Financial Snapshot

Revenue
$340.6M
TTM
Gross Margin
82.87%
TTM
Net Earnings
$24.49M
TTM
Current Assets
$141.2M
Q3 2024
Current Liabilities
$132.0M
Q3 2024
Current Ratio
106.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.126B
Q3 2024
Cash
Q3 2024
P/E
111.6
Nov 29, 2024 EST
Free Cash Flow
$54.59M
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 $340.5M $321.2M $344.0M $330.4M $326.0M $397.0M $392.7M $429.5M $430.8M $423.8M $361.1M $297.0M $292.3M $305.4M $322.5M $375.6M $401.2M $186.0M $162.4M $130.0M $106.0M $89.40M $80.60M $80.00M $77.30M $65.10M $43.60M $31.70M $25.00M $26.00M $25.90M $25.80M $25.40M
YoY Change 5.99% -6.61% 4.1% 1.37% -17.89% 1.09% -8.57% -0.31% 1.66% 17.38% 21.56% 1.61% -4.27% -5.32% -14.13% -6.38% 115.7% 14.53% 24.92% 22.64% 18.57% 10.92% 0.75% 3.49% 18.74% 49.31% 37.54% 26.8% -3.85% 0.39% 0.39% 1.57%

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 $340.5M $321.2M $344.0M $330.4M $326.0M $397.0M $392.7M $429.5M $430.8M $423.8M $361.1M $297.0M $292.3M $305.4M $322.5M $375.6M $401.2M $186.0M $162.4M $130.0M $106.0M $89.40M $80.60M $80.00M $77.30M $65.10M $43.60M $31.70M $25.00M $26.00M $25.90M $25.80M $25.40M
Cost Of Revenue $58.39M $51.33M $44.10M $37.90M $38.00M $42.70M $49.20M $47.40M $59.70M $63.70M $54.80M $48.80M $54.40M $59.20M $65.90M $68.10M $53.60M $30.30M $20.60M $9.000M $7.600M $6.500M $1.600M $1.500M $1.900M $900.0K $900.0K $1.400M $600.0K $800.0K $600.0K $1.000M $800.0K
Gross Profit $282.1M $269.9M $299.9M $292.5M $287.9M $354.3M $343.5M $382.1M $371.2M $360.1M $306.3M $248.3M $237.9M $246.2M $264.8M $307.5M $347.6M $155.7M $141.7M $121.0M $98.40M $83.00M $79.00M $78.50M $75.40M $64.20M $42.60M $30.30M $24.40M $25.20M $25.30M $24.80M $24.60M
Gross Profit Margin 82.85% 84.02% 87.18% 88.52% 88.32% 89.25% 87.47% 88.96% 86.16% 84.97% 84.83% 83.6% 81.39% 80.63% 82.11% 81.87% 86.64% 83.71% 87.25% 93.08% 92.83% 92.84% 98.01% 98.13% 97.54% 98.62% 97.71% 95.58% 97.6% 96.92% 97.68% 96.12% 96.85%

