$ESS
Market Cap:
$19.37 Billion
Financial Snapshot
Revenue
$1.742B
TTM
Gross Margin
70.83%
TTM
Net Earnings
$562.6M
TTM
Current Assets
$257.9M
Q3 2024
Current Liabilities
$53.51M
Q3 2024
Current Ratio
482.03%
Q3 2024
Book Value
$5.662B
Q3 2024
P/E
34.43
Nov 29, 2024 EST
Free Cash Flow
$151.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.669B | $1.607B | $1.441B | $1.496B | $1.460B | $1.400B | $1.364B | $1.294B | $1.194B | $970.9M | $610.6M | $535.2M | $467.4M | $410.3M | $405.9M | $402.8M | $372.3M | $334.1M | $314.2M | $297.3M | $254.8M | $223.6M | $203.5M | $176.9M | $144.2M | $123.5M | $84.60M | $50.70M | $43.90M | $35.20M | $30.40M | $28.10M | $27.80M | $24.00M |
| YoY Change | 3.89% | 11.54% | -3.69% | 2.44% | 4.29% | 2.65% | 5.4% | 8.34% | 23.02% | 59.02% | 14.1% | 14.5% | 13.92% | 1.08% | 0.77% | 8.19% | 11.43% | 6.33% | 5.68% | 16.68% | 13.95% | 9.88% | 15.04% | 22.68% | 16.76% | 45.98% | 66.86% | 15.49% | 24.72% | 15.79% | 8.19% | 1.08% | 15.83% | 41.18% |
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 | $1.669B | $1.607B | $1.441B | $1.496B | $1.460B | $1.400B | $1.364B | $1.294B | $1.194B | $970.9M | $610.6M | $535.2M | $467.4M | $410.3M | $405.9M | $402.8M | $372.3M | $334.1M | $314.2M | $297.3M | $254.8M | $223.6M | $203.5M | $176.9M | $144.2M | $123.5M | $84.60M | $50.70M | $43.90M | $35.20M | $30.40M | $28.10M | $27.80M | $24.00M |
| Cost Of Revenue | $485.5M | $467.3M | $445.3M | $440.4M | $397.7M | $385.3M | $405.5M | $388.9M | $363.5M | $312.5M | $197.3M | $172.2M | $157.5M | $143.2M | $137.5M | $130.3M | $120.6M | $110.6M | $104.5M | $96.70M | $80.70M | $39.30M | $33.20M | $29.40M | $41.10M | $37.30M | $18.20M | $11.30M | $10.20M | $18.30M | $16.30M | $15.10M | $14.30M | $8.800M |
| Gross Profit | $1.184B | $1.140B | $995.3M | $1.055B | $1.063B | $1.015B | $958.4M | $905.1M | $830.9M | $658.4M | $413.3M | $366.0M | $309.9M | $267.1M | $268.4M | $272.5M | $251.7M | $223.5M | $209.7M | $200.6M | $174.1M | $184.3M | $170.3M | $147.5M | $103.1M | $86.20M | $66.40M | $39.40M | $33.70M | $16.90M | $14.10M | $13.00M | $13.50M | $15.20M |
| Gross Profit Margin | 70.92% | 70.92% | 69.09% | 70.55% | 72.77% | 72.48% | 70.27% | 69.95% | 69.57% | 67.81% | 67.69% | 68.39% | 66.3% | 65.1% | 66.12% | 67.65% | 67.61% | 66.9% | 66.74% | 67.47% | 68.33% | 82.42% | 83.69% | 83.38% | 71.5% | 69.8% | 78.49% | 77.71% | 76.77% | 48.01% | 46.38% | 46.26% | 48.56% | 63.33% |
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 | $109.3M | $97.28M | $88.03M | $100.0M | $87.20M | $84.50M | $41.40M | $40.80M | $40.10M | $40.90M | $26.70M | $23.30M | $20.70M | $23.30M | $25.00M | $24.70M | $26.70M | $22.20M | $19.10M | $18.00M | $9.600M | $34.00M | $26.60M | $22.80M | $4.300M | $3.800M | $10.00M | $5.900M | $5.000M | $800.0K | $700.0K | $1.100M | $1.200M | $1.600M |
| YoY Change | 12.4% | 10.51% | -11.97% | 14.68% | 3.2% | 104.11% | 1.47% | 1.75% | -1.96% | 53.18% | 14.59% | 12.56% | -11.16% | -6.8% | 1.21% | -7.49% | 20.27% | 16.23% | 6.11% | 87.5% | -71.76% | 27.82% | 16.67% | 430.23% | 13.16% | -62.0% | 69.49% | 18.0% | 525.0% | 14.29% | -36.36% | -8.33% | -25.0% | 6.67% |
