$EQC
Market Cap:
$2.121 Billion
Financial Snapshot
Revenue
$58.43M
TTM
Gross Margin
54.27%
TTM
Net Earnings
$45.92M
TTM
Current Assets
$2.233B
Q3 2024
Current Liabilities
$20.42M
Q3 2024
Current Ratio
10934.18%
Q3 2024
Book Value
$2.413B
Q3 2024
P/E
46.19
Nov 14, 2024 EST
Free Cash Flow
$110.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.52M | $63.14M | $58.00M | $66.28M | $127.9M | $197.0M | $340.6M | $500.7M | $714.9M | $861.9M | $953.0M | $961.1M | $741.3M | $720.7M | $764.5M | $752.1M | $783.7M | $744.0M | $708.5M | $599.6M | $500.3M | $414.1M | $394.2M | $405.0M | $427.5M | $356.6M | $208.9M | $120.2M | $113.3M | $86.70M | $56.50M | $48.70M | $43.80M | $32.90M | $23.20M | $18.90M | $10.80M | $200.0K |
| YoY Change | -4.14% | 8.86% | -12.49% | -48.16% | -35.11% | -42.15% | -31.98% | -29.96% | -17.05% | -9.57% | -0.84% | 29.64% | 2.86% | -5.72% | 1.65% | -4.03% | 5.34% | 5.01% | 18.16% | 19.85% | 20.82% | 5.05% | -2.67% | -5.26% | 19.88% | 70.7% | 73.79% | 6.09% | 30.68% | 53.45% | 16.02% | 11.19% | 33.13% | 41.81% | 22.75% | 75.0% | 5300.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.52M | $63.14M | $58.00M | $66.28M | $127.9M | $197.0M | $340.6M | $500.7M | $714.9M | $861.9M | $953.0M | $961.1M | $741.3M | $720.7M | $764.5M | $752.1M | $783.7M | $744.0M | $708.5M | $599.6M | $500.3M | $414.1M | $394.2M | $405.0M | $427.5M | $356.6M | $208.9M | $120.2M | $113.3M | $86.70M | $56.50M | $48.70M | $43.80M | $32.90M | $23.20M | $18.90M | $10.80M | $200.0K |
| Cost Of Revenue | $27.46M | $24.18M | $25.89M | $28.90M | $46.40M | $79.90M | $141.4M | $200.7M | $324.9M | $388.0M | $410.0M | $397.7M | $297.4M | $302.9M | $324.1M | $314.1M | $315.1M | $297.7M | $269.5M | $226.8M | $192.8M | $152.6M | $140.6M | $138.9M | $116.4M | $77.50M | $26.80M | $3.800M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $33.06M | $38.96M | $32.11M | $37.40M | $81.40M | $117.1M | $199.1M | $300.0M | $389.9M | $473.9M | $543.0M | $563.4M | $443.9M | $417.8M | $440.4M | $438.0M | $468.5M | $446.3M | $439.0M | $372.8M | $307.5M | $261.5M | $253.6M | $266.1M | $311.1M | $279.1M | $182.1M | $116.4M | $112.7M | $86.70M | $56.50M | $48.70M | $43.80M | $30.30M | $23.20M | $18.90M | $10.80M | $200.0K |
| Gross Profit Margin | 54.63% | 61.7% | 55.36% | 56.43% | 63.67% | 59.43% | 58.46% | 59.92% | 54.54% | 54.98% | 56.97% | 58.62% | 59.88% | 57.97% | 57.61% | 58.24% | 59.78% | 59.99% | 61.96% | 62.17% | 61.46% | 63.15% | 64.33% | 65.7% | 72.77% | 78.27% | 87.17% | 96.84% | 99.47% | 100.0% | 100.0% | 100.0% | 100.0% | 92.1% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $36.97M | $30.38M | $37.44M | $33.20M | $38.40M | $44.40M | $47.80M | $50.30M | $57.50M | $113.2M | $80.50M | $49.30M | $38.20M | $36.70M | $36.60M | $33.90M | $33.70M | $30.20M | $30.40M | $25.20M | $19.30M | $16.80M | $15.60M | $17.30M | $18.70M | $17.20M | $11.70M | $7.100M | $6.900M | $5.100M | $3.400M | $3.000M | $2.700M | $2.000M | $1.700M | $1.300M | $900.0K | $0.00 |