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 $36.33M $42.26M $39.11M $34.30M $34.80M $31.70M $34.20M $31.10M $29.30M $28.30M $28.40M $23.70M $22.20M $22.50M $23.40M $30.30M $39.20M $35.50M $17.60M $13.80M $8.200M $4.300M $4.900M $4.900M $4.700M $4.500M $3.600M $3.100M $2.700M $2.400M $1.000M $2.200M $900.0K
YoY Change -14.02% 8.06% 14.01% -1.44% 9.78% -7.31% 9.97% 6.14% 3.53% -0.35% 19.83% 6.76% -1.33% -3.85% -22.77% -22.7% 10.42% 101.7% 27.54% 68.29% 90.7% -12.24% 0.0% 4.26% 4.44% 25.0% 16.13% 14.81% 12.5% 140.0% -54.55% 144.44%
% of Gross Profit 12.88% 15.66% 13.04% 11.73% 12.09% 8.95% 9.96% 8.14% 7.89% 7.86% 9.27% 9.54% 9.33% 9.14% 8.84% 9.85% 11.28% 22.8% 12.42% 11.4% 8.33% 5.18% 6.2% 6.24% 6.23% 7.01% 8.45% 10.23% 11.07% 9.52% 3.95% 8.87% 3.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.5M $183.4M $179.5M $164.3M $150.4M $172.1M $177.6M $170.0M $167.2M $167.3M $183.8M $172.0M $168.3M $172.3M $185.2M $252.4M $257.7M $84.70M $73.00M $41.70M $29.60M $23.40M $20.00M $19.00M $19.00M $16.10M $11.50M $8.200M $6.300M $6.300M $6.200M $6.200M $6.100M
YoY Change 1.7% 2.17% 9.29% 9.19% -12.58% -3.08% 4.42% 1.71% -0.06% -9.0% 6.9% 2.19% -2.33% -6.97% -26.62% -2.06% 204.25% 16.03% 75.06% 40.88% 26.5% 17.0% 5.26% 0.0% 18.01% 40.0% 40.24% 30.16% 0.0% 1.61% 0.0% 1.64%
% of Gross Profit 66.12% 67.95% 59.86% 56.16% 52.25% 48.57% 51.69% 44.5% 45.04% 46.46% 60.02% 69.26% 70.74% 69.98% 69.94% 82.08% 74.14% 54.4% 51.52% 34.46% 30.08% 28.19% 25.32% 24.2% 25.2% 25.08% 27.0% 27.06% 25.82% 25.0% 24.51% 25.0% 24.8%
Operating Expenses $219.8M $222.9M $215.8M $196.0M $182.4M $199.8M $208.1M $197.1M $192.4M $183.1M $186.3M $158.6M $167.9M $171.9M $177.0M $241.9M $257.2M $109.8M $78.60M $47.90M $34.30M $24.40M $24.10M $23.90M $23.60M $20.50M $15.10M $11.30M $9.000M $8.700M $7.200M $8.300M $7.000M
YoY Change -1.39% 3.29% 10.11% 7.46% -8.71% -3.99% 5.58% 2.44% 5.08% -1.72% 17.47% -5.54% -2.33% -2.88% -26.83% -5.95% 134.24% 39.69% 64.09% 39.65% 40.57% 1.24% 0.84% 1.27% 15.12% 35.76% 33.63% 25.56% 3.45% 20.83% -13.25% 18.57%
Operating Profit $62.28M $47.00M $84.08M $96.50M $105.5M $154.5M $135.4M $185.0M $178.8M $177.0M $120.0M $89.70M $70.00M $74.30M $87.80M $65.60M $90.40M $45.90M $63.10M $73.10M $64.10M $58.60M $54.90M $54.60M $51.80M $43.70M $27.50M $19.00M $15.40M $16.50M $18.10M $16.50M $17.60M
YoY Change 32.51% -44.1% -12.87% -8.53% -31.72% 14.11% -26.81% 3.47% 1.02% 47.5% 33.78% 28.14% -5.79% -15.38% 33.84% -27.43% 96.95% -27.26% -13.68% 14.04% 9.39% 6.74% 0.55% 5.41% 18.54% 58.91% 44.74% 23.38% -6.67% -8.84% 9.7% -6.25%

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 $46.39M $45.42M $46.71M $55.20M $65.10M $79.88M $77.88M $88.03M $89.74M $97.30M $85.89M $84.25M $101.4M $116.5M $121.2M -$150.2M -$160.6M -$63.30M -$56.20M -$42.50M -$34.20M -$34.00M -$29.30M -$29.60M -$29.10M -$23.10M -$16.60M -$12.80M -$10.30M -$11.00M -$11.10M -$11.20M -$11.00M
YoY Change 2.14% -2.76% -15.39% -15.2% -18.51% 2.56% -11.53% -1.9% -7.77% 13.29% 1.95% -16.91% -12.97% -3.83% -180.67% -6.48% 153.71% 12.63% 32.24% 24.27% 0.59% 16.04% -1.01% 1.72% 25.97% 39.16% 29.69% 24.27% -6.36% -0.9% -0.89% 1.82%
% of Operating Profit 74.48% 96.63% 55.55% 57.2% 61.7% 51.7% 57.52% 47.58% 50.19% 54.97% 71.58% 93.92% 144.86% 156.82% 138.0% -228.96% -177.65% -137.91% -89.06% -58.14% -53.35% -58.02% -53.37% -54.21% -56.18% -52.86% -60.36% -67.37% -66.88% -66.67% -61.33% -67.88% -62.5%
Other Income/Expense, Net $2.982M $935.0K $1.364M $743.0K $2.262M $1.859M $9.329M $13.04M $11.43M $14.51M $9.160M $6.736M $12.99M $11.81M $5.432M $24.20M $11.40M $3.700M $1.500M $3.300M $1.600M $0.00 $0.00 $0.00 $0.00
YoY Change 218.93% -31.45% 83.58% -67.15% 21.68% -80.07% -28.48% 14.12% -21.21% 58.35% 35.99% -48.12% 9.94% 117.43% -77.55% 112.28% 208.11% 146.67% -54.55%

