$SITC
Market Cap:
$826.3 Million
Financial Snapshot
Revenue
$453.2M
TTM
Gross Margin
69.24%
TTM
Net Earnings
$728.1M
TTM
Current Assets
$1.102B
Q3 2024
Current Liabilities
$174.3M
Q3 2024
Current Ratio
632.09%
Q3 2024
Book Value
$2.652B
Q3 2024
P/E
1.135
Nov 14, 2024 EST
Free Cash Flow
-$184.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.3M | $552.4M | $38.75M | $460.3M | $508.0M | $707.3M | $921.6M | $1.006B | $1.028B | $985.7M | $829.9M | $707.1M | $713.8M | $741.9M | $756.0M | $825.1M | $885.0M | $773.4M | $678.1M | $562.4M | $436.1M | $354.8M | $315.0M | $283.0M | $265.6M | $228.2M | $169.2M | $130.9M | $107.8M | $82.00M | $54.50M | $46.20M | $42.60M | $38.50M | $32.20M |
| YoY Change | -1.1% | 1325.35% | -91.58% | -9.38% | -28.17% | -23.26% | -8.37% | -2.17% | 4.3% | 18.77% | 17.37% | -0.94% | -3.79% | -1.86% | -8.37% | -6.77% | 14.43% | 14.05% | 20.57% | 28.96% | 22.91% | 12.63% | 11.31% | 6.55% | 16.39% | 34.87% | 29.26% | 21.43% | 31.46% | 50.46% | 17.97% | 8.45% | 10.65% | 19.57% |
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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.3M | $552.4M | $38.75M | $460.3M | $508.0M | $707.3M | $921.6M | $1.006B | $1.028B | $985.7M | $829.9M | $707.1M | $713.8M | $741.9M | $756.0M | $825.1M | $885.0M | $773.4M | $678.1M | $562.4M | $436.1M | $354.8M | $315.0M | $283.0M | $265.6M | $228.2M | $169.2M | $130.9M | $107.8M | $82.00M | $54.50M | $46.20M | $42.60M | $38.50M | $32.20M |
| Cost Of Revenue | $165.7M | $170.0M | $152.8M | $138.4M | $139.7M | $208.0M | $250.9M | $277.1M | $293.7M | $281.1M | $239.2M | $233.1M | $226.3M | $222.0M | $222.5M | $227.1M | $226.8M | $195.5M | $171.3M | $136.8M | $107.1M | $86.60M | $70.20M | $61.10M | $53.50M | $46.60M | $36.10M | $27.00M | $21.80M | $17.10M | $12.70M | $11.50M | $10.30M | $10.10M | $8.400M |
| Gross Profit | $380.6M | $382.4M | $380.1M | $321.9M | $368.3M | $499.3M | $670.7M | $728.7M | $734.4M | $704.6M | $590.8M | $567.3M | $523.6M | $519.9M | $533.5M | $598.0M | $658.2M | $577.8M | $506.8M | $425.6M | $329.0M | $268.2M | $244.8M | $221.9M | $212.1M | $181.6M | $133.1M | $103.9M | $86.00M | $64.90M | $41.90M | $34.70M | $32.40M | $28.40M | $23.80M |
| Gross Profit Margin | 69.66% | 69.23% | 980.79% | 69.93% | 72.5% | 70.6% | 72.78% | 72.45% | 71.43% | 71.48% | 71.19% | 80.23% | 73.35% | 70.07% | 70.57% | 72.48% | 74.37% | 74.71% | 74.74% | 75.68% | 75.44% | 75.59% | 77.71% | 78.41% | 79.86% | 79.58% | 78.66% | 79.37% | 79.78% | 79.15% | 76.88% | 75.11% | 76.06% | 73.77% | 73.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $50.87M | $46.56M | $55.05M | $52.90M | $58.40M | $66.20M | $89.90M | $76.10M | $73.40M | $84.50M | $79.60M | $76.40M | $85.20M | $85.60M | $94.40M | $97.70M | $81.20M | $60.70M | $54.00M | $47.10M | $40.80M | $29.40M | $24.40M | $20.40M | $17.80M | $12.90M | $11.10M | $8.100M | $6.200M | $5.700M | $4.200M | $3.500M | $3.400M | $3.200M | $3.200M |
