$HIW
Market Cap:
$3.374 Billion
Financial Snapshot
Revenue
$827.2M
TTM
Gross Margin
67.34%
TTM
Net Earnings
$144.3M
TTM
Current Assets
$439.6M
Q3 2024
Current Liabilities
$278.1M
Q3 2024
Current Ratio
158.06%
Q3 2024
Book Value
$2.437B
Q3 2024
P/E
23.38
Nov 14, 2024 EST
Free Cash Flow
$207.4M
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 | $834.0M | $828.9M | $768.0M | $736.9M | $736.0M | $720.0M | $702.7M | $665.6M | $604.7M | $555.9M | $505.0M | $485.0M | $432.0M | $440.8M | $448.0M | $445.3M | $418.4M | $401.3M | $387.9M | $389.6M | $430.0M | $510.4M | $535.4M | $532.7M | $584.9M | $512.5M | $274.5M | $137.9M | $73.50M | $26.10M | $13.50M | $12.50M | $9.800M | $9.400M |
| YoY Change | 0.61% | 7.93% | 4.22% | 0.13% | 2.21% | 2.46% | 5.57% | 10.08% | 8.78% | 10.07% | 4.12% | 12.29% | -2.01% | -1.6% | 0.61% | 6.43% | 4.26% | 3.45% | -0.44% | -9.4% | -15.75% | -4.67% | 0.51% | -8.92% | 14.13% | 86.7% | 99.06% | 87.62% | 181.61% | 93.33% | 8.0% | 27.55% | 4.26% | -7.84% |
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 | $834.0M | $828.9M | $768.0M | $736.9M | $736.0M | $720.0M | $702.7M | $665.6M | $604.7M | $555.9M | $505.0M | $485.0M | $432.0M | $440.8M | $448.0M | $445.3M | $418.4M | $401.3M | $387.9M | $389.6M | $430.0M | $510.4M | $535.4M | $532.7M | $584.9M | $512.5M | $274.5M | $137.9M | $73.50M | $26.10M | $13.50M | $12.50M | $9.800M | $9.400M |
| Cost Of Revenue | $268.8M | $259.8M | $236.4M | $231.8M | $248.5M | $242.4M | $236.9M | $231.1M | $215.9M | $205.9M | $184.2M | $176.7M | $157.3M | $155.8M | $162.0M | $160.0M | $149.5M | $146.6M | $138.5M | $137.9M | $148.2M | $166.3M | $169.1M | $150.8M | $174.1M | $154.3M | $76.70M | $35.30M | $17.00M | $7.700M | $6.200M | $5.600M | $4.500M | $4.900M |
| Gross Profit | $565.2M | $569.1M | $531.6M | $505.1M | $487.5M | $477.6M | $465.8M | $434.5M | $388.7M | $350.0M | $320.8M | $308.3M | $274.7M | $285.1M | $286.0M | $285.3M | $268.9M | $254.7M | $249.4M | $251.7M | $281.9M | $344.2M | $366.3M | $381.9M | $410.8M | $358.2M | $197.8M | $102.6M | $56.50M | $18.40M | $7.300M | $6.900M | $5.300M | $4.500M |
| Gross Profit Margin | 67.77% | 68.66% | 69.21% | 68.54% | 66.24% | 66.33% | 66.28% | 65.28% | 64.28% | 62.96% | 63.52% | 63.56% | 63.59% | 64.67% | 63.84% | 64.07% | 64.27% | 63.47% | 64.29% | 64.6% | 65.56% | 67.44% | 68.42% | 71.69% | 70.23% | 69.89% | 72.06% | 74.4% | 76.87% | 70.5% | 54.07% | 55.2% | 54.08% | 47.87% |
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 | $42.86M | $42.27M | $40.55M | $41.00M | $44.10M | $40.00M | $39.60M | $38.20M | $37.60M | $35.30M | $36.40M | $37.40M | $35.70M | $32.90M | $36.70M | $38.00M | $41.60M | $37.30M | $33.10M | $41.50M | $25.70M | $29.40M | $23.40M | $21.80M | $22.30M | $20.80M | $10.20M | $5.700M | $2.700M | $1.100M | $600.0K | $700.0K | $700.0K | $1.100M |