| YoY Change | 21.71% | -18.87% | 12.78% | -13.54% | -13.51% | -7.11% | -4.97% | -12.52% | -49.2% | 40.62% | 63.29% | 29.06% | 4.09% | 0.27% | 7.96% | 0.59% | 11.59% | -0.66% | 20.63% | 30.57% | 14.88% | 7.69% | -9.83% | -7.49% | 8.72% | 47.01% | 64.79% | 2.9% | 35.29% | 50.0% | 13.33% | 11.11% | 35.0% | 17.65% | 30.77% | 44.44% | ||
| % of Gross Profit | 111.83% | 77.98% | 116.62% | 88.77% | 47.17% | 37.92% | 24.01% | 16.77% | 14.75% | 23.89% | 14.83% | 8.75% | 8.6% | 8.78% | 8.31% | 7.74% | 7.19% | 6.77% | 6.92% | 6.76% | 6.28% | 6.42% | 6.15% | 6.5% | 6.01% | 6.16% | 6.43% | 6.1% | 6.12% | 5.88% | 6.02% | 6.16% | 6.16% | 6.6% | 7.33% | 6.88% | 8.33% | 0.0% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $17.44M | $17.81M | $17.77M | $19.33M | $28.12M | $49.04M | $90.71M | $131.8M | $194.0M | $227.5M | $234.4M | $230.3M | $171.7M | $187.7M | $155.3M | $155.0M | $147.6M | $128.8M | $112.0M | $96.00M | $79.70M | $65.50M | $59.50M | $59.40M | $70.10M | $58.80M | $37.60M | $21.30M | $21.00M | $14.70M | $9.100M | $9.100M | $7.300M | $4.500M | $4.100M | $3.400M | $1.600M | $0.00 |
| YoY Change | -2.06% | 0.2% | -8.04% | -31.27% | -42.66% | -45.94% | -31.18% | -32.06% | -14.74% | -2.93% | 1.79% | 34.15% | -8.53% | 20.85% | 0.19% | 5.01% | 14.6% | 15.0% | 16.67% | 20.45% | 21.68% | 10.08% | 0.17% | -15.26% | 19.22% | 56.38% | 76.53% | 1.43% | 42.86% | 61.54% | 0.0% | 24.66% | 62.22% | 9.76% | 20.59% | 112.5% | ||
| % of Gross Profit | 52.76% | 45.72% | 55.36% | 51.68% | 34.55% | 41.88% | 45.56% | 43.94% | 49.76% | 48.02% | 43.17% | 40.87% | 38.67% | 44.92% | 35.26% | 35.39% | 31.5% | 28.86% | 25.51% | 25.75% | 25.92% | 25.05% | 23.46% | 22.32% | 22.53% | 21.07% | 20.65% | 18.3% | 18.63% | 16.96% | 16.11% | 18.69% | 16.67% | 14.85% | 17.67% | 17.99% | 14.81% | 0.0% |
| Operating Expenses | $54.42M | $48.19M | $55.22M | $52.50M | $66.60M | $79.92M | $141.4M | $200.7M | $251.5M | $340.7M | $315.0M | $279.6M | $209.9M | $224.4M | $214.6M | $201.2M | $204.2M | $179.3M | $166.3M | $136.9M | $112.7M | $85.60M | $77.40M | $77.90M | $91.60M | $78.00M | $50.90M | $29.20M | $29.80M | $19.80M | $12.50M | $12.00M | $10.10M | $6.500M | $5.700M | $4.700M | $2.500M | $0.00 |
| YoY Change | 12.93% | -12.73% | 5.18% | -21.17% | -16.66% | -43.49% | -29.54% | -20.2% | -26.18% | 8.16% | 12.66% | 33.21% | -6.46% | 4.57% | 6.66% | -1.47% | 13.89% | 7.82% | 21.48% | 21.47% | 31.66% | 10.59% | -0.64% | -14.96% | 17.44% | 53.24% | 74.32% | -2.01% | 50.51% | 58.4% | 4.17% | 18.81% | 55.38% | 14.04% | 21.28% | 88.0% | ||