| YoY Change | 9.24% | -15.42% | 4.07% | -9.42% | -11.78% | -26.36% | 18.13% | 3.68% | -13.14% | 6.16% | 4.19% | -10.33% | -0.47% | -9.32% | -3.38% | 20.32% | 33.77% | 12.41% | 14.65% | 15.44% | 38.78% | 20.49% | 19.61% | 14.61% | 37.98% | 16.22% | 37.04% | 30.65% | 8.77% | 35.71% | 20.0% | 2.94% | 6.25% | 0.0% | |
| % of Gross Profit | 13.37% | 12.18% | 14.48% | 16.43% | 15.86% | 13.26% | 13.4% | 10.44% | 9.99% | 11.99% | 13.47% | 13.47% | 16.27% | 16.46% | 17.69% | 16.34% | 12.34% | 10.51% | 10.66% | 11.07% | 12.4% | 10.96% | 9.97% | 9.19% | 8.39% | 7.1% | 8.34% | 7.8% | 7.21% | 8.78% | 10.02% | 10.09% | 10.49% | 11.27% | 13.45% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $212.5M | $203.5M | $185.8M | $170.7M | $165.1M | $242.1M | $346.2M | $389.5M | $402.0M | $419.1M | $324.1M | $251.1M | $230.3M | $227.3M | $234.0M | $246.4M | $224.4M | $193.5M | $170.7M | $132.6M | $95.20M | $78.40M | $64.50M | $54.20M | $50.10M | $43.20M | $32.30M | $25.10M | $21.90M | $16.20M | $10.40M | $9.300M | $8.800M | $8.300M | $7.100M |
| YoY Change | 4.38% | 9.57% | 8.83% | 3.39% | -31.81% | -30.07% | -11.12% | -3.12% | -4.06% | 29.29% | 29.09% | 9.01% | 1.33% | -2.86% | -5.03% | 9.8% | 15.97% | 13.36% | 28.73% | 39.29% | 21.43% | 21.55% | 19.0% | 8.18% | 15.97% | 33.75% | 28.69% | 14.61% | 35.19% | 55.77% | 11.83% | 5.68% | 6.02% | 16.9% | |
| % of Gross Profit | 55.83% | 53.23% | 48.88% | 53.03% | 44.83% | 48.49% | 51.62% | 53.45% | 54.74% | 59.48% | 54.86% | 44.26% | 43.99% | 43.72% | 43.86% | 41.2% | 34.09% | 33.49% | 33.68% | 31.16% | 28.94% | 29.23% | 26.35% | 24.43% | 23.62% | 23.79% | 24.27% | 24.16% | 25.47% | 24.96% | 24.82% | 26.8% | 27.16% | 29.23% | 29.83% |
| Operating Expenses | $429.0M | $422.6M | $400.9M | $367.2M | $366.5M | $581.9M | $1.033B | $853.6M | $1.048B | $797.6M | $634.3M | $551.3M | $568.2M | $595.5M | $298.6M | $308.2M | $278.3M | $241.1M | $207.6M | $171.7M | $137.7M | $106.2M | $87.20M | $73.60M | $67.90M | $56.10M | $43.40M | $33.20M | $28.10M | $21.90M | $14.60M | $12.70M | $12.30M | $11.60M | $10.30M |
| YoY Change | 1.52% | 5.43% | 9.19% | 0.18% | -37.01% | -43.69% | 21.06% | -18.56% | 31.41% | 25.74% | 15.05% | -2.97% | -4.57% | 99.42% | -3.11% | 10.74% | 15.43% | 16.14% | 20.91% | 24.69% | 29.66% | 21.79% | 18.48% | 8.39% | 21.03% | 29.26% | 30.72% | 18.15% | 28.31% | 50.0% | 14.96% | 3.25% | 6.03% | 12.62% | |
| Operating Profit | -$48.49M | -$40.26M | -$20.80M | $321.9M | $368.3M | $499.3M | $657.8M | $713.7M | $734.4M | $704.6M | $590.8M | $452.1M | $436.1M | $435.0M | $234.9M | $289.8M | $379.9M | $336.7M | $299.2M | $253.9M | $191.3M | $162.0M | $157.6M | $148.3M | $144.2M | $125.5M | $89.70M | $70.70M | $57.90M | $43.00M | $27.30M | $22.00M | $20.10M | $16.80M | $13.50M |