| % of Gross Profit | 9.24% | 8.54% | 8.84% | 9.48% | 8.21% | 8.33% | 4.32% | 4.51% | 4.83% | 6.21% | 6.46% | 6.37% | 6.68% | 8.72% | 9.31% | 9.06% | 10.61% | 9.93% | 9.11% | 8.97% | 5.51% | 18.45% | 15.62% | 15.46% | 4.17% | 4.41% | 15.06% | 14.97% | 14.84% | 4.73% | 4.96% | 8.46% | 8.89% | 10.53% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $548.4M | $539.3M | $520.1M | $525.5M | $483.8M | $479.9M | $468.9M | $441.7M | $453.4M | $360.6M | $192.4M | $169.2M | $164.0M | $129.7M | $118.5M | $113.3M | $102.3M | $83.00M | $80.10M | $72.90M | $57.60M | $44.10M | $36.30M | $30.80M | $26.20M | $21.90M | $14.00M | $8.900M | $8.000M | $6.600M | $5.500M | $5.300M | $5.000M | |
| YoY Change | 1.69% | 3.7% | -1.03% | 8.63% | 0.81% | 2.35% | 6.16% | -2.59% | 25.74% | 87.4% | 13.74% | 3.15% | 26.45% | 9.45% | 4.59% | 10.75% | 23.25% | 3.62% | 9.88% | 26.56% | 30.61% | 21.49% | 17.86% | 17.56% | 19.63% | 56.43% | 57.3% | 11.25% | 21.21% | 20.0% | 3.77% | 6.0% | ||
| % of Gross Profit | 46.32% | 47.33% | 52.25% | 49.8% | 45.53% | 47.29% | 48.92% | 48.8% | 54.57% | 54.77% | 46.56% | 46.22% | 52.92% | 48.56% | 44.15% | 41.58% | 40.64% | 37.14% | 38.2% | 36.34% | 33.08% | 23.93% | 21.32% | 20.88% | 25.41% | 25.41% | 21.08% | 22.59% | 23.74% | 39.05% | 39.01% | 40.77% | 37.04% | |
| Operating Expenses | $657.8M | $636.6M | $608.1M | $625.5M | $570.9M | $564.4M | $510.3M | $482.5M | $493.5M | $401.5M | $219.2M | $204.1M | $182.2M | $151.5M | $141.5M | $133.0M | $122.5M | $101.1M | $99.80M | $86.60M | $66.30M | $77.90M | $62.50M | $53.20M | $30.20M | $25.60M | $24.00M | $14.70M | $13.00M | $1.100M | $1.600M | $1.900M | $2.100M | $2.800M |
| YoY Change | 3.33% | 4.69% | -2.78% | 9.56% | 1.15% | 10.6% | 5.76% | -2.23% | 22.91% | 83.17% | 7.4% | 12.02% | 20.26% | 7.07% | 6.39% | 8.57% | 21.17% | 1.3% | 15.24% | 30.62% | -14.89% | 24.64% | 17.48% | 76.16% | 17.97% | 6.67% | 63.27% | 13.08% | 1081.82% | -31.25% | -15.79% | -9.52% | -25.0% | 3.7% |
| Operating Profit | $526.1M | $595.2M | $530.0M | $491.4M | $481.1M | $512.0M | $472.9M | $420.8M | $331.2M | $201.5M | $188.7M | $167.0M | $127.7M | $115.6M | $126.9M | $139.5M | $129.2M | $122.4M | $109.9M | $114.0M | $107.8M | $106.4M | $107.8M | $94.30M | $72.90M | $60.60M | $42.40M | $24.70M | $20.70M | $15.80M | $12.50M | $11.10M | $11.40M | $12.40M |
| YoY Change | -11.61% | 12.31% | 7.85% | 2.15% | -6.03% | 8.26% | 12.39% | 27.06% | 64.34% | 6.79% | 12.98% | 30.79% | 10.47% | -8.9% | -9.03% | 7.97% | 5.56% | 11.37% | -3.6% | 5.75% | 1.32% | -1.3% | 14.32% | 29.36% | 20.3% | 42.92% | 71.66% | 19.32% | 31.01% | 26.4% | 12.61% | -2.63% | -8.06% | 61.04% |
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 | -$152.9M | $204.8M | $203.1M | $220.6M | $217.3M | $220.5M | $222.9M | $219.7M | $204.8M | $164.6M | $116.5M | $111.9M | -$75.00M | -$61.50M | -$72.30M | -$65.90M | -$72.50M | -$90.70M | -$66.30M | -$18.50M | -$49.60M | -$38.60M | -$39.40M | -$30.70M | -$21.50M | -$19.80M | -$13.20M | -$12.10M | -$12.30M | -$11.10M | -$12.10M | -$13.40M | -$15.00M | -$17.50M |