| Operating Profit | -$21.36M | -$9.232M | -$23.11M | -$15.10M | $14.80M | $11.54M | $40.96M | $59.44M | $121.3M | -$51.88M | $103.5M | $278.2M | $221.3M | $142.0M | $225.8M | $236.8M | $264.3M | $267.0M | $272.7M | $235.9M | $194.8M | $175.9M | $176.2M | $188.2M | $219.5M | $201.1M | $131.2M | $87.20M | $82.90M | $66.90M | $44.00M | $36.70M | $33.70M | $23.80M | $17.50M | $14.20M | $8.300M | $200.0K |
| YoY Change | 131.33% | -60.05% | 53.04% | -202.03% | 28.26% | -71.83% | -31.08% | -51.01% | -333.84% | -150.13% | -62.79% | 25.71% | 55.84% | -37.12% | -4.65% | -10.4% | -1.01% | -2.09% | 15.6% | 21.1% | 10.74% | -0.17% | -6.38% | -14.26% | 9.15% | 53.28% | 50.46% | 5.19% | 23.92% | 52.05% | 19.89% | 8.9% | 41.6% | 36.0% | 23.24% | 71.08% | 4050.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $114.7M | $0.00 | $0.00 | $620.0K | $8.908M | $26.59M | $52.18M | $84.33M | $107.3M | $143.2M | $173.0M | $202.1M | $191.9M | $179.6M | -$159.1M | -$172.0M | -$168.7M | -$43.40M | -$116.1M | -$72.10M | -$77.20M | -$67.70M | -$95.20M | -$69.40M | -$90.30M | -$54.40M | -$18.90M | -$10.00M | -$21.20M | -$9.000M | -$6.200M | -$9.500M | -$11.70M | -$9.500M | -$9.600M | -$6.500M | -$2.200M | $0.00 |
| YoY Change | -100.0% | -93.04% | -66.49% | -49.05% | -38.12% | -21.42% | -25.07% | -17.21% | -14.37% | 5.3% | 6.81% | -212.91% | -7.5% | 1.96% | 288.71% | -62.62% | 61.03% | -6.61% | 14.03% | -28.89% | 37.18% | -23.15% | 65.99% | 187.83% | 89.0% | -52.83% | 135.56% | 45.16% | -34.74% | -18.8% | 23.16% | -1.04% | 47.69% | 195.45% | ||||
| % of Operating Profit | 60.19% | 230.39% | 127.39% | 141.88% | 88.45% | 167.15% | 72.64% | 86.71% | 126.52% | -70.46% | -72.64% | -63.83% | -16.25% | -42.57% | -30.56% | -39.63% | -38.49% | -54.03% | -36.88% | -41.14% | -27.05% | -14.41% | -11.47% | -25.57% | -13.45% | -14.09% | -25.89% | -34.72% | -39.92% | -54.86% | -45.77% | -26.51% | 0.0% | |||||
| Other Income/Expense, Net | $2.000M | |||||||||||||||||||||||||||||||||||||
| YoY Change |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $93.31M | $37.81M | -$16.31M | $452.3M | $494.2M | $276.1M | $30.17M | $233.6M | $102.2M | -$63.00K | -$60.44M | $104.3M | $76.44M | $27.39M | $68.10M | $62.50M | $95.00M | $221.9M | $156.5M | $160.9M | $114.4M | $106.8M | $82.80M | $118.8M | $113.9M | $146.7M | $115.1M | $77.20M | $64.20M | $51.90M | $37.70M | $27.20M | $22.10M | $14.30M | $7.900M | $7.700M | $6.100M | $200.0K |
| YoY Change | 146.79% | -331.84% | -103.61% | -8.46% | 79.0% | 815.15% | -87.09% | 128.56% | -162355.56% | -99.9% | -157.95% | 36.44% | 179.08% | -59.78% | 8.96% | -34.21% | -57.19% | 41.79% | -2.73% | 40.65% | 7.12% | 28.99% | -30.3% | 4.3% | -22.36% | 27.45% | 49.09% | 20.25% | 23.7% | 37.67% | 38.6% | 23.08% | 54.55% | 81.01% | 2.6% | 26.23% | 2950.0% | |
