$FR
Market Cap:
$7.129 Billion
Financial Snapshot
Revenue
$651.3M
TTM
Gross Margin
72.97%
TTM
Net Earnings
$308.3M
TTM
Current Assets
$417.9M
Q3 2024
Current Liabilities
$211.5M
Q3 2024
Current Ratio
197.59%
Q3 2024
Book Value
$2.712B
Q3 2024
P/E
23.12
Nov 29, 2024 EST
Free Cash Flow
$17.72M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614.0M | $539.9M | $476.3M | $448.0M | $426.0M | $404.0M | $396.4M | $378.0M | $365.8M | $346.7M | $318.5M | $304.5M | $302.7M | $320.7M | $384.6M | $443.8M | $369.9M | $300.2M | $287.7M | $268.0M | $277.5M | $285.9M | $318.8M | $355.2M | $374.2M | $349.7M | $223.2M | $140.1M | $106.5M | $69.40M | $33.20M | $31.10M | $30.70M |
| YoY Change | 13.72% | 13.36% | 6.31% | 5.17% | 5.45% | 1.91% | 4.86% | 3.33% | 5.51% | 8.87% | 4.58% | 0.61% | -5.62% | -16.61% | -13.34% | 19.98% | 23.22% | 4.34% | 7.35% | -3.42% | -2.94% | -10.32% | -10.25% | -5.08% | 7.01% | 56.68% | 59.31% | 31.55% | 53.46% | 109.04% | 6.75% | 1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614.0M | $539.9M | $476.3M | $448.0M | $426.0M | $404.0M | $396.4M | $378.0M | $365.8M | $346.7M | $318.5M | $304.5M | $302.7M | $320.7M | $384.6M | $443.8M | $369.9M | $300.2M | $287.7M | $268.0M | $277.5M | $285.9M | $318.8M | $355.2M | $374.2M | $349.7M | $223.2M | $140.1M | $106.5M | $69.40M | $33.20M | $31.10M | $30.70M |
| Cost Of Revenue | $165.7M | $143.7M | $131.3M | $119.2M | $116.6M | $116.9M | $113.5M | $109.2M | $114.1M | $111.9M | $103.7M | $96.50M | $101.3M | $106.6M | $111.3M | $93.10M | $107.7M | $98.00M | $95.20M | $90.30M | $74.30M | $72.00M | $77.20M | $83.80M | $84.30M | $84.50M | $50.80M | $33.80M | $24.40M | $15.50M | $7.500M | $6.400M | $6.000M |
| Gross Profit | $448.4M | $396.3M | $345.0M | $328.8M | $309.4M | $287.1M | $282.9M | $268.8M | $251.7M | $234.8M | $214.7M | $208.0M | $201.4M | $214.1M | $273.3M | $350.6M | $262.2M | $202.2M | $192.5M | $177.7M | $203.2M | $213.9M | $241.6M | $271.4M | $289.9M | $265.2M | $172.4M | $106.3M | $82.10M | $53.90M | $25.70M | $24.70M | $24.70M |
| Gross Profit Margin | 73.02% | 73.39% | 72.43% | 73.39% | 72.63% | 71.07% | 71.37% | 71.11% | 68.8% | 67.72% | 67.42% | 68.3% | 66.54% | 66.76% | 71.06% | 79.0% | 70.88% | 67.36% | 66.91% | 66.31% | 73.23% | 74.82% | 75.78% | 76.41% | 77.47% | 75.84% | 77.24% | 75.87% | 77.09% | 77.67% | 77.41% | 79.42% | 80.46% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.12M | $33.97M | $34.61M | $31.90M | $28.60M | $27.70M | $28.10M | $26.70M | $25.40M | $23.40M | $22.80M | $25.10M | $20.60M | $26.60M | $37.80M | $84.90M | $92.10M | $77.50M | $55.80M | $39.60M | $29.70M | $21.90M | $20.50M | $18.40M | $14.10M | $13.90M | $6.800M | $4.900M | $4.000M | $1.900M | $1.400M | $1.700M | $1.800M |
