$SKT
Market Cap:
$3.955 Billion
Financial Snapshot
Revenue
$512.8M
TTM
Gross Margin
69.75%
TTM
Net Earnings
$95.56M
TTM
Current Assets
$128.2M
Q3 2024
Current Liabilities
$171.8M
Q3 2024
Current Ratio
74.59%
Q3 2024
Book Value
$592.6M
Q3 2024
P/E
41.39
Nov 14, 2024 EST
Free Cash Flow
-$204.7M
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 | $464.4M | $442.6M | $426.5M | $390.0M | $478.3M | $494.7M | $488.2M | $465.8M | $439.4M | $418.6M | $384.8M | $357.0M | $315.2M | $276.3M | $270.6M | $243.8M | $228.8M | $211.0M | $197.9M | $190.5M | $116.3M | $106.5M | $105.5M | $106.1M | $104.0M | $97.80M | $85.30M | $75.50M | $68.60M | $46.00M | $29.20M | $17.90M | $12.90M | $9.900M | $6.600M |
| YoY Change | 4.92% | 3.77% | 9.37% | -18.46% | -3.32% | 1.33% | 4.81% | 6.01% | 4.97% | 8.78% | 7.79% | 13.26% | 14.08% | 2.11% | 10.99% | 6.56% | 8.44% | 6.62% | 3.88% | 63.8% | 9.2% | 0.95% | -0.57% | 2.02% | 6.34% | 14.65% | 12.98% | 10.06% | 49.13% | 57.53% | 63.13% | 38.76% | 30.3% | 50.0% | 100.0% |
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 | $464.4M | $442.6M | $426.5M | $390.0M | $478.3M | $494.7M | $488.2M | $465.8M | $439.4M | $418.6M | $384.8M | $357.0M | $315.2M | $276.3M | $270.6M | $243.8M | $228.8M | $211.0M | $197.9M | $190.5M | $116.3M | $106.5M | $105.5M | $106.1M | $104.0M | $97.80M | $85.30M | $75.50M | $68.60M | $46.00M | $29.20M | $17.90M | $12.90M | $9.900M | $6.600M |
| Cost Of Revenue | $145.5M | $124.1M | $120.1M | $116.7M | $131.7M | $133.4M | $126.2M | $122.9M | $117.4M | $112.0M | $97.00M | $88.10M | $100.2M | $92.90M | $87.30M | $81.40M | $74.40M | $68.30M | $62.40M | $57.70M | $38.30M | $33.60M | $32.80M | $33.00M | $30.60M | $29.10M | $26.30M | $23.60M | $22.50M | $15.50M | $8.600M | $5.300M | $3.100M | $2.900M | $1.200M |
| Gross Profit | $318.9M | $318.5M | $306.4M | $273.3M | $346.6M | $361.3M | $362.0M | $342.9M | $322.0M | $306.6M | $287.8M | $268.9M | $215.0M | $183.4M | $183.3M | $162.4M | $154.4M | $142.7M | $135.6M | $132.8M | $78.00M | $72.90M | $72.60M | $73.10M | $73.40M | $68.70M | $59.00M | $51.90M | $46.10M | $30.50M | $20.60M | $12.60M | $9.800M | $7.100M | $5.400M |
| Gross Profit Margin | 68.66% | 71.96% | 71.84% | 70.08% | 72.46% | 73.03% | 74.15% | 73.62% | 73.28% | 73.24% | 74.79% | 75.32% | 68.21% | 66.38% | 67.74% | 66.61% | 67.48% | 67.63% | 68.52% | 69.71% | 67.07% | 68.45% | 68.82% | 68.9% | 70.58% | 70.25% | 69.17% | 68.74% | 67.2% | 66.3% | 70.55% | 70.39% | 75.97% | 71.72% | 81.82% |
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 | $76.13M | $91.38M | $86.45M | $68.20M | $79.80M | $71.20M | $73.10M | $75.80M | $73.60M | $69.90M | $63.20M | $60.50M | $30.10M | $24.60M | $32.60M | $22.30M | $19.00M | $16.70M | $13.80M | $12.80M | $9.600M | $9.200M | $8.200M | $7.400M | $7.300M | $6.700M | $6.100M | $5.500M | $5.100M | $4.400M | $3.100M | $1.700M | $1.500M | $1.300M | $1.500M |
