$ELME
Market Cap:
$1.347 Billion
Financial Snapshot
Revenue
$241.9M
TTM
Gross Margin
62.43%
TTM
Net Earnings
-$13.10M
TTM
Current Assets
$18.66M
Q4 2024
Current Liabilities
$58.47M
Q4 2024
Current Ratio
31.9%
Q4 2024
Book Value
$1.082B
Q4 2024
P/E
-102.8
Apr 15, 2025 EST
Free Cash Flow
$47.64M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.9M | $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 | 6.15% | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.9M | $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 | $88.70M | $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 | $153.2M | $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 | 63.34% | 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
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.97M | $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 | -3.55% | -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 | 16.29% | 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 | $95.94M | $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 | 7.85% | -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 | 62.61% | 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 | $120.9M | $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 | 5.28% | -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 | $23.47M | -$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 | -201.76% | 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% | |
| Operating Profit To Gross Profit | 15.32% | -15.57% | -1.27% | -4.24% | -2.14% | 43.63% | 28.38% | 24.38% | 86.51% | 76.35% | 34.69% | 38.42% | 40.08% | 30.2% | 44.14% | 45.78% | 46.72% | 51.49% | 54.14% | 55.88% | 59.78% | 62.01% | 62.85% | 63.58% | 62.93% | 63.67% | 63.76% | 72.04% | 75.0% | 77.53% | 53.41% | 53.55% | 51.32% | 63.33% | 61.07% | 58.93% | 59.22% | 57.84% | 59.28% | 61.22% | 57.02% | 55.86% |
| Operating Profit To Revenue | 9.7% | -10.12% | -0.82% | -2.72% | -1.37% | 28.0% | 18.11% | 15.21% | 54.75% | 48.39% | 22.22% | 24.79% | 26.46% | 19.96% | 29.37% | 29.86% | 31.04% | 35.48% | 39.39% | 40.6% | 43.65% | 45.7% | 48.87% | 49.42% | 48.88% | 48.74% | 48.75% | 48.99% | 49.92% | 52.47% | 53.41% | 53.55% | 51.32% | 51.35% | 49.34% | 47.65% | 47.47% | 45.92% | 46.7% | 47.62% | 43.13% | 41.61% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$37.84M | $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 | -224.34% | 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 | -161.21% | 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 | -$36.57M | -$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 | 22.26% | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$13.10M | -$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 | -75.27% | 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 | -$13.10M | -$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 | -75.27% | 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 | -5.42% | -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 | -$0.15 | -$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 | -$0.15 | -$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
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.144M | $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 | 2.67% | -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 | $6.144M | $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 | $25.27M | $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 | 8.64% | 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 | $12.51M | $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 | $0.00 |
| Total Short-Term Assets | $43.93M | $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 | -6.31% | 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 | $1.796B | $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 | -2.76% | 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 | $5.819M | $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 | -4.06% | 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 | $1.802B | $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 | -2.77% | 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 | $1.846B | $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 | $36.29M | $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 | -6.93% | 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 | $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 | $58.47M | $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 | -4.27% | 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 | $699.0M | $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 | 2.89% | 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 | $6.257M | $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 | 19.23% | 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 | $705.2M | $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 | 3.01% | 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 | $764.0M | $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 | 2.41% | 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
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Preferred Stock
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 87.92M shares | 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 | 87.92M shares | 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 | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
Free Cash Flow Margin
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Dividends
Stock Price
Market Cap: $1.3468 Billion
About Elme Communities
Elme Communities engages in the provision of ownership and operation of apartment communities. The company is headquartered in Bethesda, Maryland and currently employs 255 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. The firm's 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, Watergate 600, among others.
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
