$ELS
Market Cap:
$12.53 Billion
Financial Snapshot
Revenue
$1.520B
TTM
Gross Margin
52.17%
TTM
Net Earnings
$372.4M
TTM
Current Assets
$5.576M
Q4 2024
Current Liabilities
$265.5M
Q4 2024
Current Ratio
2.1%
Q4 2024
Book Value
$1.824B
Q4 2024
P/E
33.66
Apr 15, 2025 EST
Free Cash Flow
$354.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.526B | $1.481B | $1.447B | $1.272B | $1.091B | $1.037B | $986.7M | $925.3M | $870.4M | $821.7M | $776.8M | $729.0M | $684.3M | $577.0M | $517.3M | $495.1M | $446.6M | $415.2M | $346.4M | $315.0M | $283.3M | $221.1M | $223.5M | $217.1M | $214.8M | $215.0M | $194.8M | $123.5M | $105.2M | $96.90M | $68.80M | $42.00M | $34.50M | $33.00M | $31.70M |
| YoY Change | 3.07% | 2.32% | 13.79% | 16.51% | 5.22% | 5.13% | 6.63% | 6.3% | 5.94% | 5.77% | 6.55% | 6.54% | 18.59% | 11.54% | 4.48% | 10.86% | 7.56% | 19.86% | 9.97% | 11.19% | 28.13% | -1.07% | 2.95% | 1.07% | -0.09% | 10.37% | 57.73% | 17.4% | 8.57% | 40.84% | 63.81% | 21.74% | 4.55% | 4.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.526B | $1.481B | $1.447B | $1.272B | $1.091B | $1.037B | $986.7M | $925.3M | $870.4M | $821.7M | $776.8M | $729.0M | $684.3M | $577.0M | $517.3M | $495.1M | $446.6M | $415.2M | $346.4M | $315.0M | $283.3M | $221.1M | $223.5M | $217.1M | $214.8M | $215.0M | $194.8M | $123.5M | $105.2M | $96.90M | $68.80M | $42.00M | $34.50M | $33.00M | $31.70M |
| Cost Of Revenue | $725.3M | $731.7M | $730.4M | $631.9M | $524.7M | $487.5M | $466.9M | $443.5M | $412.7M | $389.6M | $369.5M | $343.1M | $319.4M | $279.3M | $259.0M | $253.4M | $231.3M | $203.9M | $159.5M | $144.4M | $127.4M | $89.30M | $90.00M | $86.70M | $84.10M | $82.80M | $74.60M | $45.80M | $40.70M | $39.00M | $27.50M | $14.10M | $13.00M | $13.00M | $12.90M |
| Gross Profit | $792.6M | $749.0M | $708.1M | $635.2M | $562.8M | $540.3M | $508.9M | $476.0M | $450.4M | $424.7M | $400.3M | $378.4M | $358.1M | $291.3M | $252.5M | $241.7M | $215.2M | $211.3M | $186.9M | $170.6M | $156.0M | $131.8M | $133.5M | $130.4M | $130.7M | $132.2M | $120.2M | $77.70M | $64.50M | $57.90M | $41.30M | $27.90M | $21.50M | $20.00M | $18.80M |
| Gross Profit Margin | 51.93% | 50.58% | 48.94% | 49.95% | 51.56% | 52.09% | 51.58% | 51.44% | 51.74% | 51.69% | 51.53% | 51.9% | 52.33% | 50.48% | 48.81% | 48.82% | 48.19% | 50.89% | 53.95% | 54.16% | 55.07% | 59.61% | 59.73% | 60.06% | 60.85% | 61.49% | 61.7% | 62.91% | 61.31% | 59.75% | 60.03% | 66.43% | 62.32% | 60.61% | 59.31% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $60.55M | $95.71M | $68.37M | $64.46M | $56.61M | $51.26M | $50.23M | $43.18M | $42.06M | $42.40M | $39.83M | $41.72M | $37.83M | $53.26M | $35.17M | $32.90M | $31.40M | $25.80M | $13.90M | $14.70M | $11.70M | $10.40M | $13.90M | $6.700M | $6.400M | $6.100M | $5.400M | $4.600M | $4.100M | $4.500M | $3.700M | $3.200M | $2.000M | $1.900M | $1.700M |