| YoY Change | -16.69% | 5.7% | 26.76% | -14.54% | 12.08% | -2.6% | -3.56% | 2.99% | 5.29% | 10.6% | 4.46% | 101.0% | 22.36% | -24.54% | 46.19% | 17.37% | 13.77% | 21.01% | 7.81% | 33.33% | 4.35% | 12.2% | 10.81% | 1.37% | 8.96% | 9.84% | 10.91% | 7.84% | 15.91% | 41.94% | 82.35% | 13.33% | 15.38% | -13.33% | 150.0% |
| % of Gross Profit | 23.88% | 28.69% | 28.21% | 24.95% | 23.02% | 19.71% | 20.19% | 22.11% | 22.86% | 22.8% | 21.96% | 22.5% | 14.0% | 13.41% | 17.79% | 13.73% | 12.31% | 11.7% | 10.18% | 9.64% | 12.31% | 12.62% | 11.29% | 10.12% | 9.95% | 9.75% | 10.34% | 10.6% | 11.06% | 14.43% | 15.05% | 13.49% | 15.31% | 18.31% | 27.78% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $108.9M | $111.9M | $110.0M | $117.1M | $123.3M | $131.7M | $127.7M | $115.4M | $103.9M | $102.4M | $95.70M | $98.70M | $84.00M | $78.10M | $80.50M | $62.40M | $64.00M | $57.30M | $48.90M | $52.00M | $29.70M | $29.00M | $28.60M | $26.20M | $24.80M | $22.20M | $18.40M | $16.50M | $14.40M | $8.100M | $5.400M | $3.000M | $2.000M | $1.400M | $900.0K |
| YoY Change | -2.69% | 1.72% | -6.06% | -5.03% | -6.38% | 3.13% | 10.66% | 11.07% | 1.46% | 7.0% | -3.04% | 17.5% | 7.55% | -2.98% | 29.01% | -2.5% | 11.69% | 17.18% | -5.96% | 75.08% | 2.41% | 1.4% | 9.16% | 5.65% | 11.71% | 20.65% | 11.52% | 14.58% | 77.78% | 50.0% | 80.0% | 50.0% | 42.86% | 55.56% | 50.0% |
| % of Gross Profit | 34.15% | 35.13% | 35.9% | 42.85% | 35.57% | 36.45% | 35.28% | 33.65% | 32.27% | 33.4% | 33.25% | 36.71% | 39.07% | 42.58% | 43.92% | 38.42% | 41.45% | 40.15% | 36.06% | 39.16% | 38.08% | 39.78% | 39.39% | 35.84% | 33.79% | 32.31% | 31.19% | 31.79% | 31.24% | 26.56% | 26.21% | 23.81% | 20.41% | 19.72% | 16.67% |
| Operating Expenses | $185.0M | $203.3M | $196.5M | $185.3M | $203.1M | $203.0M | $200.7M | $191.2M | $177.5M | $172.3M | $158.9M | $159.2M | $114.2M | $102.6M | $112.6M | $83.60M | $82.80M | $73.70M | $61.80M | $63.60M | $37.50M | $36.20M | $35.60M | $33.10M | $32.10M | $28.90M | $24.60M | $21.90M | $19.50M | $12.50M | $8.500M | $4.700M | $3.400M | $2.600M | $2.400M |
| YoY Change | -8.98% | 3.48% | 6.02% | -8.76% | 0.05% | 1.15% | 4.97% | 7.72% | 3.02% | 8.43% | -0.19% | 39.4% | 11.31% | -8.88% | 34.69% | 0.97% | 12.35% | 19.26% | -2.83% | 69.6% | 3.59% | 1.69% | 7.55% | 3.12% | 11.07% | 17.48% | 12.33% | 12.31% | 56.0% | 47.06% | 80.85% | 38.24% | 30.77% | 8.33% | 84.62% |
| Operating Profit | $133.8M | $115.2M | $110.0M | $88.00M | $143.5M | $158.3M | $161.3M | $151.7M | $144.5M | $134.3M | $128.9M | $109.7M | $100.8M | $80.80M | $70.70M | $78.80M | $71.60M | $69.00M | $73.80M | $69.20M | $40.50M | $36.70M | $37.00M | $40.00M | $41.30M | $39.80M | $34.40M | $30.00M | $26.60M | $18.00M | $12.10M | $7.900M | $6.400M | $4.500M | $3.000M |