| YoY Change | 9.27% | -1.84% | 8.5% | 11.54% | 3.25% | -1.42% | 5.24% | 5.12% | 8.55% | 2.63% | -9.16% | 21.84% | -22.56% | -29.63% | -55.48% | -7.82% | 18.84% | 38.89% | 40.91% | 33.33% | 35.62% | 6.83% | 11.41% | 30.5% | 1.44% | 104.41% | 38.78% | 22.5% | 110.53% | 35.71% | -17.65% | -5.56% | |
| % of Gross Profit | 8.28% | 8.57% | 10.03% | 9.7% | 9.24% | 9.65% | 9.93% | 9.93% | 10.09% | 9.97% | 10.62% | 12.07% | 10.23% | 12.42% | 13.83% | 24.22% | 35.13% | 38.33% | 28.99% | 22.28% | 14.62% | 10.24% | 8.49% | 6.78% | 4.86% | 5.24% | 3.94% | 4.61% | 4.87% | 3.53% | 5.45% | 6.88% | 7.29% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $163.0M | $119.5M | $107.9M | $102.5M | $98.33M | $94.63M | $94.08M | $95.51M | $92.96M | $93.46M | $94.27M | $100.1M | $95.93M | $104.2M | $164.8M | $186.9M | $177.7M | $162.3M | $133.0M | $105.3M | $91.70M | $82.80M | $81.40M | $70.50M | $68.50M | $65.70M | $39.70M | $28.00M | $26.70M | $18.30M | $8.100M | $8.000M | $7.400M |
| YoY Change | 36.39% | 10.75% | 5.21% | 4.27% | 3.92% | 0.58% | -1.5% | 2.75% | -0.54% | -0.86% | -5.8% | 4.32% | -7.91% | -36.79% | -11.82% | 5.18% | 9.49% | 22.03% | 26.31% | 14.83% | 10.75% | 1.72% | 15.46% | 2.92% | 4.26% | 65.49% | 41.79% | 4.87% | 45.9% | 125.93% | 1.25% | 8.11% | |
| % of Gross Profit | 36.34% | 30.15% | 31.27% | 31.18% | 31.78% | 32.96% | 33.25% | 35.53% | 36.93% | 39.8% | 43.91% | 48.11% | 47.63% | 48.66% | 60.3% | 53.31% | 67.77% | 80.27% | 69.09% | 59.26% | 45.13% | 38.71% | 33.69% | 25.98% | 23.63% | 24.77% | 23.03% | 26.34% | 32.52% | 33.95% | 31.52% | 32.39% | 29.96% |
| Operating Expenses | $200.1M | $181.4M | $165.6M | $161.6M | $266.4M | $263.8M | $257.9M | $256.8M | $255.8M | $250.8M | $233.8M | $232.3M | $135.9M | $153.4M | $222.4M | $340.2M | $260.0M | $205.9M | $165.1M | $117.9M | $108.4M | $92.30M | $100.9M | $92.70M | $92.40M | $87.20M | $52.20M | $36.60M | $28.40M | $22.60M | $10.90M | $10.60M | $10.20M |
| YoY Change | 10.3% | 9.56% | 2.45% | -39.34% | 0.97% | 2.28% | 0.44% | 0.38% | 2.02% | 7.25% | 0.66% | 70.93% | -11.41% | -31.03% | -34.63% | 30.85% | 26.27% | 24.71% | 40.03% | 8.76% | 17.44% | -8.52% | 8.85% | 0.32% | 5.96% | 67.05% | 42.62% | 28.87% | 25.66% | 107.34% | 2.83% | 3.92% | |
| Operating Profit | $248.3M | $214.9M | $179.4M | $167.2M | $43.02M | $23.28M | $24.96M | $12.00M | -$4.133M | -$15.97M | -$19.12M | -$24.29M | $65.50M | $60.70M | $50.90M | $10.40M | $2.200M | -$3.700M | $27.40M | $59.80M | $94.80M | $121.6M | $140.7M | $178.7M | $197.5M | $178.0M | $120.2M | $69.70M | $53.70M | $31.30M | $14.80M | $14.10M | $14.50M |