| YoY Change | -36.74% | 39.98% | 6.07% | 13.87% | 10.43% | 2.06% | 16.33% | 2.65% | -0.79% | 6.45% | -4.53% | 10.3% | -28.99% | 51.47% | 6.88% | 4.78% | 21.71% | 85.61% | -5.44% | 25.64% | 12.5% | -25.18% | 107.46% | 4.69% | 4.92% | 12.96% | 17.39% | 12.2% | -8.89% | 21.62% | 15.63% | 60.0% | 5.26% | 11.76% | |
| % of Gross Profit | 7.64% | 12.78% | 9.66% | 10.15% | 10.06% | 9.49% | 9.87% | 9.07% | 9.34% | 9.98% | 9.95% | 11.03% | 10.56% | 18.28% | 13.93% | 13.61% | 14.59% | 12.21% | 7.44% | 8.62% | 7.5% | 7.89% | 10.41% | 5.14% | 4.9% | 4.61% | 4.49% | 5.92% | 6.36% | 7.77% | 8.96% | 11.47% | 9.3% | 9.5% | 9.04% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $209.4M | $203.7M | $207.1M | $191.4M | $157.8M | $154.0M | $131.5M | $122.7M | $118.5M | $114.7M | $111.9M | $110.5M | $105.6M | $85.24M | $72.13M | $73.70M | $68.70M | $65.40M | $62.60M | $58.80M | $51.70M | $39.40M | $37.10M | $36.10M | $36.50M | $33.90M | $29.70M | $19.00M | $16.70M | $17.80M | $11.00M | $7.900M | $5.000M | $4.500M | $4.600M |
| YoY Change | 2.78% | -1.6% | 8.16% | 21.31% | 2.47% | 17.11% | 7.16% | 3.54% | 3.33% | 2.53% | 1.24% | 4.67% | 23.87% | 18.17% | -2.13% | 7.28% | 5.05% | 4.47% | 6.46% | 13.73% | 31.22% | 6.2% | 2.77% | -1.1% | 7.67% | 14.14% | 56.32% | 13.77% | -6.18% | 61.82% | 39.24% | 58.0% | 11.11% | -2.17% | |
| % of Gross Profit | 26.42% | 27.2% | 29.24% | 30.14% | 28.04% | 28.5% | 25.84% | 25.78% | 26.31% | 27.01% | 27.95% | 29.2% | 29.48% | 29.26% | 28.57% | 30.49% | 31.92% | 30.95% | 33.49% | 34.47% | 33.14% | 29.89% | 27.79% | 27.68% | 27.93% | 25.64% | 24.71% | 24.45% | 25.89% | 30.74% | 26.63% | 28.32% | 23.26% | 22.5% | 24.47% |
| Operating Expenses | $60.55M | $305.2M | $68.37M | $64.46M | $56.61M | $51.26M | $50.23M | $43.18M | $42.06M | $42.40M | $39.83M | $41.72M | $37.83M | $53.26M | $35.17M | $103.0M | $98.00M | $89.80M | $72.60M | $66.50M | $59.10M | $48.20M | $49.20M | $42.10M | $41.90M | $41.60M | $34.90M | $22.50M | $19.80M | $20.60M | $13.20M | $11.00M | $7.000M | $6.400M | $6.300M |
| YoY Change | -80.16% | 346.41% | 6.07% | 13.87% | 10.43% | 2.06% | 16.33% | 2.65% | -0.79% | 6.45% | -4.53% | 10.3% | -28.99% | 51.47% | -65.86% | 5.1% | 9.13% | 23.69% | 9.17% | 12.52% | 22.61% | -2.03% | 16.86% | 0.48% | 0.72% | 19.2% | 55.11% | 13.64% | -3.88% | 56.06% | 20.0% | 57.14% | 9.38% | 1.59% | |
| Operating Profit | $380.7M | $443.8M | $639.8M | $570.7M | $506.2M | $489.0M | $355.6M | $336.7M | $315.2M | $295.2M | $272.2M | $254.6M | $206.4M | $176.9M | $172.0M | $138.7M | $117.2M | $121.5M | $114.3M | $104.1M | $96.90M | $83.60M | $84.30M | $88.30M | $88.80M | $90.60M | $85.30M | $55.20M | $44.70M | $37.30M | $28.10M | $16.90M | $14.50M | $13.60M | $12.50M |