| YoY Change | 1.4% | 4.22% | -1.09% | -7.03% | 10.25% | 1.01% | 3.66% | 1.6% | 6.52% | -3.02% | -2.67% | 4.76% | 8.51% | -10.35% | -3.42% | -8.65% | 11.53% | 12.69% | -20.24% | 61.48% | -12.59% | 25.64% | 7.34% | -2.24% | 7.21% | 103.92% | 78.95% | 111.11% | 145.45% | 83.33% | -14.29% | 0.0% | -36.36% | 22.22% |
| % of Gross Profit | 7.58% | 7.43% | 7.63% | 8.12% | 9.05% | 8.38% | 8.5% | 8.79% | 9.67% | 10.09% | 11.35% | 12.13% | 13.0% | 11.54% | 12.83% | 13.32% | 15.47% | 14.64% | 13.27% | 16.49% | 9.12% | 8.54% | 6.39% | 5.71% | 5.43% | 5.81% | 5.16% | 5.56% | 4.78% | 5.98% | 8.22% | 10.14% | 13.21% | 24.44% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $299.4M | $287.6M | $259.3M | $241.6M | $254.5M | $230.0M | $227.8M | $220.1M | $216.0M | $196.0M | $182.7M | $158.3M | $143.1M | $136.2M | $131.9M | $112.3M | $109.5M | $103.8M | $110.9M | $117.6M | $126.0M | $119.4M | $114.3M | $113.2M | $115.1M | $94.30M | $49.80M | $24.10M | $12.70M | $4.200M | $1.600M | $1.400M | $1.100M | $1.300M |
| YoY Change | 4.1% | 10.94% | 7.31% | -5.08% | 10.68% | 0.93% | 3.49% | 1.94% | 10.17% | 7.29% | 15.4% | 10.61% | 5.13% | 3.24% | 17.44% | 2.56% | 5.49% | -6.4% | -5.7% | -6.67% | 5.53% | 4.46% | 0.97% | -1.65% | 22.06% | 89.36% | 106.64% | 89.76% | 202.38% | 162.5% | 14.29% | 27.27% | -15.38% | 18.18% |
| % of Gross Profit | 52.97% | 50.54% | 48.77% | 47.83% | 52.21% | 48.15% | 48.91% | 50.67% | 55.56% | 56.01% | 56.95% | 51.35% | 52.11% | 47.76% | 46.11% | 39.36% | 40.72% | 40.75% | 44.47% | 46.72% | 44.7% | 34.69% | 31.2% | 29.64% | 28.02% | 26.33% | 25.18% | 23.49% | 22.48% | 22.83% | 21.92% | 20.29% | 20.75% | 28.89% |
| Operating Expenses | $611.1M | $626.2M | $536.2M | $516.2M | $552.9M | $512.8M | $505.8M | $489.4M | $455.5M | $422.4M | $383.5M | $360.5M | $320.5M | $319.0M | $330.9M | $160.9M | $159.9M | $148.3M | $140.2M | $150.3M | $145.6M | $165.7M | $151.0M | $135.1M | $134.7M | $112.5M | $57.80M | $27.80M | $13.90M | $4.500M | $2.200M | $2.100M | $1.800M | $2.400M |
| YoY Change | -2.42% | 16.77% | 3.88% | -6.64% | 7.83% | 1.38% | 3.36% | 7.44% | 7.84% | 10.13% | 6.39% | 12.46% | 0.5% | -3.61% | 105.66% | 0.63% | 7.82% | 5.78% | -6.72% | 3.23% | -12.13% | 9.74% | 11.77% | 0.3% | 19.73% | 94.64% | 107.91% | 100.0% | 208.89% | 104.55% | 4.76% | 16.67% | -25.0% | 20.0% |
| Operating Profit | $565.2M | $569.1M | $531.6M | $505.1M | $487.5M | $477.6M | $465.8M | $434.5M | $388.7M | $350.0M | $320.8M | $308.3M | $274.7M | $285.1M | $286.0M | $124.4M | $109.0M | $106.4M | $109.2M | $101.4M | $136.3M | $178.5M | $215.3M | $246.8M | $276.1M | $245.7M | $140.0M | $74.80M | $42.60M | $13.90M | $5.100M | $4.800M | $3.500M | $2.100M |