| Income Tax | $1.866M | $453.0K | $120.0K | $248.0K | $1.284M | $3.156M | $500.0K | $745.0K | $2.364M | $3.191M | $2.634M | $3.207M | $1.347M | $550.0K | $700.0K | $800.0K | $400.0K | $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 |
| % Of Pretax Income | 2.0% | 1.2% | 0.05% | 0.26% | 1.14% | 1.66% | 0.32% | 2.31% | 3.08% | 1.76% | 2.01% | 1.03% | 1.28% | 0.42% | 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 | $91.16M | $37.26M | -$16.40M | $451.3M | $492.7M | $272.8M | $29.66M | $232.9M | $99.86M | $24.01M | -$157.0M | -$95.42M | $110.0M | $135.4M | $164.7M | $244.6M | $124.3M | $250.6M | $165.0M | $162.8M | $114.4M | $106.8M | $82.80M | $142.3M | $113.9M | $144.5M | $114.0M | $73.30M | $64.20M | $49.90M | $33.40M | $27.20M | $22.10M | $14.30M | $7.900M | $7.700M | $6.100M | $200.0K |
| YoY Change | 144.65% | -327.27% | -103.63% | -8.4% | 80.59% | 819.93% | -87.27% | 133.23% | 315.86% | -115.3% | 64.5% | -186.76% | -18.78% | -17.78% | -32.67% | 96.78% | -50.4% | 51.88% | 1.35% | 42.31% | 7.12% | 28.99% | -41.81% | 24.93% | -21.18% | 26.75% | 55.53% | 14.17% | 28.66% | 49.4% | 22.79% | 23.08% | 54.55% | 81.01% | 2.6% | 26.23% | 2950.0% | |
| Net Earnings / Revenue | 150.62% | 59.02% | -28.27% | 680.91% | 385.36% | 138.47% | 8.71% | 46.52% | 13.97% | 2.79% | -16.47% | -9.93% | 14.84% | 18.79% | 21.54% | 32.52% | 15.86% | 33.68% | 23.29% | 27.15% | 22.87% | 25.79% | 21.0% | 35.14% | 26.64% | 40.52% | 54.57% | 60.98% | 56.66% | 57.55% | 59.12% | 55.85% | 50.46% | 43.47% | 34.05% | 40.74% | 56.48% | 100.0% |
| Basic Earnings Per Share | $1.64 | $0.56 | -$0.19 | -$1.97 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.75 | $0.26 | -$135.0K | $3.565M | $3.901M | $2.211M | $237.4K | $1.62 | $0.56 | -$0.19 | -$1.97 | -$1.138M | $1.421M | $2.093M | $2.598M | $3.828M | $2.319M | $4.632M | $3.333M | $3.700M | $3.355M | $3.317M | $2.540M | $4.312M | $3.452M | $4.817M | $4.957M | $4.416M | $4.338M | $3.780M | $3.884M | $4.060M | $4.018M | $3.575M | $3.038M | $3.080M | $3.389M | $117.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.161B | $2.582B | $2.801B | $2.987B | $2.796B | $2.401B | $2.352B | $2.095B | $1.803B | $364.5M | $222.4M | $102.2M | $192.8M | $194.0M | $18.20M | $15.50M | $19.90M | $16.70M | $19.40M | $22.00M | $11.50M | $12.40M | $50.60M | $92.70M | $13.20M | $15.60M | $22.40M | $21.90M | $18.60M | $57.90M | $13.90M | $14.10M | $42.10M | $9.700M | $11.60M | $2.200M | $4.400M | $1.500M |
| YoY Change | -16.33% | -7.81% | -6.23% | 6.85% | 16.44% | 2.09% | 12.27% | 16.2% | 394.57% | 63.89% | 117.61% | -46.99% | -0.62% | 965.93% | 17.42% | -22.11% | 19.16% | -13.92% | -11.82% | 91.3% | -7.26% | -75.49% | -45.42% | 602.27% | -15.38% | -30.36% | 2.28% | 17.74% | -67.88% | 316.55% | -1.42% | -66.51% | 334.02% | -16.38% | 427.27% | -50.0% | 193.33% | |