| YoY Change | -14.22% | -30.64% | 12.09% | 12.75% | 3.51% | 37.53% | 5.6% | 6.84% | 6.75% | 8.47% | 6.93% | 23.3% | 16.73% | 2.8% | 24.03% | 18.34% | -3.54% | 6.3% | 9.8% | 7.43% | 15.91% | -0.83% | -4.53% | -0.56% | -1.99% | 6.21% | 54.53% | 23.49% | 19.84% | 32.74% | 66.27% | 16.55% | 6.62% | 8.8% | |
| Operating Profit To Gross Profit | 48.03% | 59.25% | 90.34% | 89.85% | 89.94% | 90.51% | 69.87% | 70.74% | 69.98% | 69.52% | 68.0% | 67.27% | 57.65% | 60.71% | 68.13% | 57.39% | 54.46% | 57.5% | 61.16% | 61.02% | 62.12% | 63.43% | 63.15% | 67.71% | 67.94% | 68.53% | 70.97% | 71.04% | 69.3% | 64.42% | 68.04% | 60.57% | 67.44% | 68.0% | 66.49% |
| Operating Profit To Revenue | 24.94% | 29.97% | 44.21% | 44.88% | 46.38% | 47.15% | 36.04% | 36.39% | 36.21% | 35.93% | 35.04% | 34.92% | 30.17% | 30.65% | 33.26% | 28.01% | 26.24% | 29.26% | 33.0% | 33.05% | 34.2% | 37.81% | 37.72% | 40.67% | 41.34% | 42.14% | 43.79% | 44.7% | 42.49% | 38.49% | 40.84% | 40.24% | 42.03% | 41.21% | 39.43% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$129.4M | -$123.6M | -$108.0M | -$104.2M | -$98.70M | -$94.70M | -$94.20M | -$94.80M | -$94.70M | -$98.40M | -$105.2M | -$111.0M | -$117.2M | -$93.00M | -$85.40M | -$90.10M | -$82.40M | -$80.60M | -$81.10M | -$82.70M | -$86.30M | -$55.50M | -$49.40M | -$47.50M | -$49.20M | -$53.80M | -$49.70M | -$21.80M | -$17.80M | -$18.50M | -$11.10M | -$5.900M | -$11.40M | -$15.00M | -$15.00M |
| YoY Change | 4.69% | 14.47% | 3.69% | 5.53% | 4.22% | 0.53% | -0.63% | 0.11% | -3.76% | -6.46% | -5.23% | -5.29% | 26.02% | 8.9% | -5.22% | 9.34% | 2.23% | -0.62% | -1.93% | -4.17% | 55.5% | 12.35% | 4.0% | -3.46% | -8.55% | 8.25% | 127.98% | 22.47% | -3.78% | 66.67% | 88.14% | -48.25% | -24.0% | 0.0% | |
| % of Operating Profit | -34.0% | -27.86% | -16.88% | -18.25% | -19.5% | -19.36% | -26.49% | -28.15% | -30.05% | -33.33% | -38.65% | -43.61% | -56.77% | -52.59% | -49.64% | -64.96% | -70.31% | -66.34% | -70.95% | -79.44% | -89.06% | -66.39% | -58.6% | -53.79% | -55.41% | -59.38% | -58.26% | -39.49% | -39.82% | -49.6% | -39.5% | -34.91% | -78.62% | -110.29% | -120.0% |
| Other Income/Expense, Net | $5.533M | $5.768M | $8.646M | $3.100M | $2.567M | $2.865M | $1.483M | $1.148M | |||||||||||||||||||||||||||
| YoY Change | -4.07% | -33.29% | 178.9% | 20.76% | -10.4% | 93.19% | 29.18% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $378.2M | $316.5M | $295.5M | $272.1M | $236.0M | $287.2M | $221.4M | $206.6M | $184.5M | $146.4M | $132.4M | $75.21M | $61.85M | $40.01M | $58.60M | $48.50M | $34.80M | $40.90M | $33.30M | $800.0K | $10.50M | $28.10M | $34.90M | $48.90M | $51.70M | $36.80M | $35.70M | $33.50M | $26.90M | $20.00M | $16.60M | $11.00M | $4.100M | -$1.400M | -$2.500M |
| YoY Change | 19.51% | 7.11% | 8.58% | 15.3% | -17.81% | 29.68% | 7.18% | 11.97% | 26.02% | 10.56% | 76.09% | 21.6% | 54.59% | -31.73% | 20.83% | 39.37% | -14.91% | 22.82% | 4062.5% | -92.38% | -62.63% | -19.48% | -28.63% | -5.42% | 40.49% | 3.08% | 6.57% | 24.54% | 34.5% | 20.48% | 50.91% | 168.29% | -392.86% | -44.0% | |