| YoY Change | 16.14% | 4.8% | 24.96% | -38.68% | -9.35% | -1.86% | 6.33% | 4.98% | 7.59% | 4.19% | 17.5% | 8.83% | 24.75% | 14.29% | -10.28% | 10.06% | 3.77% | -6.5% | 6.65% | 70.86% | 10.35% | -0.81% | -7.5% | -3.15% | 3.77% | 15.7% | 14.67% | 12.78% | 47.78% | 48.76% | 53.16% | 23.44% | 42.22% | 50.0% | 100.0% |
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 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$47.93M | -$46.97M | -$52.87M | -$63.10M | -$61.70M | -$64.80M | -$64.80M | $34.80M | -$54.20M | -$57.10M | -$25.40M | -$49.80M | -$45.40M | -$34.10M | -$37.70M | -$41.10M | -$42.60M | -$40.80M | -$42.90M | -$35.10M | -$26.50M | -$28.50M | -$30.50M | -$27.60M | -$24.20M | -$22.00M | -$16.80M | -$14.00M | -$11.30M | -$2.800M | -$4.600M | -$5.900M | -$5.700M | -$4.400M | -$2.800M |
| YoY Change | 2.05% | -11.16% | -16.22% | 2.27% | -4.78% | 0.0% | -286.21% | -164.21% | -5.08% | 124.8% | -49.0% | 9.69% | 33.14% | -9.55% | -8.27% | -3.52% | 4.41% | -4.9% | 22.22% | 32.45% | -7.02% | -6.56% | 10.51% | 14.05% | 10.0% | 30.95% | 20.0% | 23.89% | 303.57% | -39.13% | -22.03% | 3.51% | 29.55% | 57.14% | 100.0% |
| % of Operating Profit | -35.81% | -40.76% | -48.08% | -71.7% | -43.0% | -40.93% | -40.17% | 22.94% | -37.51% | -42.52% | -19.71% | -45.4% | -45.04% | -42.2% | -53.32% | -52.16% | -59.5% | -59.13% | -58.13% | -50.72% | -65.43% | -77.66% | -82.43% | -69.0% | -58.6% | -55.28% | -48.84% | -46.67% | -42.48% | -15.56% | -38.02% | -74.68% | -89.06% | -97.78% | -93.33% |
| Other Income/Expense, Net | $9.729M | $6.029M | -$1.595M | $900.0K | -$2.800M | $900.0K | $2.700M | $1.000M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 61.37% | -477.99% | -277.22% | -132.14% | -411.11% | -66.67% | 170.0% |
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 | $95.64M | $77.24M | $654.0K | -$39.10M | $84.90M | $44.60M | $69.90M | $193.5M | $210.7M | $69.10M | $102.3M | $59.80M | $52.60M | $38.80M | $74.20M | $28.70M | $29.00M | $28.20M | $30.80M | $34.10M | $14.00M | $8.200M | $6.600M | $5.600M | $21.20M | $16.10M | $17.60M | $16.20M | $15.40M | $15.10M | $8.600M | $2.000M | $600.0K | $0.00 | $200.0K |
| YoY Change | 23.83% | 11709.94% | -101.67% | -146.05% | 90.36% | -36.19% | -63.88% | -8.16% | 204.92% | -32.45% | 71.07% | 13.69% | 35.57% | -47.71% | 158.54% | -1.03% | 2.84% | -8.44% | -9.68% | 143.57% | 70.73% | 24.24% | 17.86% | -73.58% | 31.68% | -8.52% | 8.64% | 5.19% | 1.99% | 75.58% | 330.0% | 233.33% | -100.0% | 100.0% | |
| 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 | $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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | $97.97M | $81.19M | $9.118M | -$36.30M | $87.90M | $43.70M | $68.00M | $204.0M | $222.5M | $74.00M | $107.6M | $53.20M | $44.60M | $34.20M | $58.10M | $25.80M | $26.50M | $37.30M | $5.100M | $7.000M | $12.80M | $11.00M | $7.100M | $4.300M | $15.60M | $11.80M | $12.80M | $11.20M | $11.20M | $11.20M | $1.900M | $0.00 | $600.0K | $0.00 | $200.0K |