| YoY Change | 20.45% | 93.56% | -106.46% | -12.6% | -26.23% | -24.11% | -7.82% | -2.82% | 4.23% | 19.27% | 30.67% | 3.68% | 0.24% | 85.2% | -18.94% | -23.72% | 12.83% | 12.53% | 17.84% | 32.72% | 18.09% | 2.79% | 6.27% | 2.84% | 14.9% | 39.91% | 26.87% | 22.11% | 34.65% | 57.51% | 24.09% | 9.45% | 19.64% | 24.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $82.00M | $77.69M | $76.38M | $77.60M | $84.72M | $141.3M | $188.6M | $217.6M | $241.7M | $237.1M | $214.4M | $197.6M | $212.8M | $209.6M | -$385.3M | -$206.2M | -$205.4M | -$169.1M | -$125.7M | -$78.40M | -$33.70M | -$43.40M | -$63.40M | -$59.00M | -$43.30M | -$43.60M | -$24.70M | -$21.20M | -$29.10M | -$21.60M | -$15.40M | -$26.00M | -$27.00M | -$24.70M | -$20.10M |
| YoY Change | 5.55% | 1.71% | -1.57% | -8.4% | -40.04% | -25.1% | -13.3% | -9.99% | 1.94% | 10.61% | 8.46% | -7.14% | 1.52% | -154.41% | 86.86% | 0.39% | 21.47% | 34.53% | 60.33% | 132.64% | -22.35% | -31.55% | 7.46% | 36.26% | -0.69% | 76.52% | 16.51% | -27.15% | 34.72% | 40.26% | -40.77% | -3.7% | 9.31% | 22.89% | |
| % of Operating Profit | 24.11% | 23.0% | 28.3% | 28.68% | 30.49% | 32.92% | 33.65% | 36.29% | 43.72% | 48.81% | 48.19% | -164.03% | -71.15% | -54.07% | -50.22% | -42.01% | -30.88% | -17.62% | -26.79% | -40.23% | -39.78% | -30.03% | -34.74% | -27.54% | -29.99% | -50.26% | -50.23% | -56.41% | -118.18% | -134.33% | -147.02% | -148.89% | |||
| Other Income/Expense, Net | -$78.81M | -$80.23M | -$77.57M | -$84.12M | -$66.36M | -$231.8M | -$228.3M | -$177.2M | -$214.3M | -$233.5M | -$197.2M | -$213.1M | -$186.2M | -$24.15M | -$5.400M | -$28.10M | -$3.000M | -$400.0K | -$2.500M | ||||||||||||||||
| YoY Change | -1.77% | 3.43% | -7.78% | 26.77% | -71.37% | 1.52% | 28.82% | -17.29% | -8.23% | 18.36% | -7.46% | 14.5% | 670.9% | 347.19% | -80.78% | 836.67% | 650.0% | -84.0% |
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 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $267.8M | $169.6M | $54.42M | $37.72M | $102.5M | $117.0M | -$230.7M | $62.98M | -$231.6M | $22.96M | $24.10M | $29.30M | -$4.594M | -$114.3M | -$231.7M | -$70.70M | $171.5M | $167.2M | $259.1M | $260.1M | $231.5M | $122.0M | $109.6M | $112.8M | $99.20M | $82.10M | $68.60M | $49.50M | $29.10M | $21.40M | $9.300M | -$3.300M | -$6.200M | -$5.400M | -$4.200M |
| YoY Change | 57.87% | 211.67% | 44.27% | -63.19% | -12.38% | -150.7% | -466.33% | -127.19% | -1108.6% | -4.74% | -17.74% | -737.85% | -95.98% | -50.66% | 227.72% | -141.22% | 2.57% | -35.47% | -0.38% | 12.35% | 89.75% | 11.31% | -2.84% | 13.71% | 20.83% | 19.68% | 38.59% | 70.1% | 35.98% | 130.11% | -381.82% | -46.77% | 14.81% | 28.57% | |
