Financial Snapshot

Revenue
$239.5M
TTM
Gross Margin
63.07%
TTM
Net Earnings
-$13.19M
TTM
Current Assets
$44.95M
Q3 2024
Current Liabilities
$58.47M
Q3 2024
Current Ratio
76.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.099B
Q3 2024
Cash
Q3 2024
P/E
-113.3
Nov 13, 2024 EST
Free Cash Flow
$44.17M
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 $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

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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 $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

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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 $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

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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 $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

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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 -$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

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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 $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%

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Market Cap: $1.4953 Billion

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