$SUI
Market Cap:
$16.19 Billion
Financial Snapshot
Revenue
$3.202B
TTM
Gross Margin
46.96%
TTM
Net Earnings
$245.6M
TTM
Current Assets
$309.4M
Q3 2024
Current Liabilities
$513.2M
Q3 2024
Current Ratio
60.29%
Q3 2024
Book Value
$7.839B
Q3 2024
P/E
65.93
Nov 29, 2024 EST
Free Cash Flow
$786.6M
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 | $3.225B | $2.970B | $2.273B | $1.398B | $1.264B | $1.127B | $982.6M | $833.8M | $674.7M | $484.3M | $422.7M | $339.0M | $288.6M | $266.0M | $259.0M | $254.3M | $235.1M | $227.8M | $212.0M | $203.3M | $193.5M | $160.2M | $151.0M | $145.6M | $135.0M | $120.3M | $96.10M | $73.20M | $45.10M | $32.30M | $14.40M | $13.20M | $12.90M |
| YoY Change | 8.58% | 30.67% | 62.52% | 10.63% | 12.18% | 14.68% | 17.85% | 23.57% | 39.33% | 14.56% | 24.71% | 17.45% | 8.51% | 2.69% | 1.85% | 8.17% | 3.2% | 7.45% | 4.28% | 5.06% | 20.79% | 6.09% | 3.71% | 7.85% | 12.22% | 25.18% | 31.28% | 62.31% | 39.63% | 124.31% | 9.09% | 2.33% |
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 | $3.225B | $2.970B | $2.273B | $1.398B | $1.264B | $1.127B | $982.6M | $833.8M | $674.7M | $484.3M | $422.7M | $339.0M | $288.6M | $266.0M | $259.0M | $254.3M | $235.1M | $227.8M | $212.0M | $203.3M | $193.5M | $160.2M | $151.0M | $145.6M | $135.0M | $120.3M | $96.10M | $73.20M | $45.10M | $32.30M | $14.40M | $13.20M | $12.90M |
| Cost Of Revenue | $1.688B | $311.2M | $205.8M | $147.1M | $149.1M | $123.3M | $95.11M | $80.42M | $271.9M | $201.7M | $178.1M | $141.1M | $118.3M | $108.7M | $107.5M | $105.2M | $96.20M | $90.60M | $82.50M | $72.90M | $66.70M | $44.00M | $38.40M | $40.40M | $38.80M | $36.60M | $30.50M | $22.90M | $12.80M | $9.600M | $4.200M | $4.000M | $3.900M |
| Gross Profit | $1.536B | $2.659B | $2.067B | $1.251B | $1.115B | $1.003B | $887.5M | $753.4M | $402.8M | $282.5M | $244.6M | $197.8M | $170.3M | $157.3M | $151.5M | $149.1M | $138.8M | $137.2M | $129.4M | $130.4M | $126.8M | $116.2M | $112.5M | $105.2M | $96.10M | $83.70M | $65.60M | $50.30M | $32.30M | $22.80M | $10.20M | $9.200M | $9.000M |
| Gross Profit Margin | 47.64% | 89.52% | 90.95% | 89.48% | 88.2% | 89.05% | 90.32% | 90.35% | 59.7% | 58.34% | 57.86% | 58.36% | 59.01% | 59.14% | 58.49% | 58.63% | 59.04% | 60.23% | 61.04% | 64.14% | 65.53% | 72.53% | 74.5% | 72.25% | 71.19% | 69.58% | 68.26% | 68.72% | 71.62% | 70.59% | 70.83% | 69.7% | 69.77% |
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 | $270.2M | $256.8M | $199.4M | $124.8M | $107.5M | $97.15M | $96.43M | $73.41M | $54.93M | $42.62M | $35.90M | $28.40M | $27.30M | $24.80M | $25.10M | $23.10M | $20.60M | $23.00M | $20.80M | $20.60M | $16.60M | $7.700M | $7.400M | $4.100M | $3.700M | $3.300M | $2.600M | $2.200M | $2.500M | $2.000M | $900.0K | $800.0K | $700.0K |