| YoY Change | 20.66% | 790.48% | -125.12% | -141.3% | 101.14% | -35.74% | -66.67% | -8.31% | 200.68% | -31.23% | 102.26% | 19.28% | 30.41% | -41.14% | 125.19% | -2.64% | -28.95% | 631.37% | -27.14% | -45.31% | 16.36% | 54.93% | 65.12% | -72.44% | 32.2% | -7.81% | 14.29% | 0.0% | 0.0% | 489.47% | -100.0% | -100.0% | 100.0% | ||
| Net Earnings / Revenue | 21.09% | 18.34% | 2.14% | -9.31% | 18.38% | 8.83% | 13.93% | 43.8% | 50.64% | 17.68% | 27.96% | 14.9% | 14.15% | 12.38% | 21.47% | 10.58% | 11.58% | 17.68% | 2.58% | 3.67% | 11.01% | 10.33% | 6.73% | 4.05% | 15.0% | 12.07% | 15.01% | 14.83% | 16.33% | 24.35% | 6.51% | 0.0% | 4.65% | 0.0% | 3.03% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.92 | $0.77 | $89.41K | -$392.0K | $947.2K | $468.4K | $719.6K | $2.141M | $2.347M | $788.9K | $1.142M | $573.9K | $530.3K | $425.4K | $806.9K | $413.5K | $420.6K | $599.7K | $89.01K | $128.4K | $311.4K | $322.6K | $223.3K | $135.6K | $495.2K | $368.8K | $447.6K | $437.5K | $459.0K | $541.1K | $97.94K | $0.00 | $35.29K | $0.00 | $11.76K |
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 | $12.78M | $212.1M | $161.3M | $84.80M | $16.70M | $9.100M | $6.100M | $12.20M | $21.60M | $16.90M | $15.20M | $10.30M | $7.900M | $5.800M | $3.300M | $5.000M | $2.400M | $8.500M | $2.900M | $4.100M | $9.800M | $1.100M | $500.0K | $600.0K | $500.0K | $6.300M | $3.600M | $2.600M | $5.100M | $3.700M | $45.40M | $1.800M | $1.400M | ||
| YoY Change | -93.98% | 31.55% | 90.16% | 407.78% | 83.52% | 49.18% | -50.0% | -43.52% | 27.81% | 11.18% | 47.57% | 30.38% | 36.21% | 75.76% | -34.0% | 108.33% | -71.76% | 193.1% | -29.27% | -58.16% | 790.91% | 120.0% | -16.67% | 20.0% | -92.06% | 75.0% | 38.46% | -49.02% | 37.84% | -91.85% | 2422.22% | 28.57% | |||
| Cash & Equivalents | $12.78M | $212.1M | $161.3M | $84.80M | $16.70M | $9.100M | $6.100M | $12.20M | $21.60M | $16.90M | $15.20M | $10.30M | $7.900M | $5.800M | $3.300M | $5.000M | $2.400M | $8.500M | $2.900M | $4.100M | $9.800M | $1.100M | $500.0K | $600.0K | $500.0K | $6.300M | $3.600M | $2.600M | $5.100M | $3.700M | $45.40M | $1.800M | $1.400M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $108.6M | $111.2M | $104.6M | $105.3M | $102.6M | $92.30M | $90.50M | $83.00M | $78.90M | $72.40M | $81.40M | $60.80M | $52.40M | ||||||||||||||||||||||
| YoY Change | -2.3% | 6.29% | -0.68% | 2.63% | 11.16% | 1.99% | 9.04% | 5.2% | 8.98% | -11.06% | 33.88% | 16.03% | |||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $5.200M | $6.700M | $3.000M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Total Short-Term Assets | $121.4M | $323.3M | $265.8M | $190.1M | $119.3M | $101.4M | $96.60M | $95.20M | $100.5M | $89.30M | $96.60M | $71.10M | $60.30M | $5.800M | $3.300M | $5.000M | $2.400M | $8.500M | $2.900M | $4.100M | $9.800M | $1.100M | $500.0K | $600.0K | $500.0K | $6.300M | $3.600M | $2.600M | $10.30M | $10.40M | $48.40M | $1.800M | $1.400M | ||