| YoY Change | -0.69% | 7.06% | 5.25% | 3.61% | 2.06% | 2.53% | 7.2% | 11.79% | 11.07% | 9.09% | 4.06% | 12.25% | -3.65% | -0.32% | 129.9% | 14.13% | 2.44% | -2.56% | 7.69% | -25.61% | -23.64% | -17.09% | -12.76% | -10.61% | 12.37% | 75.5% | 87.17% | 75.59% | 206.47% | 172.55% | 6.25% | 37.14% | 66.67% | -16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $136.7M | $105.4M | $85.85M | $80.96M | $81.65M | $71.42M | $69.11M | $76.65M | $86.05M | $85.13M | $91.89M | $96.11M | $95.51M | $92.95M | $86.81M | -$94.70M | -$93.90M | -$93.80M | -$99.60M | -$112.4M | -$135.6M | -$127.7M | -$120.8M | -$111.1M | -$117.1M | -$97.00M | -$47.40M | -$26.60M | -$13.70M | -$5.700M | -$5.200M | -$5.100M | -$3.900M | -$3.500M |
| YoY Change | 29.72% | 22.75% | 6.04% | -0.84% | 14.32% | 3.35% | -9.84% | -10.93% | 1.09% | -7.36% | -4.4% | 0.63% | 2.75% | 7.08% | -191.66% | 0.85% | 0.11% | -5.82% | -11.39% | -17.11% | 6.19% | 5.71% | 8.73% | -5.12% | 20.72% | 104.64% | 78.2% | 94.16% | 140.35% | 9.62% | 1.96% | 30.77% | 11.43% | 25.0% |
| % of Operating Profit | 24.19% | 18.52% | 16.15% | 16.03% | 16.75% | 14.95% | 14.83% | 17.64% | 22.14% | 24.32% | 28.64% | 31.18% | 34.78% | 32.61% | 30.35% | -76.13% | -86.15% | -88.16% | -91.21% | -110.85% | -99.49% | -71.54% | -56.11% | -45.02% | -42.41% | -39.48% | -33.86% | -35.56% | -32.16% | -41.01% | -101.96% | -106.25% | -111.43% | -166.67% |
| Other Income/Expense, Net | $4.435M | $1.530M | $1.394M | -$1.707M | -$2.510M | $1.940M | $2.283M | $2.338M | $1.726M | $2.431M | $3.312M | $6.380M | $7.363M | $5.657M | $9.549M | -$3.400M | -$7.700M | -$6.900M | -$1.500M | $0.00 | $0.00 | |||||||||||||
| YoY Change | 189.87% | 9.76% | -181.66% | -31.99% | -229.38% | -15.02% | -2.35% | 35.46% | -29.0% | -26.6% | -48.09% | -13.35% | 30.16% | -40.76% | -55.84% | 11.59% |
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 | $151.3M | $164.0M | $323.3M | $357.9M | $141.7M | $137.8M | $130.1M | $101.9M | $64.84M | $50.81M | $32.93M | $34.83M | $23.28M | $34.59M | $39.85M | $32.70M | $38.90M | $29.80M | $20.20M | $12.60M | $6.200M | $55.40M | $108.9M | $135.7M | $158.9M | $150.0M | $86.80M | $46.10M | $28.10M | $8.200M | -$200.0K | -$200.0K | -$400.0K | -$1.400M |
