COM:EQUITYLIFESTYLEPROPERTIES
Equity LifeStyle Properties
- Stock
Last Close
70.84
22/11 21:00
Market Cap
12.04B
Beta: -
Volume Today
919.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.91M - | 138.47M 9.98% | 150.51M 8.70% | 187.13M 24.33% | 210.38M 12.42% | 226.39M 7.61% | 295.92M 30.72% | 241.42M 18.42% | 276M 14.33% | 298.82M 8.27% | 314.21M 5.15% | |
depreciation and amortization | 112.44M - | 115.87M 3.05% | 117.06M 1.02% | 121.89M 4.13% | 124.95M 2.51% | 138.69M 10.99% | 153.98M 11.03% | 157.76M 2.45% | 191.43M 21.34% | 207.05M 8.16% | 203.74M 1.60% | |
deferred income tax | 1.77M - | 10.08M 468.70% | 25.53M 153.17% | -1.56M 106.10% | 2.48M 259.32% | 576K 76.76% | -54.64M 9,585.76% | 5.48M 110.03% | -986K 117.99% | -10.49M - | ||
stock based compensation | 1.91M - | 1.90M 0.37% | 973K 48.79% | 6.25M 542.55% | 10.70M 71.13% | 11.17M 4.41% | 7.64M 31.63% | 13.06M 70.96% | 12.69M 2.79% | 8.76M 30.99% | 17.83M 103.57% | |
change in working capital | 19.70M - | 25.28M 28.31% | 63.42M 150.87% | 44.23M 30.26% | 40.16M 9.20% | 45.69M 13.76% | 46.15M 1.01% | 53.44M 15.81% | 119.85M 124.27% | 123.12M 2.72% | -32.29M 126.23% | |
accounts receivables | -2.84M - | -1.17M 58.89% | -4.19M 259.43% | -4.65M 10.88% | -4.65M 0.02% | |||||||
inventory | 2.84M - | 1.17M 58.89% | 4.19M 259.43% | 4.65M 10.88% | -31.82M 784.85% | |||||||
accounts payables | 827K - | 15.58M 1,783.68% | 3.39M 78.26% | 30.01M 786.27% | 5.83M 80.56% | -25.78M 541.93% | ||||||
other working capital | 19.70M - | 25.28M 28.31% | 63.42M 150.87% | 44.23M 30.26% | 40.16M 9.20% | 44.86M 11.70% | 30.57M 31.86% | 50.05M 63.76% | 89.84M 79.49% | 117.28M 30.54% | 29.95M 74.46% | |
other non cash items | -6.38M - | -5.86M 8.24% | -4.61M 21.32% | -4.60M 0.15% | -4.18M 9.28% | -11.42M 173.52% | -5.53M 51.61% | -4.62M 16.41% | -3.94M 14.70% | -38.42M 874.80% | 55.01M 243.19% | |
net cash provided by operating activities | 255.35M - | 285.75M 11.90% | 352.88M 23.50% | 353.35M 0.13% | 384.49M 8.81% | 411.08M 6.92% | 443.52M 7.89% | 466.54M 5.19% | 595.05M 27.55% | 599.34M 0.72% | 548.00M 8.56% | |
investments in property plant and equipment | -64.71M - | -63.72M 1.53% | -93.80M 47.20% | -119.44M 27.33% | -126.05M 5.54% | -181.62M 44.09% | -257.99M 42.05% | -217.08M 15.86% | -290.29M 33.72% | -372.80M 28.42% | -317.09M 14.94% | |
acquisitions net | -2.64M - | -3.49M 32.11% | -4M 14.65% | -5.13M 28.35% | -33.34M 549.49% | -4.50M 86.51% | -983K 78.14% | -91.46M - | -26.41M 71.13% | -9.28M 64.88% | ||
purchases of investments | -328.04M - | -298.68M 8.95% | -683.99M 129.00% | -312.05M 54.38% | -18.60M 94.04% | |||||||
sales maturities of investments | 77.75M - | -7K - | 312.05M 4,457,914.29% | 18.60M 94.04% | ||||||||
other investing activites | 29.50M - | -60.67M 305.67% | -22.91M 62.24% | -94.25M 311.43% | -151.55M 60.80% | -211.95M 39.85% | 157.18M 174.16% | 65.39M 58.40% | 151.29M 131.39% | -126.38M 183.54% | 1.61M 101.27% | |