| YoY Change | -174.68% | 0.82% | -7.94% | 1.52% | -1.43% | -1.08% | 1.48% | 7.24% | 24.48% | 41.22% | 4.14% | -249.18% | 21.95% | -14.94% | 9.71% | -9.1% | -20.07% | 36.8% | 258.38% | -62.7% | 28.5% | -2.03% | 28.34% | 42.79% | 8.59% | 50.0% | 9.09% | -1.63% | 10.81% | -8.26% | -9.7% | -10.67% | -14.29% | 29.63% |
| % of Operating Profit | -29.07% | 34.41% | 38.33% | 44.9% | 45.17% | 43.07% | 47.13% | 52.2% | 61.85% | 81.66% | 61.75% | 66.99% | -58.73% | -53.2% | -56.97% | -47.24% | -56.11% | -74.1% | -60.33% | -16.23% | -46.01% | -36.28% | -36.55% | -32.56% | -29.49% | -32.67% | -31.13% | -48.99% | -59.42% | -70.25% | -96.8% | -120.72% | -131.58% | -141.13% |
| Other Income/Expense, Net | -$697.0K | $10.24M | -$15.67M | -$1.500M | -$1.500M | $0.00 | $1.600M | |||||||||||||||||||||||||||
| YoY Change | -106.81% | -165.33% | 944.53% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $430.7M | $433.0M | $515.7M | $599.3M | $464.4M | $413.6M | $458.0M | $442.8M | $248.2M | $134.4M | $140.9M | $127.7M | $47.00M | $49.20M | $43.30M | $78.60M | $55.90M | $33.30M | $49.90M | $103.4M | $58.20M | $67.90M | $72.20M | $67.50M | $60.80M | $35.30M | $33.80M | $11.50M | $14.10M | $4.700M | $400.0K | -$2.300M | -$3.600M | -$5.100M |
| YoY Change | -0.53% | -16.04% | -13.95% | 29.05% | 12.28% | -9.69% | 3.43% | 78.4% | 84.67% | -4.61% | 10.34% | 171.7% | -4.47% | 13.63% | -44.91% | 40.61% | 67.87% | -33.27% | -51.74% | 77.66% | -14.29% | -5.96% | 6.96% | 11.02% | 72.24% | 4.44% | 193.91% | -18.44% | 200.0% | 1075.0% | -117.39% | -36.11% | -29.41% | -13.56% |
| Income Tax | $0.00 | $1.500M | $4.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $2.500M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | -$400.0K | ||||||||
| % Of Pretax Income | 0.0% | 0.33% | 0.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 5.01% | 0.29% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.38% | 150.0% | |||||||||||
| Net Earnings | $405.8M | $433.0M | $515.7M | $599.3M | $464.4M | $390.2M | $433.1M | $415.0M | $232.1M | $122.2M | $156.3M | $125.3M | $47.10M | $35.90M | $37.10M | $62.10M | $112.1M | $62.70M | $79.70M | $79.70M | $35.10M | $48.60M | $48.50M | $44.40M | $43.60M | $26.30M | $29.30M | $8.900M | $10.60M | $3.400M | $0.00 | -$2.300M | -$3.500M | -$4.700M |
| YoY Change | -6.27% | -16.04% | -13.96% | 29.04% | 19.04% | -9.91% | 4.36% | 78.78% | 90.03% | -21.84% | 24.74% | 166.0% | 31.2% | -3.23% | -40.26% | -44.6% | 78.79% | -21.33% | 0.0% | 127.07% | -27.78% | 0.21% | 9.23% | 1.83% | 65.78% | -10.24% | 229.21% | -16.04% | 211.76% | -100.0% | -34.29% | -25.53% | -9.62% | |
| Net Earnings / Revenue | 24.31% | 26.95% | 35.8% | 40.07% | 31.81% | 27.87% | 31.75% | 32.07% | 19.43% | 12.58% | 25.6% | 23.41% | 10.08% | 8.75% | 9.14% | 15.42% | 30.11% | 18.77% | 25.37% | 26.81% | 13.78% | 21.74% | 23.83% | 25.1% | 30.24% | 21.3% | 34.63% | 17.55% | 24.15% | 9.66% | 0.0% | -8.19% | -12.59% | -19.58% |