| YoY Change | -7.7% | -49.29% | -9.66% | 152.58% | 2.86% | 5.88% | 27.62% | 57.22% | 27.63% | 54.3% | -5.47% | 49.65% | -32.71% | -13.19% | 21.86% | -15.94% | 30.54% | 47.52% | 60.32% | 103.23% | -88.81% | -49.13% | -19.75% | -14.6% | 5.93% | 72.81% | 88.29% | 64.06% | 242.68% | -4200.0% | 0.0% | -50.0% | -71.43% | 250.0% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| % Of Pretax Income | 0.0% | 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 | $151.3M | $164.0M | $323.3M | $357.9M | $141.7M | $177.6M | $191.7M | $541.1M | $101.3M | $116.0M | $131.1M | $84.24M | $47.97M | $72.30M | $61.69M | $32.00M | $90.70M | $53.70M | $62.50M | $41.60M | $42.60M | $80.10M | $117.4M | $133.5M | $138.1M | $125.7M | $71.70M | $39.30M | $23.10M | $6.100M | -$200.0K | -$200.0K | -$400.0K | -$1.400M |
| YoY Change | -7.7% | -49.29% | -9.67% | 152.62% | -20.24% | -7.32% | -64.58% | 434.41% | -12.69% | -11.54% | 55.63% | 75.6% | -33.65% | 17.2% | 92.79% | -64.72% | 68.9% | -14.08% | 50.24% | -2.35% | -46.82% | -31.77% | -12.06% | -3.33% | 9.86% | 75.31% | 82.44% | 70.13% | 278.69% | -3150.0% | 0.0% | -50.0% | -71.43% | 250.0% |
| Net Earnings / Revenue | 18.15% | 19.78% | 42.1% | 48.57% | 19.25% | 24.67% | 27.27% | 81.3% | 16.75% | 20.86% | 25.96% | 17.37% | 11.11% | 16.4% | 13.77% | 7.19% | 21.68% | 13.38% | 16.11% | 10.68% | 9.91% | 15.69% | 21.93% | 25.06% | 23.61% | 24.53% | 26.12% | 28.5% | 31.43% | 23.37% | -1.48% | -1.6% | -4.08% | -14.89% |
| Basic Earnings Per Share | $1.39 | $1.49 | $2.98 | $3.32 | $1.30 | $1.64 | $1.78 | $5.30 | $1.00 | $1.20 | $1.44 | $1.02 | $0.54 | $0.86 | $0.76 | |||||||||||||||||||
| Diluted Earnings Per Share | $1.39 | $1.49 | $2.98 | $3.32 | $1.30 | $1.64 | $1.78 | $5.30 | $1.00 | $1.19 | $1.44 | $1.02 | $0.54 | $0.86 | $0.76 | $503.9K | $1.468M | $874.6K | $1.164M | $780.5K | $803.8K | $1.322M | $2.146M | $2.251M | $2.246M | $2.281M | $1.829M | $1.293M | $1.229M | $685.4K | -$25.32K | -$25.32K | -$50.63K | -$177.2K |
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 | $25.12M | $21.36M | $23.15M | $109.3M | $9.500M | $3.800M | $3.300M | $49.50M | $5.000M | $8.800M | $10.20M | $13.80M | $11.20M | $14.20M | $23.70M | $13.80M | $3.100M | $16.70M | $1.200M | $24.50M | $21.70M | $15.80M | $600.0K | $104.8M | $34.50M | $31.40M | $10.10M | $11.10M | $6.800M | $6.300M | $900.0K | $2.400M | ||
| YoY Change | 17.63% | -7.75% | -78.82% | 1050.53% | 150.0% | 15.15% | -93.33% | 890.0% | -43.18% | -13.73% | -26.09% | 23.21% | -21.13% | -40.08% | 71.74% | 345.16% | -81.44% | 1291.67% | -95.1% | 12.9% | 37.34% | 2533.33% | -99.43% | 203.77% | 9.87% | 210.89% | -9.01% | 63.24% | 7.94% | 600.0% | -62.5% | |||
| Cash & Equivalents | $25.12M | $21.36M | $23.15M | $109.3M | $9.500M | $3.800M | $3.300M | $49.50M | $5.000M | $8.800M | $10.20M | $13.80M | $11.20M | $14.20M | $23.70M | $13.80M | $3.100M | $16.70M | $1.200M | $24.50M | $21.70M | $15.80M | $600.0K | $104.8M | $34.50M | $31.40M | $10.10M | $11.10M | $6.800M | $6.300M | $900.0K | $2.400M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $65.13M | $68.09M | $78.55M | $62.90M | $29.30M | $27.70M | $28.60M | $40.40M | $26.60M | $25.60M | $39.30M | $44.50M | $36.80M | $40.20M | $37.90M | $37.00M | $42.00M | $20.70M | $13.30M | $10.20M | $9.200M | $11.50M | $10.50M | $11.90M | $15.60M | $15.20M | $17.60M | $3.900M | $1.500M | $300.0K | $0.00 | $0.00 | ||