| Cash & Equivalents | $2.161B | $2.582B | $2.801B | $2.987B | $2.796B | $2.401B | $2.352B | $2.095B | $1.803B | $364.5M | $222.4M | $102.2M | $192.8M | $194.0M | $18.20M | $15.50M | $19.90M | $16.70M | $19.40M | $22.00M | $11.50M | $12.40M | $50.60M | $92.70M | $13.20M | $15.60M | $22.40M | $21.90M | $18.60M | $57.90M | $13.90M | $14.10M | $42.10M | $9.700M | $11.60M | $2.200M | $4.400M | $1.500M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $15.74M | $16.01M | $15.55M | $14.70M | $19.60M | $51.10M | $93.40M | $152.0M | $174.7M | $248.1M | $223.8M | $253.4M | $217.6M | $191.2M | $194.4M | $196.8M | $198.0M | $172.6M | $145.4M | $113.5M | $84.00M | $63.10M | $46.80M | $38.30M | $36.00M | $33.50M | $20.50M | $11.60M | $7.900M | $4.700M | $3.000M | $1.100M | $1.800M | $1.900M | $1.000M | $400.0K | $300.0K | $200.0K |
| 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 |
| Total Short-Term Assets | $2.176B | $2.598B | $2.817B | $3.002B | $2.815B | $2.452B | $2.445B | $2.247B | $1.977B | $612.6M | $446.2M | $355.6M | $410.4M | $385.2M | $212.6M | $212.3M | $217.9M | $189.3M | $164.8M | $135.5M | $95.50M | $75.50M | $97.40M | $131.0M | $49.20M | $49.10M | $42.90M | $33.50M | $26.50M | $62.60M | $16.90M | $15.20M | $43.90M | $11.60M | $12.60M | $2.600M | $4.700M | $1.700M |
| YoY Change | -16.24% | -7.75% | -6.17% | 6.63% | 14.82% | 0.28% | 8.83% | 13.62% | 222.79% | 37.29% | 25.48% | -13.35% | 6.54% | 81.19% | 0.14% | -2.57% | 15.11% | 14.87% | 21.62% | 41.88% | 26.49% | -22.48% | -25.65% | 166.26% | 0.2% | 14.45% | 28.06% | 26.42% | -57.67% | 270.41% | 11.18% | -65.38% | 278.45% | -7.94% | 384.62% | -44.68% | 176.47% | |
| Property, Plant & Equipment | $231.4M | $238.6M | $249.7M | $258.4M | $459.4M | $763.7M | $1.297B | $2.102B | $2.988B | $4.698B | $4.642B | $6.822B | $6.310B | $5.507B | $5.439B | $5.379B | $5.348B | $5.094B | $4.676B | $4.231B | $3.529B | $2.790B | $2.373B | $2.386B | $2.550B | $2.787B | $1.857B | $928.8M | $722.4M | $633.5M | $349.8M | $310.9M | $262.6M | $188.4M | $144.3M | $122.7M | $108.8M | $32.00M |
| YoY Change | -3.03% | -4.43% | -3.38% | -43.75% | -39.85% | -41.11% | -38.29% | -29.67% | -36.39% | 1.2% | -31.95% | 8.11% | 14.58% | 1.24% | 1.12% | 0.58% | 4.99% | 8.93% | 10.53% | 19.88% | 26.48% | 17.56% | -0.53% | -6.41% | -8.51% | 50.03% | 99.98% | 28.57% | 14.03% | 81.1% | 12.51% | 18.39% | 39.38% | 30.56% | 17.6% | 12.78% | 240.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $249.6M | $276.9M | $518.0M | $184.7M | $177.5M | $171.5M | $158.8M | $0.00 | $194.3M | $207.8M | $260.2M | $264.1M | $273.4M | $320.5M | $321.5M | $182.5M | $215.4M | $253.3M | $241.3M | $133.5M | $157.3M | $47.20M | $31.80M | $87.10M | $45.30M | $26.40M | $40.90M | $31.30M | |||||||||