| YoY Change | 5.22% | 28.8% | 59.83% | 16.08% | 10.62% | 0.75% | 31.37% | 33.63% | 28.88% | 18.72% | 26.41% | 4.03% | 10.08% | -1.2% | 8.66% | 12.14% | -10.43% | 10.58% | 0.97% | 24.1% | 115.58% | 4.05% | 80.49% | 10.81% | 12.12% | 26.92% | 18.18% | -12.0% | 25.0% | 122.22% | 12.5% | 14.29% | |
| % of Gross Profit | 17.59% | 9.66% | 9.65% | 9.97% | 9.64% | 9.68% | 10.87% | 9.74% | 13.64% | 15.09% | 14.68% | 14.36% | 16.03% | 15.77% | 16.57% | 15.49% | 14.84% | 16.76% | 16.07% | 15.8% | 13.09% | 6.63% | 6.58% | 3.9% | 3.85% | 3.94% | 3.96% | 4.37% | 7.74% | 8.77% | 8.82% | 8.7% | 7.78% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $660.0M | $604.8M | $522.7M | $376.9M | $328.1M | $287.3M | $261.5M | $221.8M | $177.6M | $133.7M | $110.1M | $89.67M | $74.19M | $66.87M | $64.30M | $67.00M | $65.40M | $63.40M | $57.40M | $47.50M | $44.50M | $38.60M | $33.50M | $30.50M | $28.60M | $25.00M | $20.70M | $14.90M | $9.700M | $6.900M | $2.600M | $2.700M | $2.800M |
| YoY Change | 9.13% | 15.7% | 38.7% | 14.88% | 14.2% | 9.84% | 17.93% | 24.84% | 32.84% | 21.48% | 22.75% | 20.87% | 10.95% | 4.0% | -4.03% | 2.45% | 3.15% | 10.45% | 20.84% | 6.74% | 15.28% | 15.22% | 9.84% | 6.64% | 14.4% | 20.77% | 38.93% | 53.61% | 40.58% | 165.38% | -3.7% | -3.57% | |
| % of Gross Profit | 42.96% | 22.75% | 25.29% | 30.12% | 29.43% | 28.63% | 29.47% | 29.44% | 44.1% | 47.34% | 45.0% | 45.34% | 43.57% | 42.51% | 42.44% | 44.94% | 47.12% | 46.21% | 44.36% | 36.43% | 35.09% | 33.22% | 29.78% | 28.99% | 29.76% | 29.87% | 31.55% | 29.62% | 30.03% | 30.26% | 25.49% | 29.35% | 31.11% |
| Operating Expenses | $930.2M | $861.6M | $722.1M | $124.8M | $107.5M | $97.15M | $96.43M | $73.41M | $54.93M | $42.62M | $146.0M | $118.0M | $101.4M | $93.70M | $92.50M | $87.50M | $82.60M | $83.50M | $75.10M | $71.50M | $60.60M | $45.60M | $40.10M | $34.60M | $32.30M | $28.30M | $23.30M | $17.10M | $12.30M | $8.900M | $3.700M | $3.400M | $3.500M |
| YoY Change | 7.96% | 19.31% | 478.86% | 16.08% | 10.62% | 0.75% | 31.37% | 33.63% | 28.88% | -70.81% | 23.73% | 16.37% | 8.22% | 1.3% | 5.71% | 5.93% | -1.08% | 11.19% | 5.03% | 17.99% | 32.89% | 13.72% | 15.9% | 7.12% | 14.13% | 21.46% | 36.26% | 39.02% | 38.2% | 140.54% | 8.82% | -2.86% | |
| Operating Profit | $606.1M | $1.797B | $1.345B | $1.127B | $1.007B | $906.3M | $550.9M | $466.9M | $384.6M | $267.0M | $230.9M | $186.4M | $159.8M | $148.2M | $59.00M | $61.60M | $56.20M | $53.70M | $54.30M | $58.90M | $66.20M | $70.60M | $72.40M | $70.60M | $63.80M | $55.40M | $42.30M | $33.20M | $20.00M | $13.90M | $6.500M | $5.800M | $5.500M |