| Income Tax | -$354.0K | -$10.49M | $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 | -0.09% | -3.31% | 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 | $384.8M | $314.2M | $298.8M | $276.0M | $241.4M | $295.9M | $226.4M | $210.4M | $187.1M | $150.5M | $138.5M | $125.9M | $59.85M | $26.35M | $44.26M | $34.00M | $18.30M | $32.10M | $16.60M | -$2.300M | $4.000M | $25.10M | $31.90M | $32.10M | $31.90M | $27.80M | $28.90M | $28.60M | $24.30M | $18.00M | $15.00M | $10.40M | $4.100M | -$1.400M | -$2.500M |
| YoY Change | 22.48% | 5.14% | 8.27% | 14.33% | -18.42% | 30.72% | 7.61% | 12.42% | 24.33% | 8.7% | 9.98% | 110.38% | 127.15% | -40.47% | 30.17% | 85.79% | -42.99% | 93.37% | -821.74% | -157.5% | -84.06% | -21.32% | -0.62% | 0.63% | 14.75% | -3.81% | 1.05% | 17.7% | 35.0% | 20.0% | 44.23% | 153.66% | -392.86% | -44.0% | |
| Net Earnings / Revenue | 25.21% | 21.22% | 20.65% | 21.7% | 22.12% | 28.53% | 22.94% | 22.74% | 21.5% | 18.32% | 17.83% | 17.27% | 8.75% | 4.57% | 8.56% | 6.87% | 4.1% | 7.73% | 4.79% | -0.73% | 1.41% | 11.35% | 14.27% | 14.79% | 14.85% | 12.93% | 14.84% | 23.16% | 23.1% | 18.58% | 21.8% | 24.76% | 11.88% | -4.24% | -7.89% |
| Basic Earnings Per Share | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | $1.29 | $0.67 | $0.32 | $1.26 | ||||||||||||||||||||
| Diluted Earnings Per Share | $1.96 | $1.61 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | $1.28 | $0.66 | $0.32 | $1.25 | $258.0K | $150.0K | $263.8K | $137.2K | -$24.92K | $33.93K | $224.1K | $288.7K | $297.2K | $291.1K | $222.4K | $226.1K | $248.7K | $220.5K | $165.7K | $174.4K | $174.2K | $68.33K | -$23.33K | -$41.67K |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.576M | $29.94M | $3.047M | $94.10M | $0.00 | $3.800M | $44.90M | $25.80M | $51.00M | $75.30M | $68.70M | $53.20M | $32.20M | $66.30M | $9.700M | $145.1M | $45.30M | $5.800M | $1.600M | $600.0K | $5.300M | $325.7M | $7.300M | $1.400M | $2.800M | $6.700M | $13.70M | $900.0K | $300.0K | $800.0K | $1.900M | $27.30M | $200.0K | $0.00 | |
| YoY Change | -81.37% | 882.51% | -96.76% | -100.0% | -91.54% | 74.03% | -49.41% | -32.27% | 9.61% | 29.14% | 65.22% | -51.43% | 583.51% | -93.31% | 220.31% | 681.03% | 262.5% | 166.67% | -88.68% | -98.37% | 4361.64% | 421.43% | -50.0% | -58.21% | -51.09% | 1422.22% | 200.0% | -62.5% | -57.89% | -93.04% | 13550.0% | ||||
| Cash & Equivalents | $66.30M | $9.700M | $145.1M | $45.30M | $5.800M | $1.600M | $600.0K | $5.300M | $325.7M | $7.300M | $1.400M | $2.800M | $6.700M | $13.70M | $900.0K | $300.0K | $800.0K | $1.900M | $27.30M | $200.0K | $0.00 | ||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $28.50M | $19.90M | $49.20M | $44.90M | $33.70M | $29.60M | $40.10M | $42.90M | $30.10M | $27.60M | $18.60M | $17.60M | $8.200M | $7.300M | $4.000M | $14.30M | $3.200M | $3.200M | $2.400M | $400.0K | $500.0K | ||||||||||||||