| Income Tax | $2.045M | $816.0K | $1.550M | $1.131M | $659.0K | $862.0K | $12.42M | $1.781M | $6.286M | $1.855M | $2.685M | $1.143M | $1.009M | $47.94M | -$900.0K | -$17.50M | -$14.70M | -$2.500M | $300.0K | $1.500M | $1.600M | $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 | 0.76% | 0.48% | 2.85% | 3.0% | 0.64% | 0.74% | 2.83% | 8.08% | 11.14% | 3.9% | -8.57% | -1.5% | 0.12% | 0.58% | 0.69% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Net Earnings | $265.7M | $168.7M | $124.9M | $35.72M | $100.7M | $114.4M | -$241.7M | $60.01M | -$72.17M | $117.3M | -$10.18M | -$25.82M | -$15.85M | -$209.4M | -$356.6M | -$71.90M | $264.9M | $253.3M | $282.6M | $269.8M | $240.3M | $102.0M | $92.40M | $100.8M | $87.40M | $77.90M | $67.50M | $49.50M | $25.50M | $21.10M | $8.600M | -$3.300M | -$6.200M | -$5.400M | -$4.200M |
| YoY Change | 57.48% | 35.05% | 249.75% | -64.53% | -12.0% | -147.35% | -502.73% | -183.16% | -161.53% | -1252.65% | -60.6% | 62.87% | -92.43% | -41.29% | 395.97% | -127.14% | 4.58% | -10.37% | 4.74% | 12.28% | 135.59% | 10.39% | -8.33% | 15.33% | 12.2% | 15.41% | 36.36% | 94.12% | 20.85% | 145.35% | -360.61% | -46.77% | 14.81% | 28.57% | |
| Net Earnings / Revenue | 48.64% | 30.55% | 322.4% | 7.76% | 19.82% | 16.18% | -26.22% | 5.97% | -7.02% | 11.9% | -1.23% | -3.65% | -2.22% | -28.22% | -47.17% | -8.71% | 29.93% | 32.75% | 41.68% | 47.97% | 55.1% | 28.75% | 29.33% | 35.62% | 32.91% | 34.14% | 39.89% | 37.82% | 23.65% | 25.73% | 15.78% | -7.14% | -14.55% | -14.03% | -13.04% |
| Basic Earnings Per Share | $1.21 | $0.74 | $0.51 | $0.08 | $0.33 | $0.43 | -$1.48 | $0.20 | -$0.27 | $0.25 | -$0.14 | -$0.21 | -$0.20 | -$1.03 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.21 | $0.73 | $0.51 | $0.08 | $0.33 | $0.43 | -$1.48 | $0.20 | -$0.27 | $0.25 | -$0.14 | -$0.21 | -$0.28 | -$1.03 | -$4.491M | -$1.200M | $4.364M | $4.166M | $4.671M | $4.914M | $5.146M | $2.833M | $2.981M | $3.231M | $2.483M | $2.397M | $2.336M | $2.106M | $1.214M | $1.192M | $677.2K | -$284.5K | -$534.5K | -$465.5K | -$362.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $552.0M | $20.25M | $41.81M | $69.70M | $16.10M | $11.10M | $92.60M | $30.40M | $22.40M | $20.90M | $86.70M | $31.20M | $41.20M | $19.40M | $26.20M | $29.50M | $49.50M | $28.40M | $30.70M | $49.90M | $11.70M | $16.40M | $19.10M | $4.200M | $6.000M | $2.300M | $0.00 | $0.00 | $0.00 | $900.0K | $3.200M | $900.0K | $1.600M | $1.300M | |
| YoY Change | 2625.23% | -51.55% | -40.02% | 332.92% | 45.05% | -88.01% | 204.61% | 35.71% | 7.18% | -75.89% | 177.88% | -24.27% | 112.37% | -25.95% | -11.19% | -40.4% | 74.3% | -7.49% | -38.48% | 326.5% | -28.66% | -14.14% | 354.76% | -30.0% | 160.87% | -100.0% | -71.88% | 255.56% | -43.75% | 23.08% | |||||