net cash used for investing activites | -37.85M - | -127.89M 237.84% | -120.71M 5.61% | -218.82M 81.28% | -310.95M 42.10% | -398.06M 28.02% | -352.09M 11.55% | -450.38M 27.92% | -914.46M 103.04% | -525.59M 42.52% | -324.75M 38.21% | |
debt repayment | -470.49M - | -178.04M 62.16% | -456.31M 156.30% | -142.73M 68.72% | -371.53M 160.30% | -529.34M 42.47% | -276.53M 47.76% | -858.78M 210.56% | -861.24M 0.29% | -692.78M 19.56% | -852.58M 23.07% | |
common stock issued | 396.47M - | 170.33M 57.04% | 400.22M 134.97% | 50M 87.51% | 120.70M 141.40% | 78.75M 34.75% | 59.32M 24.68% | 2.03M 96.58% | 140.25M 6,819.29% | 28.37M 79.77% | 1.98M 93.01% | |
common stock repurchased | -1.12M - | -1.87M 66.82% | -3.20M 71.18% | -229K 92.85% | -136.31M 59,425.76% | 681.59M 600.01% | 317.98M 53.35% | -3.96M 101.25% | 1.43B 36,236.80% | -3.45M 100.24% | -1.98M 42.48% | |
dividends paid | -77.47M - | -120.74M 55.85% | -141.77M 17.42% | -161.17M 13.68% | -182.33M 13.13% | -202.64M 11.14% | -229.22M 13.12% | -256.95M 12.10% | -275.72M 7.31% | -310.96M 12.78% | -342.58M 10.17% | |
other financing activites | -43.58M - | -12.25M 71.90% | -24.57M 100.65% | 95.69M 489.43% | 470.68M 391.89% | -11.04M 102.35% | -3.10M 71.93% | 1.10B 35,477.48% | -16.30M 101.49% | 804.02M 5,033.26% | 979.50M 21.82% | |
net cash used provided by financing activities | -196.19M - | -142.57M 27.33% | -225.63M 58.26% | -158.44M 29.78% | -98.80M 37.65% | 17.32M 117.54% | -131.54M 859.32% | -20.96M 84.07% | 418.74M 2,098.00% | -174.80M 141.74% | -215.66M 23.38% | |
effect of forex changes on cash | 506.17M - | |||||||||||
net change in cash | 21.30M - | 15.29M 28.23% | 6.54M 57.19% | -23.92M 465.50% | -25.25M 5.59% | 30.34M 220.15% | -40.11M 232.20% | -4.80M 88.03% | 99.34M 2,169.54% | -101.05M 201.72% | 7.59M 107.51% | |
cash at beginning of period | 37.13M - | 58.43M 57.37% | 73.71M 26.16% | 80.26M 8.88% | 56.34M 29.80% | 35.63M 36.76% | 68.97M 93.58% | 28.86M 58.16% | 24.06M 16.63% | 123.40M 412.88% | 22.35M 81.89% | |
cash at end of period | 58.43M - | 73.71M 26.16% | 80.26M 8.88% | 56.34M 29.80% | 31.09M 44.83% | 65.97M 112.24% | 28.86M 56.26% | 24.06M 16.63% | 123.40M 412.88% | 22.35M 81.89% | 29.94M 33.96% | |
operating cash flow | 255.35M - | 285.75M 11.90% | 352.88M 23.50% | 353.35M 0.13% | 384.49M 8.81% | 411.08M 6.92% | 443.52M 7.89% | 466.54M 5.19% | 595.05M 27.55% | 599.34M 0.72% | 548.00M 8.56% | |
capital expenditure | -64.71M - | -63.72M 1.53% | -93.80M 47.20% | -119.44M 27.33% | -126.05M 5.54% | -181.62M 44.09% | -257.99M 42.05% | -217.08M 15.86% | -290.29M 33.72% | -372.80M 28.42% | -317.09M 14.94% | |
free cash flow | 190.63M - | 222.02M 16.47% | 259.08M 16.69% | 233.91M 9.72% | 258.44M 10.49% | 229.46M 11.21% | 185.53M 19.15% | 249.46M 34.46% | 304.76M 22.17% | 226.54M 25.67% | 230.92M 1.93% |
All numbers in USD (except ratios and percentages)