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 $35.26M $101.3M $386.6M $188.1M $283.8M $230.9M $89.39M $90.30M $112.0M $48.33M -$17.69M $163.5M -$33.35M -$28.24M -$5.985M $31.10M -$42.20M -$13.90M $12.90M $31.00M $22.40M $24.20M $21.50M $28.00M $27.80M $19.70M $14.20M $6.200M $8.200M $5.600M $4.600M $5.300M $6.600M
YoY Change -65.21% -73.79% 105.47% -33.7% 22.89% 158.32% -1.0% -19.39% 131.82% -373.22% -110.82% -590.31% 18.09% 371.85% -119.24% -173.7% 203.6% -207.75% -58.39% 38.39% -7.44% 12.56% -23.21% 0.72% 41.12% 38.73% 129.03% -24.39% 46.43% 21.74% -13.21% -19.7%
Income Tax $703.0K $1.102M $1.293M $1.584M $1.379M $1.728M $1.917M $1.439M $568.0K $1.109M $3.177M $866.0K -$882.0K $1.543M $2.367M $3.000M $3.300M -$200.0K -$200.0K $1.200M $300.0K $100.0K $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 1.99% 1.09% 0.33% 0.84% 0.49% 0.75% 2.14% 1.59% 0.51% 2.29% 0.53% 9.65% -1.55% 3.87% 1.34% 0.41% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $30.38M $113.8M $382.6M $183.3M $279.9M $227.4M $85.58M $95.62M $111.7M $93.10M $1.630M $180.3M -$79.58M -$32.96M -$210.2M $2.800M $75.20M $7.800M $32.70M $44.80M $33.60M $30.60M $18.10M $22.00M $21.30M $15.70M $8.600M $5.500M $3.300M $5.500M $4.500M $5.200M $6.500M
YoY Change -73.3% -70.26% 108.75% -34.51% 23.08% 165.72% -10.5% -14.39% 19.98% 5611.9% -99.1% -326.57% 141.46% -84.32% -7605.43% -96.28% 864.1% -76.15% -27.01% 33.33% 9.8% 69.06% -17.73% 3.29% 35.67% 82.56% 56.36% 66.67% -40.0% 22.22% -13.46% -20.0%
Net Earnings / Revenue 8.92% 35.42% 111.24% 55.47% 85.87% 57.29% 21.79% 22.26% 25.93% 21.97% 0.45% 60.71% -27.23% -10.79% -65.16% 0.75% 18.74% 4.19% 20.14% 34.46% 31.7% 34.23% 22.46% 27.5% 27.55% 24.12% 19.72% 17.35% 13.2% 21.15% 17.37% 20.16% 25.59%
Basic Earnings Per Share $0.08 $0.38 $1.35 $0.66 $1.15 $0.93 $0.33 $0.38 $0.45 $0.38 -$0.07 $0.99 -$0.68 -$0.44
Diluted Earnings Per Share $0.08 $0.38 $1.34 $0.66 $1.15 $0.93 $0.33 $0.37 $0.45 $0.38 -$0.07 $0.93 -$0.68 -$0.44 -$1.923M $41.24K $1.159M $133.1K $582.9K $765.8K $872.7K $836.1K $811.7K $791.4K $760.7K $635.6K $656.5K $450.8K $308.4K $523.8K $428.6K $495.2K $619.0K