| YoY Change | -66.27% | 33.63% | 19.37% | 11.82% | 11.16% | 64.51% | 18.0% | 21.39% | 44.04% | 15.63% | 23.9% | 16.62% | 7.85% | 151.19% | -4.22% | 9.61% | 4.66% | -1.1% | -7.81% | -11.03% | -6.23% | -2.49% | 2.55% | 10.66% | 15.16% | 30.97% | 27.41% | 66.0% | 43.88% | 113.85% | 12.07% | 5.45% |
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 | -$333.6M | -$231.3M | -$166.7M | -$126.8M | -$137.8M | -$134.2M | $127.1M | $119.2M | $107.7M | $73.77M | $73.34M | $67.86M | $64.61M | $65.43M | -$62.80M | -$80.70M | -$73.50M | -$81.70M | -$60.90M | -$48.30M | -$38.10M | -$49.00M | -$30.90M | -$29.00M | -$27.30M | -$24.00M | -$14.40M | -$11.30M | -$6.400M | -$4.900M | -$5.200M | -$5.500M | -$5.800M |
| YoY Change | 44.23% | 38.75% | 31.47% | -7.98% | 2.68% | -205.56% | 6.68% | 10.69% | 45.94% | 0.59% | 8.08% | 5.04% | -1.25% | -204.18% | -22.18% | 9.8% | -10.04% | 34.15% | 26.09% | 26.77% | -22.24% | 58.58% | 6.55% | 6.23% | 13.75% | 66.67% | 27.43% | 76.56% | 30.61% | -5.77% | -5.45% | -5.17% | |
| % of Operating Profit | -55.04% | -12.87% | -12.4% | -11.26% | -13.68% | -14.81% | 23.07% | 25.52% | 27.99% | 27.63% | 31.76% | 36.41% | 40.42% | 44.15% | -106.44% | -131.01% | -130.78% | -152.14% | -112.15% | -82.0% | -57.55% | -69.41% | -42.68% | -41.08% | -42.79% | -43.32% | -34.04% | -34.04% | -32.0% | -35.25% | -80.0% | -94.83% | -105.45% |
| Other Income/Expense, Net | -$7.500M | -$2.100M | -$12.12M | -$5.188M | -$1.701M | $1.781M | $8.982M | -$4.676M | $0.00 | $0.00 | $12.00K | $416.0K | $13.00K | $800.0K | $700.0K | ||||||||||||||||||
| YoY Change | 257.14% | -82.68% | 133.65% | 205.0% | -195.51% | -80.17% | -292.09% | -97.12% | 3100.0% | 14.29% |
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 | -$233.5M | $267.0M | $284.9M | $135.6M | $139.9M | $129.5M | $72.70M | $35.93M | $38.76M | $10.11M | $18.13M | $4.344M | -$2.485M | -$1.855M | -$4.600M | -$28.20M | -$17.20M | -$28.50M | -$6.200M | -$41.50M | $23.30M | $21.60M | $41.60M | $41.60M | $37.40M | $32.10M | $27.90M | $22.00M | $13.60M | $8.900M | $100.0K | $300.0K | -$300.0K |
| YoY Change | -187.45% | -6.27% | 110.04% | -3.03% | 7.96% | 78.19% | 102.34% | -7.29% | 283.37% | -44.25% | 317.4% | -274.81% | 33.96% | -59.67% | -83.69% | 63.95% | -39.65% | 359.68% | -85.06% | -278.11% | 7.87% | -48.08% | 0.0% | 11.23% | 16.51% | 15.05% | 26.82% | 61.76% | 52.81% | 8800.0% | -66.67% | -200.0% | |
| Income Tax | -$8.400M | $6.100M | $1.327M | -$775.0K | $873.0K | $88.00K | -$136.0K | $283.0K | $1.000M | $0.00 | $0.00 | $249.0K | $150.0K | $512.0K | $400.0K | $300.0K | $800.0K | $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 | 2.28% | 0.47% | -0.57% | 0.62% | 0.07% | -0.19% | 0.79% | 2.58% | 0.0% | 0.0% | 5.73% | 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 | -$206.9M | $263.8M | $413.7M | $131.6M | $161.6M | $107.2M | $72.18M | $26.32M | $155.4M | $28.51M | $16.67M | $5.984M | -$1.086M | -$2.883M | -$6.100M | -$29.20M | -$16.60M | -$25.00M | -$5.500M | -$40.50M | $23.70M | $13.60M | $33.90M | $33.30M | $29.10M | $26.10M | $22.30M | $11.70M | $11.70M | $7.800M | $300.0K | $300.0K | -$300.0K |