| YoY Change | 15.56% | 19.76% | 7.31% | 288.68% | 84.77% | -6.73% | 108.03% | -390.35% | -74.13% | -16.44% | -21.29% | -137.08% | 7.91% | 19.25% | 389.42% | 372.73% | -159.46% | -113.5% | -54.18% | -36.92% | -22.04% | -13.57% | -21.26% | -9.52% | 10.96% | 48.09% | 72.45% | 29.8% | 71.57% | 111.49% | 4.96% | -2.76% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$49.42M | $61.83M | -$47.69M | -$50.50M | $50.27M | $50.78M | $57.20M | $59.43M | $67.42M | $72.18M | $73.56M | $83.51M | $100.1M | $105.9M | -$117.5M | -$148.0M | -$92.10M | -$122.2M | -$109.0M | -$98.50M | -$96.20M | -$91.90M | -$91.50M | -$85.70M | -$81.20M | -$72.80M | -$52.70M | -$32.20M | -$33.00M | -$22.40M | -$18.20M | -$18.40M | -$18.40M |
| YoY Change | -179.93% | -229.66% | -5.57% | -200.45% | -0.99% | -11.23% | -3.75% | -11.86% | -6.59% | -1.88% | -11.91% | -16.6% | -5.45% | -190.13% | -20.61% | 60.69% | -24.63% | 12.11% | 10.66% | 2.39% | 4.68% | 0.44% | 6.77% | 5.54% | 11.54% | 38.14% | 63.66% | -2.42% | 47.32% | 23.08% | -1.09% | 0.0% | |
| % of Operating Profit | -19.9% | 28.78% | -26.58% | -30.2% | 116.87% | 218.09% | 229.14% | 495.25% | 152.87% | 174.46% | -230.84% | -1423.08% | -4186.36% | -397.81% | -164.72% | -101.48% | -75.58% | -65.03% | -47.96% | -41.11% | -40.9% | -43.84% | -46.2% | -61.45% | -71.57% | -122.97% | -130.5% | -126.9% | |||||
| Other Income/Expense, Net | $17.69M | $76.07M | $102.8M | $32.03M | $71.45M | $27.38M | $71.03M | $5.553M | -$33.22M | -$76.01M | -$79.91M | -$94.10M | -$107.7M | -$110.6M | $0.00 | $0.00 | -$5.400M | -$2.300M | -$100.0K | -$100.0K | $100.0K | $300.0K | |||||||||||
| YoY Change | -76.75% | -25.99% | 220.9% | -55.17% | 160.94% | -61.45% | 1179.11% | -116.71% | -56.29% | -4.88% | -15.08% | -12.61% | -2.65% | 134.78% | 0.0% | -200.0% | -66.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $294.5M | $290.0M | $282.2M | $198.4M | $231.1M | $167.5M | $209.5M | $126.8M | $76.77M | $19.92M | $4.723M | -$21.88M | -$34.85M | -$180.3M | -$45.50M | -$162.2M | -$90.30M | -$125.9M | -$81.50M | -$27.90M | $4.000M | $33.40M | $94.20M | $114.0M | $142.1M | $85.60M | $71.40M | $40.90M | $13.30M | $8.900M | -$3.400M | -$4.000M | -$3.600M |
| YoY Change | 1.55% | 2.77% | 42.26% | -14.14% | 37.93% | -20.04% | 65.25% | 65.14% | 285.36% | 321.79% | -121.59% | -37.23% | -80.67% | 296.23% | -71.95% | 79.62% | -28.28% | 54.48% | 192.11% | -797.5% | -88.02% | -64.54% | -17.37% | -19.77% | 66.0% | 19.89% | 74.57% | 207.52% | 49.44% | -361.76% | -15.0% | 11.11% | |