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
Cash & Short-Term Investments $199.2M $54.39M $190.9M $178.8M $122.7M $168.8M $107.8M $86.60M $93.20M $191.1M $77.30M $34.00M $63.70M $52.60M $53.90M $67.80M $412.1M $97.50M $53.50M $147.0M $15.90M $12.10M $13.90M $4.800M $8.800M $11.10M $3.600M $2.500M $2.600M $3.100M $3.000M $4.600M
YoY Change 266.33% -71.51% 6.78% 45.72% -27.31% 56.59% 24.48% -7.08% -51.23% 147.22% 127.35% -46.62% 21.1% -2.41% -20.5% -83.55% 322.67% 82.24% -63.61% 824.53% 31.4% -12.95% 189.58% -45.45% -20.72% 208.33% 44.0% -3.85% -16.13% 3.33% -34.78%
Cash & Equivalents $199.2M $54.39M $190.9M $178.8M $122.7M $168.8M $107.8M $86.60M $93.20M $191.1M $77.30M $34.00M $63.70M $52.60M $53.90M $67.80M $412.1M $97.50M $53.50M $147.0M $15.90M $12.10M $13.90M $4.800M $8.800M $11.10M $3.600M $2.500M $2.600M $3.100M $3.000M $4.600M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $85.75M $74.42M $66.81M $69.90M $69.50M $62.20M $58.20M $39.00M $94.70M $67.70M $29.60M $7.400M $7.300M $13.80M $24.00M $36.30M $40.60M $72.70M $32.50M $73.80M $24.10M $23.70M $19.00M $16.60M $14.10M $12.40M $7.600M $7.800M $7.700M $8.700M $9.300M $9.700M
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 $285.0M $128.8M $257.7M $248.7M $192.2M $231.0M $166.0M $125.6M $187.9M $258.8M $106.9M $41.40M $71.00M $66.40M $77.90M $104.1M $452.7M $170.2M $86.00M $220.8M $40.00M $35.80M $32.90M $21.40M $22.90M $23.50M $11.20M $10.30M $10.30M $11.80M $12.30M $14.30M
YoY Change 121.25% -50.02% 3.63% 29.4% -16.8% 39.16% 32.17% -33.16% -27.4% 142.1% 158.21% -41.69% 6.93% -14.76% -25.17% -77.0% 165.98% 97.91% -61.05% 452.0% 11.73% 8.81% 53.74% -6.55% -2.55% 109.82% 8.74% 0.0% -12.71% -4.07% -13.99%
Property, Plant & Equipment $3.667B $3.751B $3.563B $3.147B $2.894B $2.556B $3.310B $3.028B $3.398B $3.287B $3.111B $2.892B $2.568B $2.774B $3.015B $3.295B $3.729B $3.471B $1.642B $1.227B $1.002B $779.2M $714.0M $584.2M $606.6M $609.7M $416.6M $288.1M $200.5M $202.6M $208.5M $214.4M
YoY Change -2.23% 5.27% 13.23% 8.73% 13.24% -22.79% 9.3% -10.88% 3.36% 5.67% 7.59% 12.58% -7.4% -8.02% -8.47% -11.66% 7.44% 111.4% 33.78% 22.51% 28.57% 9.13% 22.22% -3.69% -0.51% 46.35% 44.6% 43.69% -1.04% -2.83% -2.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $178.6M $58.21M $74.56M $56.50M $57.20M $66.20M $17.50M $67.10M $31.10M $19.40M $18.40M $27.10M $39.30M $72.50M $56.00M $179.1M $226.5M $279.1M $191.1M $132.7M $69.20M $54.30M $48.80M $40.80M $11.50M $0.00 $200.0K $0.00 $0.00 $0.00
YoY Change 206.9% -21.93% 31.96% -1.22% -13.6% 278.29% -73.92% 115.76% 60.31% 5.43% -32.1% -31.04% -45.79% 29.46% -68.73% -20.93% -18.85% 46.05% 44.01% 91.76% 27.44% 11.27% 19.61% 254.78%
Other Assets $44.39M $91.76M $101.5M $33.10M $25.00M $88.30M $38.90M $88.30M $77.10M $86.60M $86.90M $84.30M $74.60M $73.90M $59.80M $75.30M $234.0M $85.70M $63.00M $21.10M $46.50M $8.200M $10.70M $9.600M $8.000M $8.600M $11.00M $7.600M $7.900M $1.300M $1.700M $1.600M
YoY Change -51.62% -9.64% 206.79% 32.4% -71.69% 126.99% -55.95% 14.53% -10.97% -0.35% 3.08% 13.0% 0.95% 23.58% -20.58% -67.82% 173.05% 36.03% 198.58% -54.62% 467.07% -23.36% 11.46% 20.0% -6.98% -21.82% 44.74% -3.8% 507.69% -23.53% 6.25%
Total Long-Term Assets $3.908B $3.925B $3.748B $3.245B $2.988B $2.723B $3.387B $3.316B $3.621B $3.519B $3.665B $3.377B $2.956B $3.269B $3.502B $4.002B $4.813B $4.455B $2.074B $1.476B $1.167B $866.7M $789.3M $647.0M $633.6M $623.5M $457.2M $298.8M $210.9M $204.2M $210.2M $216.1M
YoY Change -0.44% 4.73% 15.51% 8.58% 9.74% -19.61% 2.14% -8.41% 2.88% -3.99% 8.55% 14.24% -9.57% -6.66% -12.49% -16.85% 8.03% 114.77% 40.5% 26.46% 34.69% 9.81% 21.99% 2.11% 1.62% 36.37% 53.01% 41.68% 3.28% -2.85% -2.73%