| YoY Change | -62.45% | 21.61% | 39.84% | 59.35% | 17.65% | 4.97% | 1.47% | -5.27% | 12.54% | -7.56% | 35.86% | 17.91% | 939.66% | 75.76% | -34.0% | 108.33% | -71.76% | 193.1% | -29.27% | -58.16% | 790.91% | 120.0% | -16.67% | 20.0% | -92.06% | 75.0% | 38.46% | -74.76% | -0.96% | -78.51% | 2588.89% | 28.57% | |||
| Property, Plant & Equipment | $2.030B | $1.710B | $1.735B | $1.820B | $1.974B | $2.065B | $2.187B | $2.151B | $1.765B | $1.601B | $1.595B | $1.365B | $1.404B | $1.123B | $1.095B | $1.041B | $974.5M | $941.5M | $899.1M | $852.8M | $885.9M | $448.2M | $450.3M | $462.6M | $461.7M | $444.6M | $390.5M | $311.5M | $294.4M | $274.4M | $127.2M | $74.10M | $46.70M | ||
| YoY Change | 18.77% | -1.48% | -4.66% | -7.78% | -4.43% | -5.56% | 1.64% | 21.89% | 10.21% | 0.39% | 16.91% | -2.79% | 24.98% | 2.54% | 5.27% | 6.77% | 3.51% | 4.72% | 5.43% | -3.74% | 97.66% | -0.47% | -2.66% | 0.19% | 3.85% | 13.85% | 25.36% | 5.81% | 7.29% | 115.72% | 71.66% | 58.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $81.09M | $126.3M | $82.65M | $94.60M | $94.70M | $96.00M | $119.4M | $128.1M | $201.1M | $208.1M | $140.2M | $126.6M | $28.50M | $6.400M | $9.100M | $9.500M | $10.70M | $14.50M | $13.00M | $6.700M | |||||||||||||||
| YoY Change | -35.78% | 52.77% | -12.64% | -0.11% | -1.35% | -19.6% | -6.79% | -36.3% | -3.36% | 48.43% | 10.74% | 344.21% | 345.31% | -29.67% | -4.21% | -11.21% | -26.21% | 11.54% | 94.03% | ||||||||||||||||
| Other Assets | $91.27M | $58.57M | $73.72M | $85.00M | $96.70M | $116.9M | $132.1M | $151.6M | $248.4M | $199.0M | $174.4M | $116.5M | $129.5M | $42.10M | $38.90M | $37.80M | $44.80M | $55.10M | $64.60M | $58.90M | $68.60M | $10.10M | $11.40M | $8.600M | $8.200M | $8.200M | $8.700M | $7.800M | $5.700M | $5.600M | $3.000M | $8.600M | $3.400M | ||
| YoY Change | 55.82% | -20.55% | -13.27% | -12.1% | -17.28% | -11.51% | -12.86% | -38.97% | 24.82% | 14.11% | 49.7% | -10.04% | 207.6% | 8.23% | 2.91% | -15.63% | -18.69% | -14.71% | 9.68% | -14.14% | 579.21% | -11.4% | 32.56% | 4.88% | 0.0% | -5.75% | 11.54% | 36.84% | 1.79% | 86.67% | -65.12% | 152.94% | |||
| Total Long-Term Assets | $2.203B | $1.894B | $1.892B | $1.999B | $2.166B | $2.284B | $2.444B | $2.431B | $2.214B | $2.008B | $1.910B | $1.608B | $1.562B | $1.211B | $1.176B | $1.117B | $1.058B | $1.032B | $997.7M | $932.3M | $977.6M | $476.6M | $475.8M | $486.8M | $489.6M | $465.5M | $412.4M | $329.5M | $304.8M | $284.4M | $134.0M | $86.40M | $52.60M | ||
| YoY Change | 16.28% | 0.15% | -5.39% | -7.69% | -5.15% | -6.55% | 0.51% | 9.79% | 10.25% | 5.16% | 18.8% | 2.96% | 28.93% | 3.02% | 5.26% | 5.58% | 2.47% | 3.48% | 7.01% | -4.63% | 105.12% | 0.17% | -2.26% | -0.57% | 5.18% | 12.88% | 25.16% | 8.1% | 7.17% | 112.24% | 55.09% | 64.26% | |||