| YoY Change | -178.43% | -36.24% | 214.36% | -18.53% | 50.66% | 48.55% | 174.3% | -83.07% | 445.25% | 71.06% | 178.51% | -651.01% | -62.33% | -52.74% | -79.11% | 75.9% | -33.6% | 354.55% | -86.42% | -270.89% | 74.26% | -59.88% | 1.8% | 14.43% | 11.49% | 17.04% | 90.6% | 0.0% | 50.0% | 2500.0% | 0.0% | -200.0% | |
| Net Earnings / Revenue | -6.42% | 8.88% | 18.21% | 9.41% | 12.78% | 9.52% | 7.35% | 3.16% | 23.04% | 5.89% | 3.94% | 1.77% | -0.38% | -1.08% | -2.36% | -11.48% | -7.06% | -10.97% | -2.59% | -19.92% | 12.25% | 8.49% | 22.45% | 22.87% | 21.56% | 21.7% | 23.2% | 15.98% | 25.94% | 24.15% | 2.08% | 2.27% | -2.33% |
| Basic Earnings Per Share | -$1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | $0.31 | $0.19 | -$0.05 | -$0.15 | |||||||||||||||||||
| Diluted Earnings Per Share | -$1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | $0.31 | $0.18 | -$0.05 | -$0.15 | -$329.7K | -$1.604M | -$927.4K | -$1.420M | -$310.7K | -$2.213M | $1.295M | $764.0K | $1.948M | $1.914M | $1.682M | $1.535M | $1.368M | $847.8K | $1.194M | $1.054M | $56.60K | $56.60K | -$56.60K |
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 | $42.70M | $90.40M | $78.20M | $98.00M | $35.00M | $50.00M | $10.00M | $8.000M | $45.00M | $83.00M | $5.000M | $30.00M | $6.000M | $8.000M | $4.000M | $6.000M | $5.000M | $3.000M | $6.000M | $53.00M | $24.00M | $3.000M | $5.000M | $18.00M | $11.00M | $10.00M | $2.000M | $9.000M | $0.00 | $5.000M | $6.000M | $1.000M | |
| YoY Change | -52.77% | 15.6% | -20.21% | 180.0% | -30.0% | 400.0% | 25.0% | -82.22% | -45.78% | 1560.0% | -83.33% | 400.0% | -25.0% | 100.0% | -33.33% | 20.0% | 66.67% | -50.0% | -88.68% | 120.83% | 700.0% | -40.0% | -72.22% | 63.64% | 10.0% | 400.0% | -77.78% | -100.0% | -16.67% | 500.0% | |||
| Cash & Equivalents | $42.70M | $90.40M | $78.20M | $98.00M | $35.00M | $50.00M | $10.00M | $8.000M | $45.00M | $83.00M | $5.000M | $30.00M | $6.000M | $8.000M | $4.000M | $6.000M | $5.000M | $3.000M | $6.000M | $53.00M | $24.00M | $3.000M | $5.000M | $18.00M | $11.00M | $10.00M | $2.000M | $9.000M | $0.00 | $5.000M | $6.000M | $1.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $6.000M | $3.000M | $1.000M | $1.000M | |||||||||||||||||||||||||||||
| YoY Change | 100.0% | 200.0% | 0.0% | ||||||||||||||||||||||||||||||