| YoY Change | 43.22% | -59.55% | 9.58% | 33.23% | 13.85% | -26.18% | -6.53% | 42.52% | 9.06% | 48.39% | 5.68% | 114.63% | 12.33% | 82.5% | -72.03% | 346.88% | 0.0% | 33.33% | 500.0% | -20.0% | |||||||||||||||
| Inventory | $2.900M | $3.200M | $3.000M | $12.90M | $63.50M | $70.10M | $59.40M | $50.70M | $31.60M | $33.60M | $0.00 | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $1.200M | $400.0K | $400.0K | $1.000M | $1.200M | $1.300M | $1.600M | $1.500M | $2.400M | $1.700M | $2.000M | $1.400M | $1.300M | $700.0K | $800.0K | $900.0K | $1.400M | $2.000M | $600.0K | $500.0K | $300.0K | ||||||||||||||
| 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 | ||||||||||||||
| Total Short-Term Assets | $5.576M | $29.94M | $3.047M | $94.10M | $3.800M | $44.90M | $25.80M | $51.00M | $75.30M | $68.70M | $53.20M | $32.20M | $98.90M | $33.20M | $197.7M | $104.1M | $104.2M | $102.6M | $101.7M | $100.4M | $389.8M | $70.20M | $22.00M | $21.80M | $16.20M | $21.70M | $5.700M | $15.50M | $5.400M | $7.100M | $30.30M | $1.100M | $800.0K | ||
| YoY Change | -81.37% | 882.51% | -96.76% | -91.54% | 74.03% | -49.41% | -32.27% | 9.61% | 29.14% | 65.22% | -67.44% | 197.89% | -83.21% | 89.91% | -0.1% | 1.56% | 0.88% | 1.29% | -74.24% | 455.27% | 219.09% | 0.92% | 34.57% | -25.35% | 280.7% | -63.23% | 187.04% | -23.94% | -76.57% | 2654.55% | 37.5% | ||||
| Property, Plant & Equipment | $5.300B | $5.257B | $5.137B | $4.916B | $4.252B | $3.982B | $3.642B | $3.399B | $3.286B | $3.195B | $3.218B | $3.170B | $3.096B | $3.265B | $1.884B | $1.908B | $1.930B | $1.902B | $1.902B | $1.774B | $1.713B | $1.037B | $1.058B | $1.026B | $1.037B | $1.114B | $1.119B | $847.1M | $526.2M | $486.8M | $498.4M | $163.3M | $122.2M | $124.4M | |
| YoY Change | 0.81% | 2.35% | 4.5% | 15.62% | 6.77% | 9.34% | 7.13% | 3.45% | 2.84% | -0.72% | 1.54% | 2.37% | -5.18% | 73.3% | -1.26% | -1.11% | 1.47% | 0.01% | 7.19% | 3.58% | 65.15% | -1.96% | 3.08% | -0.99% | -6.91% | -0.52% | 32.14% | 60.98% | 8.09% | -2.33% | 205.21% | 33.63% | -1.77% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $83.77M | $85.30M | $81.40M | $70.31M | $19.70M | $20.10M | $57.80M | $53.10M | $19.40M | $17.70M | $13.50M | $11.60M | $8.400M | $8.600M | $60.70M | $9.400M | $9.700M | $4.600M | $14.70M | $46.20M | $43.60M | $10.80M | $19.60M | $46.20M | $34.50M | $21.20M | $15.40M | $7.100M | $8.800M | $12.70M | $18.10M | $132.2M | $0.00 | $0.00 | |
| YoY Change | -1.8% | 4.79% | 15.78% | 256.91% | -1.99% | -65.22% | 8.85% | 173.71% | 9.6% | 31.11% | 16.38% | 38.1% | -2.33% | -85.83% | 545.74% | -3.09% | 110.87% | -68.71% | -68.18% | 5.96% | 303.7% | -44.9% | -57.58% | 33.91% | 62.74% | 37.66% | 116.9% | -19.32% | -30.71% | -29.83% | -86.31% | ||||