| Income Tax | $8.692M | $23.36M | $4.879M | $2.408M | $3.406M | -$92.00K | $1.193M | $1.089M | $117.0K | $238.0K | -$3.000K | $5.522M | $450.0K | $2.963M | -$25.20M | -$13.20M | -$11.20M | -$9.900M | -$14.30M | -$7.900M | -$5.100M | -$2.200M | $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 | 2.95% | 8.06% | 1.73% | 1.21% | 1.47% | -0.05% | 0.57% | 0.86% | 0.15% | 1.19% | -0.06% | -127.5% | -6.59% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Net Earnings | $274.6M | $359.1M | $271.0M | $196.0M | $238.8M | $163.2M | $201.5M | $121.2M | $73.80M | $49.11M | $40.31M | -$1.318M | -$7.445M | -$202.8M | $5.700M | $39.60M | $151.1M | $112.1M | $87.10M | $110.6M | $113.8M | $120.2M | $122.4M | $117.9M | $124.7M | $75.70M | $51.90M | $35.70M | $12.30M | $6.600M | -$3.400M | -$1.700M | -$3.600M |
| YoY Change | -23.54% | 32.52% | 38.27% | -17.92% | 46.27% | -18.97% | 66.17% | 64.27% | 50.28% | 21.84% | -3158.19% | -82.3% | -96.33% | -3658.26% | -85.61% | -73.79% | 34.79% | 28.7% | -21.25% | -2.81% | -5.32% | -1.8% | 3.82% | -5.45% | 64.73% | 45.86% | 45.38% | 190.24% | 86.36% | -294.12% | 100.0% | -52.78% | |
| Net Earnings / Revenue | 44.72% | 66.52% | 56.9% | 43.74% | 56.05% | 40.41% | 50.82% | 32.07% | 20.17% | 14.16% | 12.66% | -0.43% | -2.46% | -63.24% | 1.48% | 8.92% | 40.85% | 37.34% | 30.27% | 41.27% | 41.01% | 42.04% | 38.39% | 33.19% | 33.32% | 21.65% | 23.25% | 25.48% | 11.55% | 9.51% | -10.24% | -5.47% | -11.73% |
| Basic Earnings Per Share | $2.08 | $2.72 | $2.09 | $1.53 | $1.89 | $1.31 | $1.70 | $1.05 | $0.67 | $0.42 | $0.24 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $2.08 | $2.72 | $2.09 | $1.53 | $1.88 | $1.31 | $1.69 | $1.05 | $0.66 | $0.42 | $0.24 | -$14.21K | -$88.09K | -$3.219M | $117.0K | $916.7K | $3.426M | $2.548M | $2.054M | $2.724M | $2.956M | $3.066M | $3.122M | $3.031M | $3.273M | $2.013M | $1.632M | $1.440M | $650.8K | $349.2K | -$194.3K | -$97.14K | -$205.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $43.84M | $133.2M | $58.59M | $162.1M | $21.10M | $43.10M | $21.10M | $9.900M | $4.000M | $9.500M | $7.600M | $4.900M | $10.20M | $26.00M | $182.9M | $3.200M | $5.800M | $16.10M | $8.200M | $4.900M | $800.0K | $0.00 | $7.700M | $2.600M | $21.80M | $13.20M | $7.600M | $8.900M | $9.100M | $3.000M | $2.400M | ||
| YoY Change | -67.09% | 127.41% | -63.86% | 668.25% | -51.04% | 104.27% | 113.13% | 147.5% | -57.89% | 25.0% | 55.1% | -51.96% | -60.77% | -85.78% | 5615.63% | -44.83% | -63.98% | 96.34% | 67.35% | 512.5% | -100.0% | 196.15% | -88.07% | 65.15% | 73.68% | -14.61% | -2.2% | 203.33% | 25.0% | ||||