| Inventory | $205.6M | $202.7M | $51.06M | $47.00M | $62.00M | $49.00M | $30.00M | $22.00M | $15.00M | $9.000M | $6.000M | $8.000M | $6.000M | $2.000M | $4.000M | $3.000M | $12.00M | $12.00M | $17.00M | $26.00M | $17.00M | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Total Short-Term Assets | $304.5M | $293.1M | $235.7M | $228.0M | $140.0M | $253.0M | $216.0M | $196.0M | $227.0M | $241.0M | $148.0M | $156.0M | $113.0M | $89.00M | $69.00M | $9.000M | $17.00M | $15.00M | $23.00M | $79.00M | $41.00M | $3.000M | $5.000M | $18.00M | $11.00M | $10.00M | $2.000M | $9.000M | $6.000M | $8.000M | $7.000M | $2.000M | |
| YoY Change | 3.89% | 24.34% | 3.38% | 62.86% | -44.66% | 17.13% | 10.2% | -13.66% | -5.81% | 62.84% | -5.13% | 38.05% | 26.97% | 28.99% | 666.67% | -47.06% | 13.33% | -34.78% | -70.89% | 92.68% | 1266.67% | -40.0% | -72.22% | 63.64% | 10.0% | 400.0% | -77.78% | 50.0% | -25.0% | 14.29% | 250.0% | ||
| Property, Plant & Equipment | $14.44B | $13.97B | $11.66B | $9.796B | $7.289B | $6.118B | $5.645B | $5.469B | $3.721B | $2.568B | $1.755B | $1.518B | $1.197B | $1.032B | $1.064B | $1.099B | $1.134B | $1.162B | $1.162B | $1.177B | $1.010B | $999.0M | $829.0M | $752.0M | $755.0M | $732.0M | $635.0M | $558.0M | $310.0M | $250.0M | $148.0M | $61.00M | |
| YoY Change | 3.38% | 19.81% | 19.04% | 34.39% | 19.14% | 8.38% | 3.22% | 46.98% | 44.9% | 46.32% | 15.61% | 26.82% | 15.99% | -3.01% | -3.18% | -3.09% | -2.41% | 0.0% | -1.27% | 16.53% | 1.1% | 20.51% | 10.24% | -0.4% | 3.14% | 15.28% | 13.8% | 80.0% | 24.0% | 68.92% | 142.62% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $127.3M | $186.9M | $125.0M | $95.00M | $2.000M | $4.000M | $20.00M | $29.00M | $46.00M | $48.00M | $51.00M | $68.00M | $55.00M | $8.000M | $9.000M | $17.00M | $5.000M | $3.000M | $8.000M | $1.000M | $0.00 | |||||||||||
| YoY Change | -100.0% | -31.89% | 49.52% | 31.58% | -50.0% | -80.0% | -31.03% | -36.96% | -4.17% | -5.88% | -25.0% | 23.64% | 587.5% | -11.11% | 240.0% | 66.67% | -62.5% | 700.0% | |||||||||||||||
| Other Assets | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $16.64B | $16.79B | $13.26B | $10.98B | $7.662B | $6.457B | $5.896B | $5.675B | $3.955B | $2.697B | $1.847B | $1.599B | $1.255B | $1.076B | $1.112B | $1.198B | $1.229B | $1.275B | $1.298B | $1.324B | $1.181B | $1.161B | $989.0M | $949.0M | $893.0M | $811.0M | $689.0M | $576.0M | $319.0M | $259.0M | $150.0M | $61.00M | |
| YoY Change | -0.92% | 26.65% | 20.76% | 43.29% | 18.66% | 9.51% | 3.89% | 43.49% | 46.64% | 46.02% | 15.51% | 27.41% | 16.64% | -3.24% | -7.18% | -2.52% | -3.61% | -1.77% | -1.96% | 12.11% | 1.72% | 17.39% | 4.21% | 6.27% | 10.11% | 17.71% | 19.62% | 80.56% | 23.17% | 72.67% | 145.9% | ||