| YoY Change | -4.36% | -13.32% | 24.88% | 114.68% | 5.78% | -3.15% | -29.21% | 51.88% | 3.91% | -34.86% | -11.69% | 20.92% | -8.46% | 6.07% | 2.43% | -11.9% | 102.9% | 55.64% | 30.39% | 10.87% | -20.0% | 9.52% | -11.76% | -23.72% | 2.63% | -13.64% | 351.28% | 160.0% | 400.0% | |||||
| Inventory | $0.00 | $3.518M | $11.40M | $20.80M | $0.00 | $14.10M | $0.00 | $240.9M | $236.8M | $0.00 | $191.3M | |||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $338.7M | $319.2M | $282.3M | $286.9M | $258.0M | $246.0M | $224.5M | $190.2M | $179.5M | $179.0M | $152.4M | $132.5M | $129.6M | $113.9M | $103.7M | $103.4M | $97.90M | $91.70M | $84.60M | $74.90M | $74.80M | $70.80M | $72.70M | $62.50M | $58.80M | $55.10M | $30.70M | $15.20M | $9.700M | $2.400M | $1.500M | $900.0K | ||
| 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 | ||
| Total Short-Term Assets | $429.0M | $408.6M | $387.5M | $470.5M | $317.6M | $277.5M | $270.5M | $280.1M | $452.0M | $450.2M | $201.9M | $382.1M | $177.6M | $168.3M | $165.3M | $154.2M | $143.0M | $129.1M | $99.10M | $109.6M | $105.7M | $98.10M | $83.80M | $179.2M | $108.9M | $101.7M | $58.40M | $30.20M | $18.00M | $9.000M | $2.400M | $3.300M | ||
| YoY Change | 4.99% | 5.43% | -17.63% | 48.14% | 14.45% | 2.59% | -3.43% | -38.03% | 0.4% | 122.98% | -47.16% | 115.15% | 5.53% | 1.81% | 7.2% | 7.83% | 10.77% | 30.27% | -9.58% | 3.69% | 7.75% | 17.06% | -53.24% | 64.55% | 7.08% | 74.14% | 93.38% | 67.78% | 100.0% | 275.0% | -27.27% | |||
| Property, Plant & Equipment | $4.994B | $5.127B | $5.032B | $4.421B | $4.556B | $4.166B | $4.037B | $4.011B | $3.762B | $3.248B | $3.312B | $2.692B | $2.601B | $2.508B | $2.554B | $2.616B | $2.622B | $2.535B | $2.479B | $2.796B | $3.196B | $3.358B | $3.165B | $3.128B | $3.673B | $3.924B | $2.615B | $1.378B | $593.1M | $208.0M | $51.90M | $46.90M | ||
| YoY Change | -2.6% | 1.89% | 13.81% | -2.96% | 9.38% | 3.18% | 0.66% | 6.6% | 15.83% | -1.94% | 23.02% | 3.51% | 3.71% | -1.81% | -2.36% | -0.23% | 3.44% | 2.26% | -11.33% | -12.52% | -4.82% | 6.08% | 1.18% | -14.84% | -6.39% | 50.08% | 89.76% | 132.32% | 185.14% | 300.77% | 10.66% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $343.2M | $269.2M | $7.383M | $27.10M | $26.30M | $23.60M | $23.90M | $18.80M | $20.70M | $50.70M | $29.90M | $66.80M | $100.4M | $63.60M | $66.10M | $67.70M | $58.00M | $60.40M | $69.20M | $72.60M | $60.80M | $60.40M | $83.40M | $78.40M | $39.00M | $21.10M | $0.00 | |||||||