| Basic Earnings Per Share | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | $4.05 | $3.42 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | $4.04 | $3.41 | $1.445M | $1.209M | $1.249M | $2.455M | $4.466M | $2.657M | $3.406M | $3.435M | $1.618M | $2.599M | $2.580M | $2.374M | $2.357M | $1.565M | $1.915M | $1.219M | $1.683M | $539.7K | $0.00 | -$365.1K | -$555.6K | -$746.0K |
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 | $400.3M | $33.30M | $48.42M | $74.00M | $70.00M | $134.0M | $45.00M | $65.00M | $30.00M | $26.00M | $18.00M | $19.00M | $13.00M | $14.00M | $21.00M | $42.00M | $13.00M | $14.00M | $14.00M | $21.00M | $15.00M | $9.000M | $6.000M | $7.000M | $12.00M | $3.000M | $4.000M | $43.00M | $4.000M | $2.000M | $5.000M | $3.000M | ||
| YoY Change | 1102.38% | -31.24% | -34.57% | 5.71% | -47.76% | 197.78% | -30.77% | 116.67% | 15.38% | 44.44% | -5.26% | 46.15% | -7.14% | -33.33% | -50.0% | 223.08% | -7.14% | 0.0% | -33.33% | 40.0% | 66.67% | 50.0% | -14.29% | -41.67% | 300.0% | -25.0% | -90.7% | 975.0% | 100.0% | -60.0% | 66.67% | |||
| Cash & Equivalents | $400.3M | $33.30M | $48.42M | $74.00M | $70.00M | $134.0M | $45.00M | $65.00M | $30.00M | $26.00M | $18.00M | $19.00M | $13.00M | $14.00M | $21.00M | $42.00M | $13.00M | $14.00M | $14.00M | $21.00M | $15.00M | $9.000M | $6.000M | $7.000M | $12.00M | $3.000M | $4.000M | $43.00M | $4.000M | $2.000M | $5.000M | $3.000M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $79.17M | $80.76M | $64.96M | $47.00M | $41.00M | $39.00M | $39.00M | $48.00M | $42.00M | $33.00M | $34.00M | $35.00M | $23.00M | $25.00M | $21.00M | $17.00M | $20.00M | $21.00M | $23.00M | $20.00M | $17.00M | $11.00M | $7.000M | $8.000M | $3.000M | $3.000M | $4.000M | $4.000M | $2.000M | $1.000M | $3.000M | $4.000M | ||
| YoY Change | -1.96% | 24.31% | 38.22% | 14.63% | 5.13% | 0.0% | -18.75% | 14.29% | 27.27% | -2.94% | -2.86% | 52.17% | -8.0% | 19.05% | 23.53% | -15.0% | -4.76% | -8.7% | 15.0% | 17.65% | 54.55% | 57.14% | -12.5% | 166.67% | 0.0% | -25.0% | 0.0% | 100.0% | 100.0% | -66.67% | -25.0% | |||
| Inventory | $23.72M | $24.86M | $111.6M | $444.0M | $546.0M | $455.0M | $356.0M | $292.0M | $269.0M | $485.0M | $50.00M | |||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $24.00M | $56.00M | $77.00M | $14.00M | $10.00M | $9.000M | $2.000M | $5.000M | $10.00M | $2.000M | $2.000M | |||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | |||||||||||||||||||||||
| Total Short-Term Assets | $503.2M | $169.7M | $254.9M | $605.0M | $672.0M | $641.0M | $481.0M | $417.0M | $354.0M | $544.0M | $102.0M | $54.00M | $36.00M | $39.00M | $42.00M | $59.00M | $33.00M | $35.00M | $37.00M | $41.00M | $32.00M | $44.00M | $69.00M | $92.00M | $29.00M | $16.00M | $17.00M | $49.00M | $11.00M | $13.00M | $11.00M | $9.000M | ||