| Other Assets | $75.52M | $53.64M | $69.74M | $76.65M | $66.60M | $66.20M | $97.30M | $70.50M | $76.20M | $64.70M | $96.50M | $102.8M | $196.1M | $46.90M | $28.60M | $20.80M | $16.10M | $12.10M | $14.80M | $15.10M | $16.20M | $14.20M | $5.000M | $5.900M | $6.300M | $5.000M | $4.600M | $3.300M | $2.000M | $3.300M | $5.700M | $5.200M | $1.800M | $1.900M | |
| YoY Change | 40.78% | -23.09% | -9.01% | 15.09% | 0.6% | -31.96% | 38.01% | -7.48% | 17.77% | -32.95% | -6.13% | -47.58% | 318.12% | 63.99% | 37.5% | 29.19% | 33.06% | -18.24% | -1.99% | -6.79% | 14.08% | 184.0% | -15.25% | -6.35% | 26.0% | 8.7% | 39.39% | 65.0% | -39.39% | -42.11% | 9.62% | 188.89% | -5.26% | ||
| Total Long-Term Assets | $5.640B | $5.584B | $5.489B | $5.214B | $4.148B | $3.881B | $3.584B | $3.428B | $3.325B | $3.378B | $3.339B | $3.366B | $3.397B | $2.015B | $1.969B | $1.988B | $1.930B | $1.953B | $1.847B | $1.786B | $1.074B | $1.093B | $1.080B | $1.083B | $1.144B | $1.155B | $858.7M | $552.4M | $517.7M | $537.0M | $311.4M | $126.7M | $126.4M | ||
| YoY Change | 1.01% | 1.72% | 5.29% | 6.87% | 8.28% | 4.56% | 3.09% | -1.55% | 1.15% | -0.8% | -0.92% | 68.58% | 2.37% | -0.95% | 3.01% | -1.21% | 5.74% | 3.43% | 66.33% | -1.74% | 1.19% | -0.25% | -5.38% | -0.95% | 34.52% | 55.45% | 6.7% | -3.59% | 72.45% | 145.78% | 0.24% | ||||
| Total Assets | $5.646B | $5.614B | $5.493B | $5.308B | $4.419B | $4.151B | $3.926B | $3.610B | $3.479B | $3.400B | $3.446B | $3.392B | $3.398B | $3.496B | $2.048B | $2.166B | $2.092B | $2.034B | $2.056B | $1.949B | $1.886B | $1.464B | $1.163B | $1.102B | $1.104B | $1.160B | $1.177B | $864.4M | $567.9M | $523.1M | $544.1M | $341.7M | $127.8M | $127.2M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $132.1M | $151.6M | $147.1M | $141.6M | $113.3M | $108.1M | $102.9M | $80.70M | $62.10M | $52.80M | $59.00M | $66.70M | $34.60M | $30.90M | $31.50M | $36.10M | $27.90M | $31.00M | $24.90M | $23.90M | $20.80M | $33.40M | $17.30M | $14.50M | $9.300M | $6.100M | $3.200M | $4.700M | $3.800M | ||||||
| YoY Change | -12.83% | 3.0% | 3.93% | 24.96% | 4.81% | 5.05% | 27.51% | 17.61% | -10.51% | -11.54% | 92.77% | 11.97% | -1.9% | -12.74% | 29.39% | -10.0% | 24.5% | 4.18% | 14.9% | -37.72% | 93.06% | 19.31% | 55.91% | 52.46% | 90.63% | -31.91% | 23.68% | ||||||||
| Accrued Expenses | $37.78M | $12.66M | $39.74M | $39.99M | $24.70M | $24.80M | $8.800M | $8.400M | $98.00M | $84.20M | $73.60M | $73.60M | $71.60M | $10.70M | $7.200M | $8.000M | $8.300M | $9.200M | $9.100M | $8.500M | $8.900M | $6.000M | $6.400M | $4.600M | $5.100M | $5.600M | $4.900M | $1.500M | $1.500M | $1.300M | $600.0K | $300.0K | $1.000M | $900.0K | |