| Cash & Equivalents | $43.84M | $133.2M | $58.59M | $162.1M | $21.10M | $43.10M | $21.10M | $9.900M | $4.000M | $9.500M | $7.600M | $4.900M | $10.20M | $26.00M | $182.9M | $3.200M | $5.800M | $16.10M | $8.200M | $4.900M | $800.0K | $0.00 | $7.700M | $2.600M | $21.80M | $13.20M | $7.600M | $8.900M | $9.100M | $3.000M | $2.400M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $181.8M | $200.1M | $156.0M | $135.0M | $182.8M | $101.2M | $83.10M | $79.40M | $76.40M | $64.70M | $114.2M | $102.9M | $123.4M | $124.1M | $133.6M | $174.5M | $170.9M | $128.2M | $153.9M | $104.7M | $130.5M | $152.7M | $81.70M | $86.10M | $90.80M | $73.40M | $47.50M | $15.00M | $16.30M | $9.500M | $7.700M | $7.600M | |
| YoY Change | -9.17% | 28.23% | 15.59% | -26.15% | 80.63% | 21.78% | 4.66% | 3.93% | 18.08% | -43.35% | 10.98% | -16.61% | -0.56% | -7.11% | -23.44% | 2.11% | 33.31% | -16.7% | 46.99% | -19.77% | -14.54% | 86.9% | -5.11% | -5.18% | 23.71% | 54.53% | 216.67% | -7.98% | 71.58% | 23.38% | 1.32% | ||
| Inventory | $0.00 | $15.70M | $0.00 | $2.400M | $2.500M | $9.800M | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $10.99M | $7.135M | $5.104M | $5.700M | $8.500M | $5.200M | $4.900M | $4.800M | $5.600M | $7.400M | $5.700M | $4.600M | $3.100M | $3.100M | $2.200M | $10.40M | $9.700M | $8.000M | $8.900M | $7.000M | $9.000M | $10.60M | $12.00M | $9.800M | $9.900M | $10.00M | $6.300M | $4.700M | $2.600M | $4.200M | $1.000M | $0.00 | |
| Other Receivables | $144.0M | $122.9M | $98.73M | $84.60M | $77.70M | $71.10M | $70.20M | $67.30M | $62.30M | $58.10M | $56.40M | $54.60M | $50.00M | $37.80M | $39.30M | $33.00M | $32.60M | $28.90M | $24.90M | $18.30M | $13.90M | $14.30M | $15.40M | $14.80M | $17.20M | $14.50M | $10.10M | $8.300M | $7.600M | $6.100M | $5.300M | $5.000M | |
| Total Short-Term Assets | $380.6M | $463.4M | $318.5M | $403.1M | $290.1M | $220.6M | $179.3M | $163.8M | $150.8M | $139.7M | $183.9M | $176.8M | $186.7M | $191.0M | $358.0M | $221.1M | $219.0M | $181.2M | $195.9M | $134.9M | $154.2M | $177.6M | $109.1M | $118.4M | $120.5M | $119.7M | $77.10M | $35.60M | $35.40M | $28.90M | $17.00M | $15.00M | |
| YoY Change | -17.86% | 45.51% | -21.0% | 38.95% | 31.5% | 23.03% | 9.46% | 8.62% | 7.95% | -24.03% | 4.02% | -5.3% | -2.25% | -46.65% | 61.92% | 0.96% | 20.86% | -7.5% | 45.22% | -12.52% | -13.18% | 62.79% | -7.85% | -1.74% | 0.67% | 55.25% | 116.57% | 0.56% | 22.49% | 70.0% | 13.33% | ||
| Property, Plant & Equipment | $4.729B | $4.446B | $3.803B | $3.280B | $3.050B | $2.862B | $2.706B | $2.588B | $2.503B | $2.396B | $2.372B | $2.386B | $2.425B | $2.501B | $2.762B | $2.884B | $2.854B | $2.870B | $2.867B | $2.531B | $2.389B | $2.396B | $2.469B | $2.458B | $2.386B | $2.407B | $1.873B | $959.3M | $688.8M | $620.3M | $171.2M | $160.7M | |