| Cash & Equivalents | $552.0M | $20.25M | $41.81M | $69.70M | $16.10M | $11.10M | $92.60M | $30.40M | $22.40M | $20.90M | $86.70M | $31.20M | $41.20M | $19.40M | $26.20M | $29.50M | $49.50M | $28.40M | $30.70M | $49.90M | $11.70M | $16.40M | $19.10M | $4.200M | $6.000M | $2.300M | $0.00 | $0.00 | $0.00 | $900.0K | $3.200M | $900.0K | $1.600M | $1.300M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.104M | $6.721M | $7.722M | $7.400M | $6.100M | $5.400M | $10.80M | $26.80M | $28.90M | $14.50M | $14.10M | $12.50M | $10.40M | $11.60M | $6.200M | $91.80M | $80.20M | $0.00 | $0.00 | $0.00 | $3.300M | $3.700M | $4.200M | ||||||||||||
| YoY Change | -24.06% | -12.96% | 4.35% | 21.31% | 12.96% | -50.0% | -59.7% | -7.27% | 99.31% | 2.84% | 12.8% | 20.19% | -10.34% | 87.1% | -93.25% | 14.46% | -100.0% | -10.81% | -11.9% | ||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $65.62M | $63.93M | $61.76M | $74.00M | $61.70M | $67.30M | $108.7M | $121.4M | $129.1M | $132.7M | $129.5M | $126.2M | $117.5M | $123.3M | $146.8M | $164.4M | $199.4M | $152.2M | $112.5M | $84.80M | $76.50M | $60.10M | $51.70M | $44.60M | $39.30M | $24.00M | $16.30M | $11.40M | $7.000M | $4.100M | $2.800M | $1.900M | $1.800M | $2.700M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.60M | $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 | $622.7M | $90.90M | $111.3M | $151.1M | $83.90M | $83.80M | $270.7M | $178.6M | $180.4M | $168.1M | $230.3M | $169.9M | $169.1M | $154.3M | $179.2M | $285.7M | $329.1M | $180.6M | $143.2M | $134.7M | $88.20M | $76.50M | $70.80M | $48.80M | $45.30M | $26.30M | $16.30M | $11.40M | $7.000M | $5.000M | $6.000M | $6.100M | $7.100M | $8.200M | |
| YoY Change | 585.03% | -18.32% | -26.34% | 80.1% | 0.12% | -69.04% | 51.57% | -1.0% | 7.32% | -27.01% | 35.55% | 0.47% | 9.59% | -13.9% | -37.28% | -13.19% | 82.23% | 26.12% | 6.31% | 52.72% | 15.29% | 8.05% | 45.08% | 7.73% | 72.24% | 61.35% | 42.98% | 62.86% | 40.0% | -16.67% | -1.64% | -14.08% | -13.41% | ||
| Property, Plant & Equipment | $3.278B | $3.798B | $3.686B | $3.583B | $3.443B | $3.456B | $6.295B | $7.248B | $8.065B | $8.426B | $8.388B | $6.968B | $6.717B | $6.959B | $7.480B | $7.901B | $7.955B | $6.581B | $6.337B | $5.035B | $3.427B | $2.395B | $2.142B | $1.865B | $1.818B | $1.694B | $1.154B | $849.6M | $728.3M | $586.8M | $375.2M | $230.9M | $236.3M | $235.3M | |
| YoY Change | -13.7% | 3.04% | 2.89% | 4.08% | -0.38% | -45.1% | -13.15% | -10.13% | -4.28% | 0.45% | 20.38% | 3.75% | -3.48% | -6.96% | -5.32% | -0.68% | 20.88% | 3.86% | 25.84% | 46.94% | 43.06% | 11.83% | 14.88% | 2.54% | 7.36% | 46.77% | 35.83% | 16.66% | 24.11% | 56.4% | 62.49% | -2.29% | 0.42% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $39.37M | $44.61M | $64.63M | $267.3M | $484.6M | $553.6M | $383.8M | $454.1M | $467.7M | $414.8M | $448.0M | $623.6M | $360.7M | $434.5M | $469.8M | $583.8M | $638.1M | $291.7M | $275.1M | $288.0M | $260.1M | $258.6M | $255.6M | $396.0M | $436.4M | $347.0M | $208.4M | $106.8M | $83.20M | $8.700M | $9.100M | $0.00 | $0.00 | $200.0K | |