| YoY Change | 27.49% | 3546.5% | -72.76% | 3.04% | 11.44% | -1.26% | 27.13% | -9.18% | -59.17% | 69.57% | -55.24% | -33.47% | 57.86% | -3.78% | -2.36% | 16.72% | -3.97% | -12.72% | -4.68% | 19.41% | 0.66% | -27.58% | 6.38% | 101.03% | 84.83% | |||||||||
| Other Assets | $232.4M | $257.6M | $266.9M | $289.3M | $236.6M | $201.6M | $285.7M | $242.6M | $248.5M | $237.0M | $236.4M | $183.7M | $154.4M | $89.40M | $80.40M | $75.30M | $88.10M | $68.40M | $75.30M | $67.40M | $125.0M | $120.1M | $132.2M | $128.6M | $108.8M | $108.8M | $53.30M | $39.90M | $12.50M | $8.900M | $2.700M | $1.800M | ||
| YoY Change | -9.79% | -3.51% | -7.73% | 22.27% | 17.36% | -29.44% | 17.77% | -2.37% | 4.85% | 0.25% | 28.69% | 18.98% | 72.71% | 11.19% | 6.77% | -14.53% | 28.8% | -9.16% | 11.72% | -46.08% | 4.08% | -9.15% | 2.8% | 18.2% | 0.0% | 104.13% | 33.58% | 219.2% | 40.45% | 229.63% | 50.0% | |||
| Total Long-Term Assets | $5.574B | $5.655B | $5.308B | $4.739B | $4.821B | $4.398B | $4.353B | $4.281B | $4.034B | $3.549B | $3.605B | $2.968B | $3.003B | $2.704B | $2.722B | $2.792B | $2.784B | $2.716B | $2.810B | $3.130B | $3.408B | $3.671B | $3.565B | $3.522B | $3.907B | $4.213B | $2.664B | $1.413B | $603.1M | $215.8M | $56.30M | $50.40M | ||
| YoY Change | -1.43% | 6.54% | 12.0% | -1.69% | 9.62% | 1.02% | 1.69% | 6.13% | 13.66% | -1.56% | 21.46% | -1.17% | 11.09% | -0.67% | -2.51% | 0.29% | 2.51% | -3.35% | -10.23% | -8.14% | -7.18% | 2.99% | 1.2% | -9.85% | -7.25% | 58.14% | 88.5% | 134.32% | 179.47% | 283.3% | 11.71% | |||
| Total Assets | $6.003B | $6.063B | $5.695B | $5.209B | $5.138B | $4.675B | $4.624B | $4.561B | $4.486B | $3.999B | $3.807B | $3.350B | $3.181B | $2.872B | $2.887B | $2.946B | $2.927B | $2.845B | $2.909B | $3.240B | $3.513B | $3.769B | $3.648B | $3.702B | $4.016B | $4.314B | $2.722B | $1.443B | $621.1M | $224.8M | $58.70M | $53.70M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $281.8M | $275.7M | $266.3M | $242.8M | $219.5M | $189.7M | $196.5M | $273.9M | $185.0M | $186.8M | $171.6M | $129.1M | $148.6M | $106.7M | $117.3M | $135.6M | $157.8M | $156.7M | $127.5M | $119.9M | $105.1M | $110.3M | $120.2M | $109.8M | $111.9M | $130.6M | $55.10M | $27.60M | $11.10M | $5.700M | $100.0K | $200.0K | ||
| YoY Change | 2.18% | 3.56% | 9.66% | 10.62% | 15.71% | -3.46% | -28.26% | 48.05% | -0.96% | 8.86% | 32.92% | -13.12% | 39.27% | -9.04% | -13.5% | -14.07% | 0.7% | 22.9% | 6.34% | 14.08% | -4.71% | -8.24% | 9.47% | -1.88% | -14.32% | 137.02% | 99.64% | 148.65% | 94.74% | 5600.0% | -50.0% | |||