| YoY Change | -100.0% | -9.86% | 180.45% | 4.06% | 3.5% | 8.0% | -6.5% | -20.14% | -1.48% | -3.4% | -14.7% | -0.31% | 76.16% | -15.27% | -14.96% | 4.97% | 80.75% | -15.13% | 233.26% | 48.43% | -63.49% | 92.27% | 71.59% | -35.45% | 30.67% | |||||||||||||
| Other Assets | $0.00 | $5.000M | $3.300M | $106.6M | $6.500M | $32.20M | $32.30M | $595.6M | $188.5M | $7.900M | $119.5M | $19.90M | $156.7M | $18.00M | $22.70M | $29.10M | $22.30M | $10.70M | $9.400M | $8.600M | $23.10M | $1.800M | ||||||||||||||||
| YoY Change | -100.0% | 51.52% | -96.9% | 1540.0% | -79.81% | -0.31% | -94.58% | 215.97% | 2286.08% | -93.39% | 500.5% | -87.3% | 770.56% | -20.7% | -21.99% | 30.49% | 108.41% | 13.83% | 9.3% | -62.77% | 1183.33% | |||||||||||||||||
| Total Long-Term Assets | $248.8M | $256.7M | $264.8M | $275.8M | $504.2M | $1.079B | $1.792B | $2.279B | $3.254B | $5.149B | $6.200B | $7.834B | $7.037B | $6.203B | $5.909B | $5.804B | $5.641B | $5.387B | $5.162B | $4.678B | $3.918B | $3.146B | $2.708B | $2.769B | $2.904B | $3.015B | $2.093B | $1.196B | $973.2M | $777.6M | $510.8M | $359.3M | $296.8M | $278.5M | $193.0M | $152.3M | $149.9M | $63.20M |
| YoY Change | -3.07% | -3.09% | -3.98% | -45.3% | -53.27% | -39.79% | -21.39% | -29.95% | -36.81% | -16.95% | -20.86% | 11.33% | 13.43% | 4.99% | 1.81% | 2.88% | 4.73% | 4.34% | 10.36% | 19.4% | 24.52% | 16.18% | -2.21% | -4.65% | -3.68% | 44.04% | 75.01% | 22.89% | 25.15% | 52.23% | 42.17% | 21.06% | 6.57% | 44.3% | 26.72% | 1.6% | 137.18% | |
| Total Assets | $2.425B | $2.855B | $3.081B | $3.278B | $3.319B | $3.531B | $4.237B | $4.526B | $5.231B | $5.762B | $6.646B | $8.190B | $7.447B | $6.589B | $6.121B | $6.016B | $5.859B | $5.576B | $5.327B | $4.813B | $4.013B | $3.222B | $2.805B | $2.900B | $2.953B | $3.064B | $2.136B | $1.230B | $999.7M | $840.2M | $527.7M | $374.5M | $340.7M | $290.1M | $205.6M | $154.9M | $154.6M | $64.90M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $27.30M | $25.94M | $19.76M | $20.60M | $37.20M | $62.40M | $69.20M | $95.40M | $123.6M | $162.2M | $165.9M | $194.2M | $158.3M | $123.8M | $103.6M | $99.30M | $89.40M | $93.70M | $80.10M | $67.70M | $60.50M | $38.40M | $32.90M | $40.60M | $53.90M | $44.40M | $27.90M | $10.70M | $11.60M | $16.30M | $4.500M | $3.000M | $1.700M | $4.400M | $1.800M | $0.00 | $1.200M | $1.200M |
| YoY Change | 5.26% | 31.24% | -4.07% | -44.62% | -40.38% | -9.83% | -27.46% | -22.82% | -23.8% | -2.23% | -14.57% | 22.68% | 27.87% | 19.5% | 4.33% | 11.07% | -4.59% | 16.98% | 18.32% | 11.9% | 57.55% | 16.72% | -18.97% | -24.68% | 21.4% | 59.14% | 160.75% | -7.76% | -28.83% | 262.22% | 50.0% | 76.47% | -61.36% | 144.44% | -100.0% | 0.0% | ||
| Accrued Expenses | ||||||||||||||||||||||||||||||||||||||