| YoY Change | 6.36% | 16.91% | 15.93% | 7.54% | 6.58% | 5.77% | 4.54% | 3.43% | 4.43% | 1.05% | -0.6% | -1.62% | -3.05% | -9.44% | -4.21% | 1.03% | -0.56% | 0.12% | 13.28% | 5.95% | -0.29% | -2.96% | 0.46% | 2.99% | -0.87% | 28.5% | 95.28% | 39.27% | 11.04% | 262.32% | 6.53% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $44.66M | $8.822M | $36.05M | $45.70M | $18.20M | $23.30M | $100.0K | $900.0K | $1.000M | $1.700M | $2.500M | $8.800M | $16.30M | $57.50M | $55.50M | $44.20M | $5.500M | $13.20M | $12.50M | $9.000M | $6.200M | $6.400M | $4.500M | $0.00 | |||||||||
| YoY Change | 406.27% | -75.53% | -21.12% | 151.1% | -21.89% | -88.89% | -10.0% | -41.18% | -32.0% | -71.59% | -46.01% | -71.65% | 3.6% | 25.57% | 703.64% | -58.33% | 5.6% | 38.89% | 45.16% | -3.13% | 42.22% | ||||||||||||
| Other Assets | $0.00 | $11.87M | $189.0K | $37.60M | $131.6M | $7.300M | $25.30M | $11.60M | $23.00M | $12.30M | $11.40M | $12.00M | $15.20M | $15.50M | $15.40M | $12.20M | $40.30M | $31.20M | $40.50M | $11.60M | $91.80M | $44.00M | $34.50M | $36.40M | $13.90M | $23.20M | $321.7M | $19.30M | $21.20M | $25.30M | $1.600M | $0.00 | |
| YoY Change | -100.0% | 6182.54% | -99.5% | -71.43% | 1702.74% | -71.15% | 118.1% | -49.57% | 86.99% | 7.89% | -5.0% | -21.05% | -1.94% | 0.65% | 26.23% | -69.73% | 29.17% | -22.96% | 249.14% | -87.36% | 108.64% | 27.54% | -5.22% | 161.87% | -40.09% | -92.79% | 1566.84% | -8.96% | -16.21% | 1481.25% | |||
| Total Long-Term Assets | $4.795B | $4.491B | $3.861B | $3.389B | $3.229B | $2.922B | $2.762B | $2.630B | $2.559B | $2.442B | $2.414B | $2.432B | $2.480B | $2.559B | $2.847B | $3.002B | $3.039B | $3.043B | $3.030B | $2.587B | $2.494B | $2.452B | $2.512B | $2.500B | $2.407B | $2.435B | $2.195B | $987.0M | $718.5M | $662.2M | $172.8M | $160.7M | |
| YoY Change | 6.77% | 16.33% | 13.92% | 4.96% | 10.49% | 5.8% | 5.03% | 2.75% | 4.78% | 1.19% | -0.76% | -1.94% | -3.09% | -10.1% | -5.19% | -1.2% | -0.14% | 0.43% | 17.14% | 3.74% | 1.69% | -2.38% | 0.49% | 3.89% | -1.16% | 10.92% | 122.4% | 37.37% | 8.5% | 283.22% | 7.53% | ||
| Total Assets | $5.176B | $4.954B | $4.179B | $3.792B | $3.519B | $3.143B | $2.941B | $2.793B | $2.710B | $2.582B | $2.598B | $2.609B | $2.667B | $2.750B | $3.205B | $3.224B | $3.258B | $3.224B | $3.226B | $2.722B | $2.648B | $2.630B | $2.621B | $2.619B | $2.527B | $2.555B | $2.272B | $1.023B | $753.9M | $691.1M | $189.8M | $175.7M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $143.4M | $178.9M | $153.1M | $120.3M | $114.6M | $78.70M | $86.50M | $84.40M | $93.70M | $79.70M | $75.30M | $80.60M | $71.50M | $67.30M | $80.70M | $128.8M | $146.3M | $119.0M | $110.6M | $69.70M | $77.20M | $72.80M | $71.00M | $93.30M | $78.90M | $73.00M | $50.40M | $18.40M | $12.50M | $12.80M | $4.700M | $0.00 | |