| YoY Change | -11.74% | -30.98% | -75.82% | -44.84% | -12.46% | 44.24% | -15.48% | -2.91% | 12.75% | -7.41% | -28.16% | 72.89% | -16.99% | -7.51% | -19.53% | -8.51% | 118.75% | 6.03% | -4.48% | 10.73% | 0.58% | 1.17% | -35.45% | -9.26% | 25.76% | 66.51% | 95.13% | 28.37% | 856.32% | -4.4% | -100.0% | ||||
| Other Assets | $22.39M | $8.486M | $5.592M | $10.80M | $11.20M | $8.300M | $10.00M | $13.50M | $16.20M | $17.10M | $84.30M | $66.20M | $78.50M | $73.10M | $139.3M | $137.4M | $95.90M | $29.00M | $21.20M | $14.20M | $111.6M | $9.000M | $6.000M | $6.000M | $3.900M | $5.200M | $4.700M | $4.300M | $5.000M | $6.800M | $4.800M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 163.82% | 51.75% | -48.22% | -3.57% | 34.94% | -17.0% | -25.93% | -16.67% | -5.26% | -79.72% | 27.34% | -15.67% | 7.39% | -47.52% | 1.38% | 43.27% | 230.69% | 36.79% | 49.3% | -87.28% | 1140.0% | 50.0% | 0.0% | 53.85% | -25.0% | 10.64% | 9.3% | -14.0% | -26.47% | 41.67% | |||||
| Total Long-Term Assets | $3.439B | $3.954B | $3.856B | $3.957B | $4.010B | $4.123B | $6.899B | $8.019B | $8.917B | $9.351B | $9.463B | $7.886B | $7.300B | $7.614B | $8.247B | $8.735B | $8.761B | $6.999B | $6.720B | $5.449B | $3.853B | $2.700B | $2.426B | $2.283B | $2.276B | $2.100B | $1.376B | $963.7M | $823.1M | $606.1M | $389.9M | $232.3M | $236.6M | $236.3M | |
| YoY Change | -13.04% | 2.55% | -2.56% | -1.31% | -2.74% | -40.25% | -13.96% | -10.07% | -4.65% | -1.18% | 20.0% | 8.02% | -4.12% | -7.68% | -5.58% | -0.3% | 25.17% | 4.16% | 23.33% | 41.42% | 42.68% | 11.29% | 6.27% | 0.33% | 8.35% | 52.68% | 42.74% | 17.08% | 35.8% | 55.45% | 67.84% | -1.82% | 0.13% | ||
| Total Assets | $4.061B | $4.045B | $3.967B | $4.108B | $4.094B | $4.206B | $7.170B | $8.198B | $9.097B | $9.519B | $9.693B | $8.056B | $7.469B | $7.768B | $8.427B | $9.020B | $9.090B | $7.180B | $6.863B | $5.584B | $3.941B | $2.777B | $2.497B | $2.332B | $2.321B | $2.127B | $1.392B | $975.1M | $830.1M | $611.1M | $395.9M | $238.4M | $243.7M | $244.5M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $158.6M | $177.2M | $180.3M | $175.3M | $180.1M | $203.7M | $344.8M | $382.3M | $425.5M | $448.2M | $415.4M | $326.0M | $257.8M | $223.1M | $130.4M | $169.0M | $141.6M | $134.8M | $111.2M | $103.3M | $98.00M | $68.40M | $55.60M | $53.80M | $49.90M | $50.40M | $28.60M | $20.90M | $17.50M | $11.20M | $6.900M | $6.600M | $5.800M | $6.400M | |