| Total Assets | $2.324B | $2.218B | $2.157B | $2.190B | $2.285B | $2.385B | $2.540B | $2.526B | $2.315B | $2.098B | $2.007B | $1.679B | $1.622B | $1.217B | $1.179B | $1.122B | $1.060B | $1.041B | $1.001B | $936.4M | $987.4M | $477.7M | $476.3M | $487.4M | $490.1M | $471.8M | $416.0M | $332.1M | $315.1M | $294.8M | $182.4M | $88.20M | $54.00M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $118.5M | $104.7M | $93.00M | $88.30M | $79.60M | $82.70M | $90.40M | $78.10M | $97.40M | $69.60M | $9.800M | $7.100M | $13.70M | $31.80M | $14.20M | $12.00M | $23.80M | $23.50M | $13.50M | $11.90M | $4.300M | $3.300M | $3.700M | $9.800M | $6.300M | $9.200M | $12.90M | $8.300M | $11.30M | $21.60M | $8.500M | $5.600M | $200.0K | ||
| YoY Change | 13.14% | 12.63% | 5.32% | 10.93% | -3.75% | -8.52% | 15.75% | -19.82% | 39.94% | 610.2% | 38.03% | -48.18% | -56.92% | 123.94% | 18.33% | -49.58% | 1.28% | 74.07% | 13.45% | 176.74% | 30.3% | -10.81% | -62.24% | 55.56% | -31.52% | -28.68% | 55.42% | -26.55% | -47.69% | 154.12% | 51.79% | 2700.0% | |||
| Accrued Expenses | $86.08M | $87.53M | $88.87M | $90.10M | $91.20M | ||||||||||||||||||||||||||||||
| YoY Change | -1.66% | -1.51% | -1.36% | -1.21% | |||||||||||||||||||||||||||||||
| 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 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $204.6M | $192.3M | $181.9M | $178.4M | $170.8M | $82.70M | $90.40M | $78.10M | $97.40M | $69.60M | $9.800M | $41.10M | $13.70M | $31.60M | $31.90M | $26.30M | $23.80M | $23.50M | $24.00M | $11.90M | $4.300M | $15.10M | $16.50M | $9.800M | $13.10M | $10.70M | $12.90M | $8.300M | $11.30M | $21.60M | $2.800M | $1.800M | $500.0K | ||
| YoY Change | 6.4% | 5.72% | 1.94% | 4.45% | 106.53% | -8.52% | 15.75% | -19.82% | 39.94% | 610.2% | -76.16% | 200.0% | -56.65% | -0.94% | 21.29% | 10.5% | 1.28% | -2.08% | 101.68% | 176.74% | -71.52% | -8.48% | 68.37% | -25.19% | 22.43% | -17.05% | 55.42% | -26.55% | -47.69% | 671.43% | 55.56% | 260.0% | |||
| Long-Term Debt | $1.439B | $1.428B | $1.397B | $1.568B | $1.570B | $1.713B | $1.764B | $1.688B | $1.552B | $1.443B | $1.328B | $1.094B | $1.026B | $714.6M | $584.6M | $786.9M | $706.3M | $678.6M | $663.6M | $488.0M | $540.3M | $345.0M | $358.2M | $346.8M | $329.6M | $302.5M | $229.1M | $178.0M | $156.7M | $121.3M | $20.30M | $90.20M | $61.20M | ||
| YoY Change | 0.75% | 2.25% | -10.9% | -0.12% | -8.35% | -2.88% | 4.49% | 8.76% | 7.53% | 8.67% | 21.44% | 6.63% | 43.51% | 22.24% | -25.71% | 11.41% | 4.08% | 2.26% | 35.98% | -9.68% | 56.61% | -3.69% | 3.29% | 5.22% | 8.96% | 32.04% | 28.71% | 13.59% | 29.18% | 497.54% | -77.49% | 47.39% | |||
| Other Long-Term Liabilities | $89.02M | $82.97M | $78.65M | $84.40M | $88.50M | $83.80M | $73.70M | $54.80M | $59.50M | $61.00M | $61.40M | $23.20M | $16.40M | $17.00M | $27.10M | $30.90M | |||||||||||||||||||