Total Assets $4.193B $4.054B $4.006B $3.493B $3.180B $2.954B $3.553B $3.442B $3.808B $3.778B $3.772B $3.418B $3.027B $3.335B $3.580B $4.106B $5.265B $4.625B $2.160B $1.697B $1.207B $902.5M $822.2M $668.4M $656.5M $647.0M $468.4M $309.1M $221.2M $216.0M $222.5M $230.4M
YoY Change
Accounts Payable $57.98M $74.26M $77.61M $55.20M $28.00M $30.80M $38.60M $58.50M $39.50M $37.00M $39.60M $70.40M $53.10M $51.30M $43.60M $33.80M $49.40M $25.90M $13.30M $12.40M $7.300M $8.000M $5.500M $4.300M $3.900M $5.200M $4.900M $1.400M $600.0K $900.0K $500.0K $700.0K
YoY Change -21.92% -4.31% 40.59% 97.14% -9.09% -20.21% -34.02% 48.1% 6.76% -6.57% -43.75% 32.58% 3.51% 17.66% 28.99% -31.58% 90.73% 94.74% 7.26% 69.86% -8.75% 45.45% 27.91% 10.26% -25.0% 6.12% 250.0% 133.33% -33.33% 80.0% -28.57%
Accrued Expenses $31.61M $34.30M $37.58M $38.80M $47.30M $4.500M $5.400M $6.700M $8.900M $8.300M $9.600M $12.00M $13.00M $14.00M $11.10M $16.30M $23.50M $10.80M $5.900M $5.800M $1.600M $2.800M $1.500M $2.200M $2.300M $2.200M $1.000M $4.400M $400.0K $300.0K $400.0K $600.0K
YoY Change -7.83% -8.72% -3.16% -17.97% 951.11% -16.67% -19.4% -24.72% 7.23% -13.54% -20.0% -7.69% -7.14% 26.13% -31.9% -30.64% 117.59% 83.05% 1.72% 262.5% -42.86% 86.67% -31.82% -4.35% 4.55% 120.0% -77.27% 1000.0% 33.33% -25.0% -33.33%
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 $129.2M $147.0M $152.6M $129.4M $107.7M $84.10M $93.50M $112.5M $93.80M $88.20M $89.20M $113.8M $91.40M $88.40M $88.40M $89.60M $244.5M $93.90M $19.20M $18.20M $8.900M $10.80M $7.000M $6.500M $6.200M $7.400M $5.900M $5.800M $1.000M $1.200M $900.0K $1.300M
YoY Change -12.09% -3.69% 17.93% 20.15% 28.06% -10.05% -16.89% 19.94% 6.35% -1.12% -21.62% 24.51% 3.39% 0.0% -1.34% -63.35% 160.38% 389.06% 5.49% 104.49% -17.59% 54.29% 7.69% 4.84% -16.22% 25.42% 1.72% 480.0% -16.67% 33.33% -30.77%
Long-Term Debt $1.771B $1.488B $1.497B $1.341B $1.312B $1.493B $2.069B $1.861B $2.182B $2.093B $2.056B $1.878B $1.662B $1.775B $2.073B $2.367B $2.962B $2.127B $1.140B $765.1M $549.9M $491.5M $455.8M $387.3M $372.3M $354.3M $221.5M $188.2M $123.2M $111.7M $114.0M $116.5M
YoY Change 19.0% -0.6% 11.62% 2.23% -12.09% -27.86% 11.2% -14.75% 4.29% 1.79% 9.46% 12.98% -6.34% -14.36% -12.43% -20.1% 39.29% 86.56% 49.0% 39.13% 11.88% 7.83% 17.69% 4.03% 5.08% 59.95% 17.69% 52.76% 10.3% -2.02% -2.15%
Other Long-Term Liabilities $27.29M $27.82M $32.66M $31.40M $35.80M $30.60M $49.80M $55.90M $69.70M $88.10M $87.70M $93.10M $102.9M $115.5M $121.5M $148.0M $353.2M $379.0M $48.50M $9.700M $9.500M $10.40M $10.40M $10.50M $10.60M $5.800M $5.900M $0.00
YoY Change -1.9% -14.83% 4.01% -12.29% 16.99% -38.55% -10.91% -19.8% -20.89% 0.46% -5.8% -9.52% -10.91% -4.94% -17.91% -58.1% -6.81% 681.44% 400.0% 2.11% -8.65% 0.0% -0.95% -0.94% 82.76% -1.69%
Total Long-Term Liabilities $1.798B $1.516B $1.530B $1.373B $1.348B $1.523B $2.119B $1.917B $2.252B $2.181B $2.144B $1.971B $1.765B $1.891B $2.194B $2.515B $3.316B $2.506B $1.189B $774.8M $559.4M $501.9M $466.2M $397.8M $382.9M $360.1M $227.4M $188.2M $123.2M $111.7M $114.0M $116.5M
YoY Change 18.62% -0.91% 11.45% 1.84% -11.51% -28.11% 10.55% -14.9% 3.27% 1.74% 8.74% 11.67% -6.62% -13.84% -12.76% -24.15% 32.32% 110.84% 53.39% 38.51% 11.46% 7.66% 17.19% 3.89% 6.33% 58.36% 20.83% 52.76% 10.3% -2.02% -2.15%
Total Liabilities $1.961B $1.701B $1.715B $1.523B $1.475B $1.624B $2.229B $2.049B $2.368B $2.292B $2.257B $2.112B $1.915B $2.055B $2.371B $2.700B $4.326B $3.502B $1.269B $849.8M $627.6M $569.5M $531.1M $469.1M $455.3M $441.9M $261.5M $216.5M $124.7M $114.8M $116.8M $119.8M
YoY Change 15.26% -0.79% 12.62% 3.21% -9.16% -27.15% 8.81% -13.5% 3.33% 1.58% 6.87% 10.26% -6.8% -13.34% -12.17% -37.6% 23.52% 176.02% 49.32% 35.4% 10.2% 7.23% 13.22% 3.03% 3.03% 68.99% 20.79% 73.62% 8.62% -1.71% -2.5%