| 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 | $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 | $32.94M | $28.80M | $22.13M | $31.60M | $44.70M | $62.40M | $73.90M | $103.6M | $133.9M | $176.2M | $177.9M | $218.1M | $182.1M | $146.3M | $153.6M | $120.6M | $105.5M | $153.8M | $93.80M | $79.60M | $70.00M | $46.80M | $40.20M | $47.20M | $60.90M | $62.80M | $46.70M | $19.10M | $42.00M | $20.10M | $12.80M | $7.500M | $1.700M | $15.40M | $2.900M | $1.000M | $9.000M | $1.200M |
| YoY Change | 14.38% | 30.15% | -29.98% | -29.31% | -28.37% | -15.56% | -28.67% | -22.63% | -24.01% | -0.96% | -18.43% | 19.77% | 24.47% | -4.75% | 27.36% | 14.31% | -31.4% | 63.97% | 17.84% | 13.71% | 49.57% | 16.42% | -14.83% | -22.5% | -3.03% | 34.48% | 144.5% | -54.52% | 108.96% | 57.03% | 70.67% | 341.18% | -88.96% | 431.03% | 190.0% | -88.89% | 650.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $25.70M | $275.0M | $848.6M | $1.142B | $1.697B | $2.208B | $3.005B | $4.350B | $3.577B | $3.206B | $2.993B | $2.890B | $2.774B | $2.397B | $2.520B | $2.355B | $1.877B | $1.216B | $1.097B | $1.303B | $1.350B | $1.132B | $787.9M | $492.2M | $269.8M | $216.5M | $73.00M | $138.5M | $103.0M | $125.5M | $70.00M | $70.00M | $61.60M | $0.00 |
| YoY Change | -100.0% | -90.65% | -67.59% | -25.67% | -32.73% | -23.13% | -26.54% | -30.91% | 21.59% | 11.58% | 7.13% | 3.56% | 4.17% | 15.73% | -4.88% | 7.01% | 25.48% | 54.34% | 10.83% | -15.79% | -3.47% | 19.24% | 43.69% | 60.08% | 82.43% | 24.62% | 196.58% | -47.29% | 34.47% | -17.93% | 79.29% | 0.0% | 13.64% | |||||
| Other Long-Term Liabilities | $1.990M | $2.355M | $3.986M | $2.900M | $3.100M | $9.500M | $13.90M | $20.40M | $31.60M | $58.10M | $99.60M | $120.3M | $119.1M | $104.4M | $86.00M | $84.40M | $76.80M | $74.10M | $67.70M | $71.50M | $54.70M | $32.60M | $11.50M | $20.80M | $20.10M | $41.40M | $35.20M | $10.20M | $2.400M | $1.500M | $700.0K | $200.0K | $1.500M | $1.500M | $900.0K | $900.0K | $200.0K | $300.0K |
| YoY Change | -15.5% | -40.92% | 37.45% | -6.45% | -67.37% | -31.65% | -31.86% | -35.44% | -45.61% | -41.67% | -17.21% | 1.01% | 14.08% | 21.4% | 1.9% | 9.9% | 3.64% | 9.45% | -5.31% | 30.71% | 67.79% | 183.48% | -44.71% | 3.48% | -51.45% | 17.61% | 245.1% | 325.0% | 60.0% | 114.29% | 250.0% | -86.67% | 0.0% | 66.67% | 0.0% | 350.0% | -33.33% | |
| Total Long-Term Liabilities | $1.990M | $2.355M | $3.986M | $2.900M | $28.80M | $284.5M | $862.5M | $1.162B | $1.729B | $2.266B | $3.105B | $4.470B | $3.696B | $3.311B | $3.079B | $2.974B | $2.851B | $2.471B | $2.588B | $2.427B | $1.932B | $1.249B | $1.109B | $1.324B | $1.370B | $1.174B | $823.1M | $502.4M | $272.2M | $218.0M | $73.70M | $138.7M | $104.5M | $127.0M | $70.90M | $70.90M | $61.80M | $300.0K |