| YoY Change | 196.54% | -33.44% | -57.86% | -9.97% | 4.84% | 33.26% | 15.35% | 17.8% | -34.93% | 433.33% | 88.89% | 50.0% | -7.69% | -7.14% | -28.81% | 78.79% | -5.71% | -5.41% | -9.76% | 28.13% | -27.27% | -36.23% | -25.0% | 217.24% | 81.25% | -5.88% | -65.31% | 345.45% | -15.38% | 18.18% | 22.22% | |||
| Property, Plant & Equipment | $10.53B | $10.88B | $11.05B | $11.00B | $10.42B | $10.16B | $10.59B | $10.37B | $10.38B | $9.680B | $4.189B | $4.019B | $3.437B | $3.407B | $2.938B | $2.912B | $2.809B | $2.312B | $2.097B | $2.080B | $1.774B | $1.468B | $1.112B | $1.075B | $953.0M | $865.0M | $693.0M | $346.0M | $244.0M | $248.0M | $159.0M | $162.0M | ||
| YoY Change | -3.19% | -1.54% | 0.47% | 5.54% | 2.62% | -4.12% | 2.2% | -0.16% | 7.25% | 131.08% | 4.23% | 16.93% | 0.88% | 15.96% | 0.89% | 3.67% | 21.5% | 10.25% | 0.82% | 17.25% | 20.84% | 32.01% | 3.44% | 12.8% | 10.17% | 24.82% | 100.29% | 41.8% | -1.61% | 55.97% | -1.85% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.150B | $1.240B | $1.370B | $1.166B | $1.480B | $1.510B | $1.346B | $1.300B | $1.174B | $1.160B | $767.0M | $664.0M | $458.0M | $200.0M | $206.0M | $122.0M | $66.00M | $98.00M | $70.00M | $64.00M | $80.00M | $61.00M | $95.00M | $66.00M | $48.00M | $11.00M | $10.00M | $9.000M | $9.000M | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -7.31% | -9.45% | 17.46% | -21.22% | -1.99% | 12.18% | 3.54% | 10.73% | 1.21% | 51.24% | 15.51% | 44.98% | 129.0% | -2.91% | 68.85% | 84.85% | -32.65% | 40.0% | 9.38% | -20.0% | 31.15% | -35.79% | 43.94% | 37.5% | 336.36% | 10.0% | 11.11% | 0.0% | 800.0% | |||||
| Other Assets | $8.585M | $9.386M | $10.22M | $10.00M | $11.00M | $17.00M | $17.00M | $105.0M | $93.00M | $70.00M | $60.00M | $44.00M | $40.00M | $38.00M | $32.00M | $24.00M | $22.00M | $23.00M | $29.00M | $21.00M | $20.00M | $16.00M | $23.00M | $26.00M | $23.00M | $21.00M | $10.00M | $8.000M | $5.000M | $6.000M | $1.000M | $1.000M | ||
| YoY Change | -8.53% | -8.14% | 2.18% | -9.09% | -35.29% | 0.0% | -83.81% | 12.9% | 32.86% | 16.67% | 36.36% | 10.0% | 5.26% | 18.75% | 33.33% | 9.09% | -4.35% | -20.69% | 38.1% | 5.0% | 25.0% | -30.43% | -11.54% | 13.04% | 9.52% | 110.0% | 25.0% | 60.0% | -16.67% | 500.0% | 0.0% | |||
| Total Long-Term Assets | $11.86B | $12.20B | $12.74B | $12.33B | $12.03B | $11.74B | $12.02B | $11.80B | $11.65B | $10.98B | $5.085B | $4.793B | $4.001B | $3.694B | $3.213B | $3.106B | $2.947B | $2.451B | $2.202B | $2.176B | $1.885B | $1.576B | $1.260B | $1.190B | $1.033B | $916.0M | $722.0M | $368.0M | $263.0M | $256.0M | $160.0M | $163.0M | ||
| YoY Change | -2.83% | -4.24% | 3.34% | 2.48% | 2.47% | -2.26% | 1.82% | 1.25% | 6.11% | 115.99% | 6.09% | 19.8% | 8.31% | 14.97% | 3.44% | 5.4% | 20.24% | 11.31% | 1.19% | 15.44% | 19.61% | 25.08% | 5.88% | 15.2% | 12.77% | 26.87% | 96.2% | 39.92% | 2.73% | 60.0% | -1.84% | |||