| YoY Change | -19.82% | 16.84% | 27.26% | 4.97% | 45.62% | -9.02% | 2.49% | -9.93% | 17.57% | 5.84% | -6.58% | 12.73% | 6.24% | -16.6% | -37.34% | -11.96% | 22.94% | 7.59% | 58.68% | -9.72% | 6.04% | 2.54% | -23.9% | 18.25% | 8.08% | 44.84% | 173.91% | 47.2% | -2.34% | 172.34% | |||
| Accrued Expenses | $21.99M | $22.27M | $22.59M | $22.80M | $22.40M | ||||||||||||||||||||||||||||
| YoY Change | -1.23% | -1.44% | -0.91% | 1.79% | |||||||||||||||||||||||||||||
| 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 | $209.6M | $242.4M | $212.9M | $176.8M | $167.6M | $107.5M | $113.5M | $107.8M | $108.5M | $91.60M | $85.60M | $81.10M | $71.50M | $67.30M | $81.20M | $142.6M | $183.6M | $161.5M | $150.1M | $105.2M | $109.1M | $103.9M | $128.9M | $151.9M | $129.1M | $118.7M | $86.50M | $40.80M | $27.00M | $22.40M | $4.700M | ||
| YoY Change | -13.52% | 13.88% | 20.4% | 5.49% | 55.91% | -5.29% | 5.29% | -0.65% | 18.45% | 7.01% | 5.55% | 13.43% | 6.24% | -17.12% | -43.06% | -22.33% | 13.68% | 7.59% | 42.68% | -3.57% | 5.0% | -19.39% | -15.14% | 17.66% | 8.76% | 37.23% | 112.01% | 51.11% | 20.54% | 376.6% | |||
| Long-Term Debt | $2.224B | $2.066B | $1.610B | $1.595B | $1.484B | $1.298B | $1.297B | $1.347B | $1.434B | $1.350B | $1.297B | $1.336B | $1.480B | $1.743B | $1.998B | $2.033B | $1.947B | $1.835B | $1.814B | $1.575B | $1.454B | $1.442B | $1.319B | $1.221B | $1.148B | $1.192B | $1.180B | $406.4M | $400.0M | $348.7M | $187.2M | $176.6M | |
| YoY Change | 7.65% | 28.34% | 0.97% | 7.48% | 14.32% | 0.06% | -3.72% | -6.07% | 6.25% | 4.09% | -2.92% | -9.71% | -15.11% | -12.79% | -1.69% | 4.41% | 6.1% | 1.16% | 15.16% | 8.33% | 0.81% | 9.37% | 7.95% | 6.43% | -3.72% | 1.04% | 190.26% | 1.6% | 14.71% | 86.27% | 6.0% | ||
| Other Long-Term Liabilities | $106.7M | $115.3M | $107.8M | $73.20M | $69.40M | $57.50M | $54.60M | $53.70M | $52.00M | $49.60M | $43.90M | $46.30M | $43.10M | $47.80M | $50.90M | $57.50M | $53.50M | $52.60M | $56.60M | $39.30M | $28.90M | $29.50M | $0.00 | $0.00 | $0.00 | $3.700M | $35.70M | $32.00M | |||||
| YoY Change | -7.44% | 6.93% | 47.32% | 5.48% | 20.7% | 5.31% | 1.68% | 3.27% | 4.84% | 12.98% | -5.18% | 7.42% | -9.83% | -6.09% | -11.48% | 7.48% | 1.71% | -7.07% | 44.02% | 35.99% | -2.03% | -100.0% | -89.64% | 11.56% | |||||||||
| Total Long-Term Liabilities | $2.331B | $2.182B | $1.718B | $1.668B | $1.553B | $1.355B | $1.352B | $1.401B | $1.486B | $1.399B | $1.341B | $1.382B | $1.523B | $1.791B | $2.049B | $2.090B | $2.000B | $1.887B | $1.870B | $1.614B | $1.483B | $1.472B | $1.319B | $1.221B | $1.148B | $1.192B | $1.180B | $406.4M | $400.0M | $352.4M | $222.9M | $208.6M | |
| YoY Change | 6.85% | 27.0% | 3.0% | 7.39% | 14.59% | 0.27% | -3.51% | -5.75% | 6.2% | 4.38% | -3.0% | -9.23% | -14.97% | -12.62% | -1.96% | 4.49% | 5.98% | 0.91% | 15.87% | 8.87% | 0.75% | 11.61% | 7.95% | 6.43% | -3.72% | 1.04% | 190.26% | 1.6% | 13.51% | 58.1% | 6.86% | ||