| YoY Change | -15.5% | -40.92% | 37.45% | -89.93% | -89.88% | -67.01% | -25.78% | -32.78% | -23.7% | -27.03% | -30.54% | 20.93% | 11.66% | 7.53% | 3.51% | 4.32% | 15.36% | -4.51% | 6.65% | 25.63% | 54.69% | 12.62% | -16.25% | -3.37% | 16.74% | 42.57% | 63.83% | 84.57% | 24.86% | 195.79% | -46.86% | 32.73% | -17.72% | 79.13% | 0.0% | 14.72% | 20500.0% | |
| Total Liabilities | $39.97M | $38.36M | $32.66M | $41.00M | $74.80M | $348.0M | $937.6M | $1.266B | $1.863B | $2.442B | $3.283B | $5.084B | $3.879B | $3.457B | $3.232B | $3.095B | $2.956B | $2.625B | $2.682B | $2.506B | $2.002B | $1.295B | $1.149B | $1.371B | $1.431B | $1.236B | $869.7M | $521.5M | $314.1M | $238.2M | $86.50M | $146.2M | $106.3M | $142.3M | $73.80M | $71.90M | $70.90M | $1.500M |
| YoY Change | 4.22% | 17.46% | -20.35% | -45.19% | -78.51% | -62.88% | -25.92% | -32.06% | -23.73% | -25.61% | -35.43% | 31.09% | 12.2% | 6.95% | 4.44% | 4.69% | 12.62% | -2.11% | 7.01% | 25.2% | 54.52% | 12.75% | -16.19% | -4.19% | 15.73% | 42.15% | 66.77% | 66.03% | 31.86% | 175.38% | -40.83% | 37.54% | -25.3% | 92.82% | 2.64% | 1.41% | 4626.67% |
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 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 108.8M shares | 111.7M shares | 121.4M shares | 121.8M shares | 122.1M shares | 122.3M shares | 124.1M shares | 125.5M shares | 128.6M shares | 125.2M shares | 112.4M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 110.2M shares | 112.8M shares | 121.4M shares | 126.6M shares | 126.3M shares | 123.4M shares | 125.1M shares | 126.8M shares | 129.4M shares | 125.2M shares | 112.4M 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: $2.1209 Billion
About Equity Commonwealth
Equity Commonwealth is an internally managed and self-advised real estate investment trust, which engages in the ownership and operation of office properties. The company is headquartered in Chicago, Illinois and currently employs 22 full-time employees. The firm is primarily engaged in the ownership and operation of office properties in the United States. The company operates as an umbrella partnership real estate investment trust (UPREIT) and conducting substantially all of its activities through EQC Operating Trust (Operating Trust). Its portfolio consists of approximately four properties (eight buildings), that were leased to 98 tenants with a total of 1.5 million square feet. The firm's properties include 1225 Seventeenth Street (17th Street Plaza), Denver, Colorado; 1250 H Street, NW, Washington, District of Columbia; 206 East 9th Street (Capitol Tower), Austin, Texas, and Bridgepoint Square, Austin, Texas. The firm is focused on creating value through asset management and improved operating results.
Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc BXP Inc COPT DEFENSE PROPERTIES COUSINS PROPERTIES INC Douglas Emmett Inc HIGHWOODS PROPERTIES, INC. JBG SMITH Properties KILROY REALTY CORP SL Green Realty Corp Vornado Realty Trust