| Total Assets | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | $5.187B | $4.847B | $4.037B | $3.733B | $3.255B | $3.165B | $2.980B | $2.486B | $2.239B | $2.217B | $1.917B | $1.620B | $1.329B | $1.282B | $1.062B | $932.0M | $739.0M | $417.0M | $274.0M | $269.0M | $171.0M | $172.0M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $175.4M | $165.5M | $180.8M | $153.0M | $158.0M | $127.0M | $128.0M | $138.0M | $131.0M | $135.0M | $67.00M | $65.00M | $48.00M | $45.00M | $39.00M | $38.00M | $58.00M | $39.00M | $33.00M | $30.00M | $21.00M | $36.00M | $30.00M | $30.00M | $28.00M | $29.00M | $21.00M | $7.000M | $3.000M | $3.000M | $1.000M | $1.000M | ||
| YoY Change | 6.01% | -8.46% | 18.14% | -3.16% | 24.41% | -0.78% | -7.25% | 5.34% | -2.96% | 101.49% | 3.08% | 35.42% | 6.67% | 15.38% | 2.63% | -34.48% | 48.72% | 18.18% | 10.0% | 42.86% | -41.67% | 20.0% | 0.0% | 7.14% | -3.45% | 38.1% | 200.0% | 133.33% | 0.0% | 200.0% | 0.0% | |||
| Accrued Expenses | $65.09M | $68.70M | $70.68M | $74.00M | $77.00M | |||||||||||||||||||||||||||||
| YoY Change | -5.25% | -2.8% | -4.49% | -3.9% | ||||||||||||||||||||||||||||||
| 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 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $65.09M | $406.5M | $423.8M | $400.0M | $419.0M | $315.0M | $301.0M | $284.0M | $272.0M | $254.0M | $126.0M | $115.0M | $94.00M | $90.00M | $83.00M | $89.00M | $87.00M | $64.00M | $55.00M | $52.00M | $43.00M | $54.00M | $47.00M | $45.00M | $41.00M | $40.00M | $30.00M | $13.00M | $6.000M | $6.000M | $8.000M | $6.000M | ||
| YoY Change | -83.99% | -4.08% | 5.94% | -4.53% | 33.02% | 4.65% | 5.99% | 4.41% | 7.09% | 101.59% | 9.57% | 22.34% | 4.44% | 8.43% | -6.74% | 2.3% | 35.94% | 16.36% | 5.77% | 20.93% | -20.37% | 14.89% | 4.44% | 9.76% | 2.5% | 33.33% | 130.77% | 116.67% | 0.0% | -25.0% | 33.33% | |||
| Long-Term Debt | $6.206B | $5.958B | $6.287B | $6.252B | $5.809B | $5.606B | $5.689B | $5.563B | $5.319B | $5.081B | $3.034B | $2.819B | $2.361B | $2.259B | $1.847B | $1.754B | $1.658B | $1.412B | $1.355B | $1.317B | $989.0M | $804.0M | $639.0M | $596.0M | $384.0M | $362.0M | $277.0M | $153.0M | $155.0M | $150.0M | $153.0M | $153.0M | ||
| YoY Change | 4.15% | -5.24% | 0.57% | 7.63% | 3.62% | -1.46% | 2.26% | 4.59% | 4.68% | 67.47% | 7.63% | 19.4% | 4.52% | 22.31% | 5.3% | 5.79% | 17.42% | 4.21% | 2.89% | 33.16% | 23.01% | 25.82% | 7.21% | 55.21% | 6.08% | 30.69% | 81.05% | -1.29% | 3.33% | -1.96% | 0.0% | |||
| Other Long-Term Liabilities | $464.4M | $85.97M | $75.51M | $69.00M | $37.00M | $33.00M | $70.00M | $33.00M | $35.00M | $32.00M | $25.00M | $29.00M | $24.00M | $25.00M | $47.00M | $90.00M | $18.00M | $17.00M | $15.00M | $17.00M | $10.00M | $8.000M | $7.000M | $12.00M | $11.00M | $10.00M | $4.000M | $2.000M | $2.000M | $1.000M | $1.000M | $2.000M | ||
| YoY Change | 440.19% | 13.85% | 9.44% | 86.49% | 12.12% | -52.86% | 112.12% | -5.71% | 9.38% | 28.0% | -13.79% | 20.83% | -4.0% | -46.81% | -47.78% | 400.0% | 5.88% | 13.33% | -11.76% | 70.0% | 25.0% | 14.29% | -41.67% | 9.09% | 10.0% | 150.0% | 100.0% | 0.0% | 100.0% | 0.0% | -50.0% | |||
| Total Long-Term Liabilities | $6.670B | $6.044B | $6.363B | $6.321B | $5.846B | $5.639B | $5.759B | $5.596B | $5.354B | $5.113B | $3.059B | $2.848B | $2.385B | $2.284B | $1.894B | $1.844B | $1.676B | $1.429B | $1.370B | $1.334B | $999.0M | $812.0M | $646.0M | $608.0M | $395.0M | $372.0M | $281.0M | $155.0M | $157.0M | $151.0M | $154.0M | $155.0M | ||