| Total Liabilities | $2.613B | $2.495B | $1.984B | $1.889B | $1.754B | $1.497B | $1.513B | $1.552B | $1.637B | $1.533B | $1.471B | $1.506B | $1.640B | $1.903B | $2.195B | $2.355B | $2.334B | $2.201B | $2.183B | $1.876B | $1.759B | $1.748B | $1.626B | $1.560B | $1.468B | $1.500B | $1.418B | $490.0M | $447.9M | $398.7M | $227.6M | $208.6M | |
| YoY Change | 4.72% | 25.74% | 5.03% | 7.68% | 17.18% | -1.06% | -2.48% | -5.19% | 6.76% | 4.24% | -2.31% | -8.2% | -13.83% | -13.3% | -6.79% | 0.89% | 6.03% | 0.86% | 16.32% | 6.68% | 0.65% | 7.49% | 4.21% | 6.3% | -2.13% | 5.79% | 189.31% | 9.4% | 12.34% | 75.18% | 9.11% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 132.3M shares | 132.0M shares | 129.7M shares | 127.7M shares | 126.4M shares | 123.8M shares | 118.3M shares | 115.0M shares | 110.4M shares | 109.9M shares | 107.0M shares | 91.47M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 132.3M shares | 132.1M shares | 129.8M shares | 127.9M shares | 126.7M shares | 124.2M shares | 118.8M shares | 115.4M shares | 110.8M shares | 110.3M shares | 107.0M shares | 91.47M 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: $7.1286 Billion
About FIRST INDUSTRIAL REALTY TRUST INC
First Industrial Realty Trust, Inc. engages in the ownership, management, acquisition, sale, development, and redevelopment of industrial real estate. The company is headquartered in Chicago, Illinois and currently employs 156 full-time employees. The firm owns, manages, acquires, sells, develops, and redevelops industrial real estate. Through its fully integrated operating and investing platform, the Company provides facilities and customer service to multinational corporations and regional firms that are essential for their supply chains. The firm owns approximately 428 industrial properties, of which 422 are classified as in-service. The 422 in-service industrial properties contained an aggregate of approximately 64.9 million square feet of gross leasable area (GLA) in 18 states, with a diverse base of tenants engaged in a wide variety of businesses, including e-commerce, third-party logistics and transportation, consumer and other manufactured products, retail and consumer services, food and beverage, lumber and building materials, wholesale goods, health services, governmental and other.
Industry: Real Estate Investment Trusts Peers: Prologis, Inc. AMERICOLD REALTY TRUST DUKE REALTY CORP EASTGROUP PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC LXP Industrial Trust Rexford Industrial Realty, Inc. STAG Industrial, Inc. Terreno Realty Corp
