.4M | $496.9M | $987.4M | $1.100B | $1.232B | $1.155B | $1.112B | $1.266B | $1.216B | $1.141B | $1.225B | $1.081B | $1.115B | $1.073B | $1.312B | $1.132B | $957.5M | $688.2M | $493.4M | $517.2M | $352.0M | $359.7M | $351.3M | $297.0M | $238.9M | $107.5M | $107.6M | $7.700M | $18.00M | $0.00 | $22.10M | $11.30M | $12.40M | $12.00M | $12.50M | $12.90M | $13.30M | $13.90M | $13.60M | $13.40M |
YoY Change | 22.98% | 11.16% | -49.67% | -10.22% | -10.71% | 6.59% | 3.95% | -12.21% | 4.15% | 6.51% | -6.84% | 13.36% | -3.1% | 4.0% | -18.25% | 15.94% | 18.18% | 39.13% | 39.48% | -4.6% | 46.93% | -2.14% | 2.39% | 18.28% | 24.32% | 122.23% | -0.09% | 1297.4% | -57.22% | -100.0% | 95.58% | -8.87% | 3.33% | -4.0% | -3.1% | -3.01% | -4.32% | 2.21% | 1.49% | ||
Other Long-Term Liabilities | $5.248M | $1.600M | $2.082M | $7.215M | $10.07M | $25.48M | $14.30M | $11.75M | $12.70M | $12.50M | $15.10M | $45.30M | $18.40M | $35.00M | $33.90M | $9.400M | $10.20M | $15.00M | $5.600M | $6.000M | $6.100M | $4.400M | $3.600M | $3.300M | $3.300M | $2.700M | $2.600M | $1.800M | $1.500M | $1.700M | $1.600M | $1.700M | $1.800M | $1.800M | $1.100M | $500.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 |
YoY Change | 228.0% | -23.15% | -71.14% | -28.36% | -60.48% | 78.25% | 21.67% | -7.48% | 1.6% | -17.22% | -66.67% | 146.2% | -47.43% | 3.24% | 260.64% | -7.84% | -32.0% | 167.86% | -6.67% | -1.64% | 38.64% | 22.22% | 9.09% | 0.0% | 22.22% | 3.85% | 44.44% | 20.0% | -11.76% | 6.25% | -5.88% | -5.56% | 0.0% | 63.64% | 120.0% | 66.67% | 50.0% | ||||
Total Long-Term Liabilities | $684.6M | $554.0M | $499.0M | $994.6M | $1.110B | $1.257B | $1.170B | $1.123B | $1.279B | $1.228B | $1.157B | $1.271B | $1.099B | $1.150B | $1.106B | $1.321B | $1.142B | $972.5M | $693.8M | $499.4M | $523.3M | $356.4M | $363.3M | $354.6M | $300.3M | $241.6M | $110.1M | $109.4M | $9.200M | $19.70M | $1.600M | $23.80M | $13.10M | $14.20M | $13.10M | $13.00M | $13.20M | $13.50M | $13.90M | $13.60M | $13.40M |
YoY Change | 23.57% | 11.02% | -49.83% | -10.39% | -11.72% | 7.47% | 4.13% | -12.16% | 4.13% | 6.2% | -8.97% | 15.58% | -4.45% | 3.98% | -16.27% | 15.73% | 17.41% | 40.17% | 38.93% | -4.57% | 46.83% | -1.9% | 2.45% | 18.08% | 24.3% | 119.44% | 0.64% | 1089.13% | -53.3% | 1131.25% | -93.28% | 81.68% | -7.75% | 8.4% | 0.77% | -1.52% | -2.22% | -2.88% | 2.21% | 1.49% | |
Total Liabilities | $746.0M | $609.1M | $559.2M | $1.089B | $1.217B | $1.349B | $1.264B | $1.203B | $1.356B | $1.294B | $1.221B | $1.332B | $1.262B | $1.311B | $1.300B | $1.473B | $1.412B | $1.089B | $758.9M | $646.4M | $549.3M | $429.8M | $384.3M | $374.8M | $351.3M | $305.0M | $216.5M | $122.9M | $42.00M | $24.10M | $4.700M | $26.60M | $15.80M | $16.30M | $15.00M | $14.90M | $15.00M | $14.70M | $15.70M | $18.40M | $18.40M |
YoY Change | 22.47% | 8.92% | -48.65% | -10.49% | -9.81% | 6.68% | 5.14% | -11.27% | 4.74% | 6.04% | -8.39% | 5.6% | -3.75% | 0.83% | -11.73% | 4.32% | 29.61% | 43.54% | 17.4% | 17.68% | 27.8% | 11.84% | 2.53% | 6.69% | 15.18% | 40.88% | 76.16% | 192.62% | 74.27% | 412.77% | -82.33% | 68.35% | -3.07% | 8.67% | 0.67% | -0.67% | 2.04% | -6.37% | -14.67% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 87.74M shares | 87.39M shares | 84.54M shares | 82.35M shares | 80.26M shares | 78.96M shares | 76.82M shares | 72.16M shares | 68.18M shares | 66.80M shares | 66.58M shares | 66.24M shares | 65.98M shares | 62.14M shares | 56.89M shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 87.74M shares | 87.39M shares | 84.54M shares | 82.35M shares | 80.26M shares | 79.04M shares | 76.82M shares | 72.34M shares | 68.31M shares | 66.84M shares | 66.58M shares | 66.38M shares | 65.98M shares | 62.14M shares | 56.97M 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
Stock Price
About Elme Communities
Elme Communities engages in the ownership and operation of apartment communities. The company is headquartered in Bethesda, Maryland and currently employs 243 full-time employees. The firm operates in a single reportable segment which includes the ownership, development, redevelopment and acquisition of apartment communities. The company owns and operates approximately 9,400 apartment homes in the Washington, DC metro and the Atlanta metro regions, and owns approximately 300,000 square feet of commercial space. Its properties include Elme Alexandria, Cascade at Landmark, Clayborne, Riverside Apartments, Bennett Park, Park Adams, The Maxwell, The Paramount, The Wellington, Trove, Roosevelt Towers, Elme Dulles, Elme Herndon, The Ashby at McLean, Kenmore Apartments, Elme Watkins Mill, Elme Germantown, Elme Eagles Landing, Elme Druid Hills and Watergate 600.
Industry: Real Estate Investment Trusts Peers: Apartment Income REIT Corp. American Homes 4 Rent Apartment Investment and Management Co AvalonBay Communities Inc Centerspace Independence Realty Trust Inc NexPoint Residential Trust, Inc. PREFERRED APARTMENT COMMUNITIES INC UMH Properties Inc