| YoY Change | 10.36% | -5.01% | 0.66% | 8.13% | 3.67% | -2.08% | 2.91% | 4.52% | 4.71% | 67.15% | 7.41% | 19.41% | 4.42% | 20.59% | 2.71% | 10.02% | 17.28% | 4.31% | 2.7% | 33.53% | 23.03% | 25.7% | 6.25% | 53.92% | 6.18% | 32.38% | 81.29% | -1.27% | 3.97% | -1.95% | -0.65% | |||
| Total Liabilities | $6.939B | $6.657B | $7.004B | $6.936B | $6.485B | $6.117B | $6.218B | $6.025B | $5.771B | $5.504B | $3.298B | $3.078B | $2.595B | $2.579B | $2.197B | $2.167B | $2.044B | $1.728B | $1.658B | $1.626B | $1.335B | $1.128B | $948.0M | $890.0M | $675.0M | $542.0M | $340.0M | $194.0M | $189.0M | $184.0M | $164.0M | $164.0M | ||
| YoY Change | 4.24% | -4.96% | 0.98% | 6.95% | 6.02% | -1.62% | 3.2% | 4.4% | 4.85% | 66.89% | 7.15% | 18.61% | 0.62% | 17.39% | 1.38% | 6.02% | 18.29% | 4.22% | 1.97% | 21.8% | 18.35% | 18.99% | 6.52% | 31.85% | 24.54% | 59.41% | 75.26% | 2.65% | 2.72% | 12.2% | 0.0% |
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 | 64.25M shares | 65.08M shares | 65.05M shares | 65.45M shares | 65.84M shares | 66.04M shares | 65.83M shares | 65.47M shares | 64.87M shares | 56.55M shares | 37.25M shares | 35.03M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 64.25M shares | 65.10M shares | 65.09M shares | 65.56M shares | 65.94M shares | 66.09M shares | 65.90M shares | 65.59M shares | 65.06M shares | 56.70M shares | 37.34M shares | 35.12M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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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: $19.37 Billion
About ESSEX PROPERTY TRUST, INC.
Essex Property Trust, Inc. operates as a real estate investment trust. The company is headquartered in San Mateo, California and currently employs 1,750 full-time employees. The firm is engaged primarily in the ownership, operation, management, acquisition, development and redevelopment of predominantly apartment communities, located along the West Coast of the United States. The firm operates through three segments: California, Northern California and Seattle Metro. The firm owns approximately interests in 256 operating apartment communities, aggregating 63,480 apartment homes. The firm owns all of its interest in its real estate and other investments directly or indirectly through Essex Portfolio, L.P. The firm invests primarily in apartment communities that are located in predominantly coastal markets within Southern California, Northern California, and the Seattle metropolitan area. The firm focuses on acquiring and developing apartment communities in supply constrained markets and redeveloping its existing communities.
Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent AVALONBAY COMMUNITIES INC CAMDEN PROPERTY TRUST EQUITY LIFESTYLE PROPERTIES INC EQUITY RESIDENTIAL Invitation Homes Inc. MID AMERICA APARTMENT COMMUNITIES INC. SUN COMMUNITIES INC UDR, Inc.