| Accrued Expenses | $35.30M | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $1.000M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 120.0% | ||||||||||||||||||||||||||||||||
| 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 | $6.944M | $7.069M | $206.5M | $150.5M | ||||||||||||||||||||||||||||||
| YoY Change | -1.77% | -96.58% | 37.23% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $288.7M | $282.8M | $472.8M | $393.3M | $254.8M | $189.7M | $196.5M | $273.9M | $185.0M | $186.8M | $171.6M | $129.1M | $148.6M | $106.7M | $117.3M | $135.6M | $157.8M | $156.7M | $127.5M | $119.9M | $105.1M | $110.3M | $120.2M | $109.8M | $111.9M | $130.6M | $55.10M | $27.60M | $11.10M | $5.700M | $2.300M | $1.200M | ||
| YoY Change | 2.08% | -40.18% | 20.21% | 54.36% | 34.32% | -3.46% | -28.26% | 48.05% | -0.96% | 8.86% | 32.92% | -13.12% | 39.27% | -9.04% | -13.5% | -14.07% | 0.7% | 22.9% | 6.34% | 14.08% | -4.71% | -8.24% | 9.47% | -1.88% | -14.32% | 137.02% | 99.64% | 148.65% | 94.74% | 147.83% | 91.67% | |||
| Long-Term Debt | $3.206B | $3.190B | $2.582B | $2.320B | $2.544B | $2.086B | $2.014B | $1.948B | $2.492B | $2.071B | $1.983B | $1.889B | $1.869B | $1.523B | $1.469B | $1.605B | $1.642B | $1.465B | $1.472B | $1.573B | $1.718B | $1.794B | $1.719B | $1.587B | $1.766B | $2.009B | $978.6M | $555.9M | $182.7M | $66.90M | $64.30M | $60.30M | ||
| YoY Change | 0.51% | 23.53% | 11.33% | -8.81% | 21.95% | 3.55% | 3.4% | -21.82% | 20.3% | 4.46% | 5.0% | 1.05% | 22.72% | 3.66% | -8.44% | -2.27% | 12.07% | -0.44% | -6.42% | -8.48% | -4.21% | 4.34% | 8.33% | -10.14% | -12.08% | 105.26% | 76.04% | 204.27% | 173.09% | 4.04% | 6.63% | |||
| Other Long-Term Liabilities | $20.43M | $25.45M | $28.73M | $25.90M | $32.10M | $29.20M | $31.70M | $40.00M | $63.10M | $59.80M | $47.40M | $43.00M | $66.00M | $33.10M | $37.70M | $34.20M | $35.10M | $35.50M | $34.20M | $65.30M | $125.8M | $164.5M | ||||||||||||
| YoY Change | -19.72% | -11.42% | 10.91% | -19.31% | 9.93% | -7.89% | -20.75% | -36.61% | 5.52% | 26.16% | 10.23% | -34.85% | 99.4% | -12.2% | 10.23% | -2.56% | -1.13% | 3.8% | -47.63% | -48.09% | -23.53% | |||||||||||||
| Total Long-Term Liabilities | $3.227B | $3.216B | $2.611B | $2.345B | $2.576B | $2.115B | $2.046B | $1.988B | $2.555B | $2.131B | $2.030B | $1.932B | $1.935B | $1.556B | $1.507B | $1.639B | $1.677B | $1.501B | $1.506B | $1.638B | $1.844B | $1.958B | $1.719B | $1.587B | $1.766B | $2.009B | $978.6M | $555.9M | $182.7M | $66.90M | $64.30M | $60.30M | ||
| YoY Change | 0.35% | 23.15% | 11.33% | -8.94% | 21.79% | 3.37% | 2.92% | -22.19% | 19.88% | 4.96% | 5.12% | -0.18% | 24.35% | 3.26% | -8.05% | -2.28% | 11.76% | -0.35% | -8.07% | -11.18% | -5.83% | 13.91% | 8.33% | -10.14% | -12.08% | 105.26% | 76.04% | 204.27% | 173.09% | 4.04% | 6.63% | |||