| YoY Change | 198.48% | -68.15% | -0.64% | 61.91% | -0.4% | 181.82% | 4.76% | -91.43% | 16.39% | 14.4% | 0.0% | 2.79% | 569.16% | 48.61% | -10.0% | -3.61% | -9.78% | 1.1% | 7.06% | -4.49% | 48.33% | -6.25% | 39.13% | -9.8% | -8.93% | 14.29% | 226.67% | 0.0% | 15.38% | 116.67% | 100.0% | -70.0% | 11.11% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $265.5M | $251.7M | $267.0M | $252.3M | $204.0M | $191.9M | $164.3M | $135.1M | $137.4M | $118.5M | $103.2M | $96.40M | $71.60M | $89.70M | $70.60M | $77.60M | $81.10M | $48.30M | $42.30M | $40.80M | $45.40M | $258.6M | $50.50M | $41.60M | $40.10M | $37.40M | $38.60M | $18.90M | $24.40M | $18.60M | $14.70M | $9.500M | $5.700M | $4.700M | |
| YoY Change | 5.47% | -5.72% | 5.8% | 23.7% | 6.31% | 16.8% | 21.61% | -1.67% | 15.95% | 14.83% | 7.05% | 34.64% | -20.18% | 27.05% | -9.02% | -4.32% | 67.91% | 14.18% | 3.68% | -10.13% | -82.44% | 412.08% | 21.39% | 3.74% | 7.22% | -3.11% | 104.23% | -22.54% | 31.18% | 26.53% | 54.74% | 66.67% | 21.28% | ||
| Long-Term Debt | $3.205B | $3.519B | $3.388B | $3.274B | $2.667B | $2.409B | $2.348B | $2.200B | $2.091B | $2.126B | $2.212B | $2.192B | $2.262B | $2.285B | $1.413B | $1.548B | $1.662B | $1.659B | $1.717B | $1.638B | $1.653B | $1.076B | $760.2M | $708.9M | $719.7M | $725.3M | $750.8M | $495.2M | $255.0M | $212.0M | $226.7M | $103.0M | $192.4M | $159.0M | |
| YoY Change | -8.92% | 3.86% | 3.47% | 22.77% | 10.73% | 2.56% | 6.75% | 5.2% | -1.64% | -3.89% | 0.9% | -3.06% | -1.01% | 61.7% | -8.72% | -6.89% | 0.18% | -3.37% | 4.82% | -0.9% | 53.61% | 41.57% | 7.24% | -1.5% | -0.77% | -3.4% | 51.62% | 94.2% | 20.28% | -6.48% | 120.1% | -46.47% | 21.01% | ||
| Other Long-Term Liabilities | $351.7M | $344.8M | $320.1M | $295.1M | $243.3M | $229.0M | $219.9M | $174.8M | $168.4M | $163.1M | $151.8M | $140.3M | $140.7M | $122.4M | $104.7M | $86.40M | $51.90M | $37.30M | $36.50M | $27.90M | $21.10M | $6.600M | $6.000M | $5.100M | $5.200M | $6.800M | $6.500M | $2.300M | $1.900M | $1.800M | $1.600M | $1.400M | -$70.40M | -$36.60M | |
| YoY Change | 2.02% | 7.73% | 8.45% | 21.3% | 6.24% | 4.14% | 25.8% | 3.8% | 3.25% | 7.44% | 8.2% | -0.28% | 14.95% | 16.91% | 21.18% | 66.47% | 39.14% | 2.19% | 30.82% | 32.23% | 219.7% | 10.0% | 17.65% | -1.92% | -23.53% | 4.62% | 182.61% | 21.05% | 5.56% | 12.5% | 14.29% | -101.99% | 92.35% | ||
| Total Long-Term Liabilities | $3.556B | $3.863B | $3.708B | $3.569B | $2.910B | $2.638B | $2.568B | $2.375B | $2.260B | $2.289B | $2.364B | $2.333B | $2.402B | $2.407B | $1.518B | $1.634B | $1.714B | $1.697B | $1.754B | $1.666B | $1.674B | $1.083B | $766.2M | $714.0M | $724.9M | $732.1M | $757.3M | $497.5M | $256.9M | $213.8M | $228.3M | $104.4M | $122.0M | $122.4M | |
| YoY Change | -7.95% | 4.19% | 3.89% | 22.65% | 10.34% | 2.69% | 8.15% | 5.09% | -1.29% | -3.16% | 1.34% | -2.9% | -0.2% | 58.61% | -7.14% | -4.67% | 1.04% | -3.25% | 5.25% | -0.48% | 54.62% | 41.32% | 7.31% | -1.5% | -0.98% | -3.33% | 52.22% | 93.66% | 20.16% | -6.35% | 118.68% | -14.43% | -0.33% | ||