| YoY Change | -10.49% | -1.71% | 2.85% | -2.67% | -11.59% | -40.92% | -9.81% | -10.15% | -5.06% | 7.9% | 27.42% | 26.45% | 15.55% | 71.09% | -22.84% | 19.35% | 5.04% | 21.22% | 7.65% | 5.41% | 43.27% | 23.02% | 3.35% | 7.82% | -0.99% | 76.22% | 36.84% | 19.43% | 56.25% | 62.32% | 4.55% | 13.79% | -9.38% | ||
| Accrued Expenses | $37.11M | $37.78M | $38.49M | $39.80M | $40.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.300M | $3.000M | $2.800M | ||||||||||||||||||||||
| YoY Change | -1.77% | -1.85% | -3.29% | -2.21% | -100.0% | 10.0% | 7.14% | ||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $259.5M | $245.4M | $247.0M | $229.9M | $264.8M | $249.0M | $423.3M | $457.5M | $494.1M | $509.7M | $470.5M | $370.2M | $286.9M | $235.2M | $141.4M | $176.0M | $227.5M | $206.1M | $177.0M | $165.4M | $141.5M | $93.80M | $77.70M | $73.60M | $70.70M | $70.50M | $28.60M | $20.90M | $17.50M | $11.20M | $13.10M | $9.900M | $8.800M | $9.200M | |
| YoY Change | 5.77% | -0.67% | 7.45% | -13.18% | 6.35% | -41.18% | -7.48% | -7.41% | -3.06% | 8.33% | 27.09% | 29.03% | 21.98% | 66.34% | -19.66% | -22.64% | 10.38% | 16.44% | 7.01% | 16.89% | 50.85% | 20.72% | 5.57% | 4.1% | 0.28% | 146.5% | 36.84% | 19.43% | 56.25% | -14.5% | 32.32% | 12.5% | -4.35% | ||
| Long-Term Debt | $1.626B | $1.707B | $1.677B | $1.934B | $1.847B | $1.884B | $3.849B | $4.494B | $5.140B | $5.212B | $5.295B | $4.319B | $4.105B | $4.302B | $5.179B | $5.867B | $5.591B | $4.249B | $3.891B | $2.719B | $2.083B | $1.674B | $1.515B | $1.435B | $1.257B | $1.033B | $668.5M | $478.4M | $405.7M | $394.4M | $184.5M | $299.8M | $298.9M | $279.9M | |
| YoY Change | -4.73% | 1.77% | -13.25% | 4.67% | -1.97% | -51.05% | -14.35% | -12.56% | -1.39% | -1.56% | 22.59% | 5.23% | -4.59% | -16.93% | -11.73% | 4.93% | 31.59% | 9.2% | 43.12% | 30.51% | 24.45% | 10.45% | 5.62% | 14.15% | 21.71% | 54.47% | 39.74% | 17.92% | 2.87% | 113.77% | -38.46% | 0.3% | 6.79% | ||
| Other Long-Term Liabilities | $0.00 | $96.20M | $154.2M | $112.2M | $143.6M | $106.8M | $93.30M | $89.30M | $54.90M | $23.60M | $26.90M | $11.30M | $29.90M | $11.90M | $9.100M | $6.400M | $2.600M | $2.000M | $1.200M | $1.500M | $1.200M | $600.0K | |||||||||||||
| YoY Change | -100.0% | -37.61% | 37.43% | -21.87% | 34.46% | 14.47% | 4.48% | 62.66% | 132.63% | -12.27% | 138.05% | -62.21% | 151.26% | 30.77% | 42.19% | 146.15% | 30.0% | 66.67% | -20.0% | 25.0% | 100.0% | ||||||||||||||
| Total Long-Term Liabilities | $1.626B | $1.707B | $1.677B | $1.934B | $1.847B | $1.884B | $3.849B | $4.494B | $5.140B | $5.212B | $5.295B | $4.319B | $4.105B | $4.398B | $5.333B | $5.979B | $5.735B | $4.356B | $3.984B | $2.808B | $2.138B | $1.697B | $1.542B | $1.446B | $1.287B | $1.044B | $677.6M | $484.8M | $408.3M | $396.4M | $185.7M | $301.3M | $300.1M | $280.5M | |