Ownership

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Ownership Data

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Market Cap: $2.733 Billion

About LXP Industrial Trust

LXP Industrial Trust is a real estate investment trust, which engages in financing, acquisition, and ownership of portfolio of single-tenant warehouse and distribution properties. The company is headquartered in New York City, New York and currently employs 64 full-time employees. The firm invests in single-tenant warehouse/distribution real estate. The firm conducts its operations indirectly through property owner subsidiaries, which are single purpose entities; a wholly owned taxable REIT subsidiaries (TRS), Lexington Realty Advisors, Inc., and joint ventures. The company has investments in the Lower Midwest and Sunbelt. The firm's warehouse/distribution portfolio includes various industries, such as electronic commerce, automotive, construction/materials, food, apparel, specialty, technology, retail department, aerospace/defense, healthcare, consumer products, transportation/logistics and others. The company has ownership interests in approximately 115 consolidated real estate properties, located in 18 states and containing an aggregate of approximately 54.6 million square feet of space, approximately 99.8% of which is leased.

Industry: Real Estate Investment Trusts Peers: Prologis, Inc. AMERICOLD REALTY TRUST EASTGROUP PROPERTIES INC FIRST INDUSTRIAL REALTY TRUST INC INDUS REALTY TRUST, INC. INNOVATIVE INDUSTRIAL PROPERTIES INC Plymouth Industrial REIT, Inc. STAG Industrial, Inc. Terreno Realty Corp