$ELS
Market Cap:
$13.38 Billion
Financial Snapshot
Revenue
$1.508B
TTM
Gross Margin
51.33%
TTM
Net Earnings
$368.3M
TTM
Current Assets
$40.40M
Q3 2024
Current Liabilities
$313.0M
Q3 2024
Current Ratio
12.91%
Q3 2024
Total Assets
$5.644B
Q3 2024
Total Liabilities
$4.218B
Q3 2024
Book Value
$1.426B
Q3 2024
P/E
36.31
Nov 29, 2024 EST
Free Cash Flow
$359.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | 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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | 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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $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 | 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 | 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 | $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 | -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 | 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 | $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 | 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 | $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 | -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% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$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 | 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 | -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 | $5.768M | $8.646M | $3.100M | $2.567M | $2.865M | $1.483M | $1.148M | |||||||||||||||||||||||||||
| YoY Change | -33.29% | 178.9% | 20.76% | -10.4% | 93.19% | 29.18% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $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 | 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 | -$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 | -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 | $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 | 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 | 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 | $1.69 | $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 | $1.61 | $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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $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 | 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 | $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 | 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 | $5.257B | $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 | 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 | $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 | 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 | $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 | -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 | $5.584B | $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 | 1.72% | 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 | $5.614B | $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 | $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 | 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 | $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 | -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 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $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 | -5.72% | 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 | $3.519B | $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 | 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 | $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 | 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 | $3.863B | $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 | 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 | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 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 | 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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $13.375 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 4,000 full-time employees. The firm owns a 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 lease properties and the Home Sales. The Home Sales and Rentals Operations segment purchases, sells and leases homes at the Properties. The firm owns interest in a portfolio of approximately 451 properties located throughout the United States and Canada containing approximately 172,465 individual developed areas. These properties are located in 35 states and British Columbia, with approximately 110 properties with lake, river or ocean frontage and approximately 120 properties within 10 miles of the coastal United States.
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.