| YoY Change | 7.3% | 5.49% | -6.81% | -4.63% | 5.61% | 13.7% | 34.49% | -7.9% | -2.46% | -0.65% | 164.66% | 41.46% | -3.53% | -37.27% | -12.3% | ||||||||||||||||||||
| Total Long-Term Liabilities | $1.528B | $1.511B | $1.476B | $1.652B | $1.658B | $1.797B | $1.837B | $1.743B | $1.611B | $1.504B | $1.389B | $1.117B | $1.042B | $731.6M | $611.7M | $817.8M | $706.3M | $678.6M | $663.6M | $488.0M | $540.3M | $345.0M | $358.2M | $346.8M | $329.6M | $302.5M | $229.1M | $178.0M | $156.7M | $121.3M | $20.30M | $90.20M | $61.20M | ||
| YoY Change | 1.11% | 2.42% | -10.69% | -0.36% | -7.7% | -2.22% | 5.43% | 8.15% | 7.13% | 8.26% | 24.42% | 7.18% | 42.41% | 19.6% | -25.2% | 15.79% | 4.08% | 2.26% | 35.98% | -9.68% | 56.61% | -3.69% | 3.29% | 5.22% | 8.96% | 32.04% | 28.71% | 13.59% | 29.18% | 497.54% | -77.49% | 47.39% | |||
| Total Liabilities | $1.757B | $1.726B | $1.679B | $1.848B | $1.852B | $1.905B | $1.959B | $1.856B | $1.740B | $1.601B | $1.484B | $1.196B | $1.161B | $850.0M | $716.2M | $886.7M | $811.1M | $766.2M | $750.4M | $775.2M | $820.0M | $387.0M | $399.9M | $396.5M | $382.3M | $357.8M | $293.9M | $221.5M | $200.3M | $176.6M | $62.30M | $97.60M | $63.30M | ||
| YoY Change | 1.81% | 2.77% | -9.13% | -0.21% | -2.77% | -2.75% | 5.52% | 6.69% | 8.68% | 7.86% | 24.08% | 3.01% | 36.62% | 18.68% | -19.23% | 9.32% | 5.86% | 2.11% | -3.2% | -5.46% | 111.89% | -3.23% | 0.86% | 3.71% | 6.85% | 21.74% | 32.69% | 10.58% | 13.42% | 183.47% | -36.17% | 54.19% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $3.955 Billion
About Tanger Inc
Tanger, Inc. engages in the operation of upscale open-air outlet centers. The company is headquartered in Greensboro, North Carolina and currently employs 364 full-time employees. The firm is a fully integrated, self-administered and self-managed real estate investment trust (REIT), which focuses on developing, acquiring, owning, operating and managing outlet and open-air shopping centers. Its outlet centers and other assets are held by, and all its operations are conducted by Tanger Properties Limited Partnership and subsidiaries (Operating Partnership). The firm operates 38 outlet centers, one adjacent managed center and one open-air lifestyle center comprises over 15 million square feet well positioned across tourist destinations and vibrant markets in 20 United States and Canada. The company offers over 3,000 stores operated by more than 700 different brand name companies. Its consolidated outlet centers include Deer Park, New York, Riverhead, New York, Foley, Alabama, Bridge Street Town Centre, and others.
Industry: Real Estate Investment Trusts Peers: Acadia Realty Trust Alexander's Inc Site Centers Corp Getty Realty Corp Inventrust Properties Corp Macerich Co Retail Opportunity Investments Corp Netstreit Corp Realty Income Corp Urban Edge Properties