| Total Liabilities | $3.570B | $3.587B | $3.218B | $2.873B | $2.986B | $2.428B | $2.404B | $2.425B | $2.884B | $2.466B | $2.330B | $2.190B | $2.199B | $1.788B | $1.759B | $1.892B | $1.905B | $1.737B | $1.727B | $1.872B | $2.074B | $2.222B | $2.043B | $1.910B | $2.124B | $2.418B | $1.321B | $673.1M | $267.3M | $88.60M | $66.70M | $61.50M | ||
| YoY Change | -0.47% | 11.45% | 12.0% | -3.77% | 22.96% | 1.01% | -0.85% | -15.93% | 16.96% | 5.85% | 6.37% | -0.39% | 22.97% | 1.65% | -7.02% | -0.68% | 9.66% | 0.56% | -7.7% | -9.75% | -6.67% | 8.78% | 6.94% | -10.06% | -12.18% | 83.08% | 96.24% | 151.81% | 201.69% | 32.83% | 8.46% |
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 | 105.5M shares | 105.1M shares | 104.2M shares | 103.9M shares | 103.7M shares | 103.4M shares | 102.7M shares | 98.44M shares | 94.40M shares | 90.74M shares | 85.34M shares | 75.81M shares | 72.28M shares | 71.58M shares | 67.97M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 107.8M shares | 107.6M shares | 107.1M shares | 106.7M shares | 106.4M shares | 106.3M shares | 105.6M shares | 101.4M shares | 97.41M shares | 93.80M shares | 88.84M shares | 79.68M shares | 76.19M shares | 75.58M shares | 72.08M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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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: $3.3736 Billion
About Highwoods Properties Inc
Highwoods Properties, Inc. is a real estate investment trust, which engages in the operation, acquisition, and development- of rental office properties. The company is headquartered in Raleigh, North Carolina and currently employs 349 full-time employees. The firm is a fully integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Dallas, Nashville, Orlando, Raleigh, Richmond and Tampa. Its primary business is the operation, acquisition and development of office properties. The firm provides leasing, management, development, construction and other customer-related services for its properties and for third parties. The firm conducts its activities through Highwoods Realty Limited Partnership (the Operating Partnership). The firm owns an interest in approximately 28.4 million rentable square feet of in-service properties, 1.6 million rentable square feet of office properties under development and development land with approximately 5.2 million rentable square feet of potential office build-out.
Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc Equity Commonwealth COPT Defense Properties Cousins Properties Inc Douglas Emmett Inc Hudson Pacific Properties Inc JBG SMITH Properties Kilroy Realty Corp SL GREEN REALTY CORP VORNADO REALTY TRUST