| Total Liabilities | $3.905B | $4.185B | $4.047B | $3.893B | $3.185B | $2.902B | $2.804B | $2.578B | $2.470B | $2.475B | $2.534B | $2.499B | $2.539B | $2.570B | $1.821B | $1.948B | $2.013B | $1.963B | $2.009B | $1.916B | $1.854B | $1.466B | $985.2M | $926.7M | $936.2M | $948.9M | $866.4M | $583.8M | $309.9M | $261.6M | $273.5M | $137.3M | $127.8M | $127.2M | |
| YoY Change | -6.69% | 3.41% | 3.97% | 22.21% | 9.78% | 3.47% | 8.77% | 4.36% | -0.2% | -2.33% | 1.41% | -1.58% | -1.2% | 41.09% | -6.49% | -3.23% | 2.55% | -2.29% | 4.82% | 3.34% | 26.49% | 48.8% | 6.31% | -1.01% | -1.34% | 9.52% | 48.41% | 88.38% | 18.46% | -4.35% | 99.2% | 7.43% | 0.47% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 187.4M shares | 186.1M shares | 185.8M shares | 182.9M shares | 181.8M shares | 180.8M shares | 177.9M shares | 174.0M shares | 84.78M shares | 84.03M shares | 83.36M shares | 83.02M shares | 82.35M shares | 71.18M shares | 30.52M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 196.6M shares | 195.4M shares | 195.3M shares | 192.9M shares | 192.6M shares | 192.0M shares | 190.1M shares | 186.9M shares | 92.57M shares | 91.91M shares | 91.51M shares | 91.20M shares | 90.86M shares | 80.66M shares | 35.52M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
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Dividends
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Stock Price
Market Cap: $12.533 Billion
About Equity LifeStyle Properties Inc
Equity LifeStyle Properties, Inc. is a real estate investment trust, which engages in the ownership and operation of lifestyle-oriented properties consisting primarily of manufactured home, and recreational vehicle communities. The company is headquartered in Chicago, Illinois and currently employs 3,800 full-time employees. The firm is a fully integrated owner of lifestyle-oriented properties consisting of property operations and home sales and rental operations within manufactured home (MH) and recreational vehicle (RV) communities and marinas. The company operates through two segments: Property Operations and Home Sales and Rentals Operations. The Property Operations segment owns and operates land-leased Properties. The Home Sales and Rentals Operations segment purchases, sells and leases homes at the Properties. Its portfolio is geographically diversified across desirable locations near retirement and vacation destinations and urban areas across the United States. The company owns an interest in a portfolio of approximately 452 properties located throughout the United States and Canada containing 173,201 individually developed areas (Sites). These properties are located in 35 states and British Columbia.
Industry: Real Estate Investment Trusts Peers: Apartment Income REIT Corp. American Homes 4 Rent AvalonBay Communities Inc Camden Property Trust Independence Realty Trust Inc Essex Property Trust Inc Mid-America Apartment Communities Inc Sun Communities Inc UDR Inc