| YoY Change | -4.73% | 1.77% | -13.25% | 4.67% | -1.97% | -51.05% | -14.35% | -12.56% | -1.39% | -1.56% | 22.59% | 5.23% | -6.68% | -17.53% | -10.8% | 4.26% | 31.66% | 9.32% | 41.89% | 31.34% | 25.96% | 10.06% | 6.66% | 12.38% | 23.19% | 54.15% | 39.77% | 18.74% | 3.0% | 113.46% | -38.37% | 0.4% | 6.99% | ||
| Total Liabilities | $1.886B | $1.958B | $1.930B | $2.167B | $2.115B | $2.136B | $4.279B | $4.960B | $5.642B | $5.749B | $5.788B | $4.714B | $4.424B | $4.672B | $5.564B | $6.283B | $6.091B | $4.684B | $4.293B | $3.029B | $2.327B | $1.831B | $1.663B | $1.548B | $1.469B | $1.224B | $722.9M | $505.8M | $425.9M | $407.6M | $198.8M | $311.2M | $308.8M | $289.7M | |
| YoY Change | -3.7% | 1.45% | -10.92% | 2.44% | -0.99% | -50.08% | -13.73% | -12.09% | -1.87% | -0.68% | 22.8% | 6.56% | -5.3% | -16.04% | -11.44% | 3.15% | 30.05% | 9.11% | 41.71% | 30.17% | 27.07% | 10.11% | 7.42% | 5.43% | 20.0% | 69.28% | 42.92% | 18.76% | 4.49% | 105.03% | -36.12% | 0.78% | 6.59% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 209.5M | 213.0M | 208.0M | 193.3M | 183.0M | 184.5M | 183.7M | 182.6M | 360.9M | 358.1M | 326.4M shares | 291.7M shares | 270.3M shares | 244.7M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 209.6M | 213.9M | 209.1M | 193.8M | 183.3M | 184.5M | 183.7M | 182.8M | 360.9M | 358.1M | 326.4M shares | 291.7M shares | 271.5M shares | 244.7M 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: $826.3 Million
About Site Centers Corp
SITE Centers Corp. is a real estate investment trust, which engages in the acquisition, development, lease, and management of shopping centers. The company is headquartered in Beachwood, Ohio and currently employs 220 full-time employees. The firm is an owner and manager of open-air shopping centers located in suburban, high household income communities. The company is engaged in the business of owning, leasing, acquiring, redeveloping, developing, and managing shopping centers. The firm owns approximately 108 shopping centers. These centers are principally located in the Southeast, including Florida, Georgia, Illinois, and Colorado. Its properties include discounters, specialty grocers, pet supply stores, fitness centers, quick-service restaurants and beauty supply retailers as additional anchors or tenants. Its properties include Chandler Center, Shops at Gilbert Crossroads, Ahwatukee Foothills Towne Center, Deer Valley Towne Center, Red Mountain Corner, Creekside Plaza, Centennial Promenade, Millenia Crossing, Cumming Marketplace, Hammond Springs, White Oak Village, and Downtown Short Pump.
Industry: Real Estate Investment Trusts Peers: Agree Realty Corp Brixmor Property Group Inc SPIRIT REALTY CAPITAL, INC. Inventrust Properties Corp Kite Realty Group Trust Macerich Co Retail Opportunity Investments Corp Phillips Edison & Co Inc Realty Income Corp Urban Edge Properties