| Total Assets | $16.94B | $17.08B | $13.49B | $11.21B | $7.802B | $6.710B | $6.112B | $5.871B | $4.182B | $2.938B | $1.995B | $1.755B | $1.368B | $1.165B | $1.181B | $1.207B | $1.246B | $1.290B | $1.321B | $1.403B | $1.222B | $1.164B | $994.0M | $967.0M | $904.0M | $821.0M | $691.0M | $585.0M | $325.0M | $267.0M | $157.0M | $63.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $313.7M | $396.3M | $237.5M | $148.0M | $127.0M | $16.00M | $18.00M | $16.00M | $18.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | |||||||||||||||||
| YoY Change | -20.84% | 66.84% | 60.49% | 16.54% | -11.11% | 12.5% | -11.11% | 38.46% | -100.0% | ||||||||||||||||||||||||
| Accrued Expenses | $159.5M | $160.3M | $129.2M | $50.00M | $24.00M | ||||||||||||||||||||||||||||
| YoY Change | -0.5% | 24.1% | 158.35% | 108.33% | |||||||||||||||||||||||||||||
| 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 | $431.9M | $507.6M | $465.1M | $285.0M | $223.0M | $63.00M | $55.00M | $52.00M | $41.00M | $35.00M | $24.00M | $27.00M | $25.00M | $27.00M | $25.00M | $9.000M | $17.00M | $6.000M | $5.000M | $3.000M | $2.000M | ||||||||||||
| YoY Change | -14.91% | 9.14% | 63.18% | 27.8% | 253.97% | 14.55% | 5.77% | 26.83% | 17.14% | -11.11% | 8.0% | -7.41% | 8.0% | 177.78% | -47.06% | 183.33% | 20.0% | 66.67% | 50.0% | ||||||||||||||
| Long-Term Debt | $7.777B | $7.197B | $5.676B | $4.761B | $3.438B | $3.124B | $3.079B | $3.110B | $2.336B | $1.832B | $1.493B | $1.454B | $1.397B | $1.258B | $1.254B | $1.230B | $1.188B | $1.167B | $1.123B | $1.078B | $773.0M | $667.0M | $495.0M | $465.0M | $402.0M | $365.0M | $264.0M | $185.0M | $107.0M | $63.00M | $46.00M | $57.00M | |
| YoY Change | 8.06% | 26.8% | 19.22% | 38.48% | 10.05% | 1.46% | -1.0% | 33.13% | 27.51% | 22.71% | 2.68% | 4.08% | 11.05% | 0.32% | 1.95% | 3.54% | 1.8% | 3.92% | 4.17% | 39.46% | 15.89% | 34.75% | 6.45% | 15.67% | 10.14% | 38.26% | 42.7% | 72.9% | 69.84% | 36.96% | -19.3% | ||
| Other Long-Term Liabilities | $1.298B | $1.288B | $333.5M | $268.0M | $186.0M | $292.0M | $271.0M | $280.0M | $185.0M | $130.0M | $119.0M | $88.00M | $71.00M | $40.00M | $39.00M | $37.00M | $32.00M | $31.00M | $32.00M | $32.00M | $25.00M | $0.00 | $0.00 | $0.00 | $2.000M | $1.000M | $1.000M | ||||||
| YoY Change | 0.75% | 286.17% | 24.45% | 44.09% | -36.3% | 7.75% | -3.21% | 51.35% | 42.31% | 9.24% | 35.23% | 23.94% | 77.5% | 2.56% | 5.41% | 15.63% | 3.23% | -3.13% | 0.0% | 28.0% | -100.0% | 100.0% | 0.0% | ||||||||||
| Total Long-Term Liabilities | $9.075B | $8.485B | $6.010B | $5.029B | $3.624B | $3.416B | $3.350B | $3.390B | $2.521B | $1.962B | $1.612B | $1.542B | $1.468B | $1.298B | $1.293B | $1.267B | $1.220B | $1.198B | $1.155B | $1.110B | $798.0M | $667.0M | $495.0M | $465.0M | $402.0M | $365.0M | $264.0M | $185.0M | $107.0M | $65.00M | $47.00M | $58.00M | |
| YoY Change | 6.95% | 41.2% | 19.5% | 38.77% | 6.09% | 1.97% | -1.18% | 34.47% | 28.49% | 21.71% | 4.54% | 5.04% | 13.1% | 0.39% | 2.05% | 3.85% | 1.84% | 3.72% | 4.05% | 39.1% | 19.64% | 34.75% | 6.45% | 15.67% | 10.14% | 38.26% | 42.7% | 72.9% | 64.62% | 38.3% | -18.97% | ||
| Total Liabilities | $9.597B | $9.072B | $6.581B | $5.445B | $3.931B | $3.562B | $3.470B | $3.508B | $2.643B | $2.027B | $1.627B | $1.562B | $1.495B | $1.285B | $1.286B | $1.267B | $1.225B | $1.211B | $1.177B | $1.191B | $895.0M | $844.0M | $665.0M | $631.0M | $566.0M | $481.0M | $364.0M | $284.0M | $148.0M | $95.00M | $64.00M | $63.00M | |
| YoY Change | 5.79% | 37.84% | 20.87% | 38.51% | 10.36% | 2.65% | -1.08% | 32.73% | 30.39% | 24.59% | 4.16% | 4.48% | 16.34% | -0.08% | 1.5% | 3.43% | 1.16% | 2.89% | -1.18% | 33.07% | 6.04% | 26.92% | 5.39% | 11.48% | 17.67% | 32.14% | 28.17% | 91.89% | 55.79% | 48.44% | 1.59% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 123.4M shares | 120.2M shares | 112.6M shares | 97.52M shares | 88.46M shares | 81.39M shares | 76.08M shares | 65.86M shares | 53.69M shares | 53.69M shares | 34.23M shares | 26.97M shares | 21.15M shares | 19.17M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 123.8M shares | 122.9M shares | 115.1M shares | 97.52M shares | 88.92M shares | 82.04M shares | 76.71M shares | 66.32M shares | 53.70M shares | 53.70M shares | 34.41M shares | 27.13M shares | 21.15M shares | 19.17M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $16.191 Billion
About SUN COMMUNITIES INC
Sun Communities, Inc. provides real estate management services. The company is headquartered in Southfield, Michigan and currently employs 6,780 full-time employees. The firm owns manufactured housing (MH) and recreational vehicle (RV) communities and marinas in the United States, the United Kingdom, and Canada. The firm operates through four segments: MH communities, RV communities, Marinas, and communities in the United Kingdom (UK). The MH communities segment offers affordable housing to individuals and families, while also providing certain amenities. The RV communities offers affordable vacation opportunities to individuals and families with various amenities. The Marinas offers wet slip and dry storage space leases, end-to-end services, fuel sales and other amenities. The UK segment owns, operates, develops, or has an interest in, a portfolio of communities, referred to as holiday parks, and is in the business of acquiring, operating, and developing communities in the United Kingdom. The firm owns and operates portfolio of 665 developed properties.
Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent AVALONBAY COMMUNITIES INC CAMDEN PROPERTY TRUST EQUITY LIFESTYLE PROPERTIES INC EQUITY RESIDENTIAL ESSEX PROPERTY TRUST, INC. Invitation Homes Inc. MID AMERICA APARTMENT COMMUNITIES INC. UDR, Inc.
