(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.52 | $6.39 | $12.25 | $12.94 |
Short term investments | ||||
Net receivables | $82.95 | $77.75 | $70.93 | $71.09 |
Inventory | $3.64 | $3.2 | ||
Total current assets | $97.5 | $87.33 | $79 | $82.9 |
Long term investments | ||||
Property, plant & equipment | $6743.32 | $6614.31 | $6273.66 | $6012.11 |
Goodwill & intangible assets | $854.09 | $849.19 | $826 | $803.65 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7774.84 | $7647.11 | $7272.01 | $6986.43 |
Current liabilities | ||||
Accounts payable | $101.4 | $106.75 | $87.69 | $92.73 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $126.94 | $125.84 | $105.75 | $109.69 |
Long term debt | $2410.92 | $2238.41 | $2149.94 | $2042.56 |
Total noncurrent liabilities | ||||
Total debt | $2410.92 | $2232.37 | $2143.9 | $2036.45 |
Total liabilities | $2574.68 | $2401.71 | $2293.96 | $2188.58 |
Shareholders' equity | ||||
Retained earnings | -$346.47 | -$316.08 | -$284 | -$254.32 |
Other shareholder equity | $16.55 | $33.29 | $25.63 | $22.92 |
Total shareholder equity | $5199.21 | $5244.28 | $4976.84 | $4796.54 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.52 | $28.91 | $45.25 | $7.96 |
Short term investments | ||||
Net receivables | $82.95 | $65.84 | $53.44 | $37.81 |
Inventory | $3.64 | $5.68 | $1.2 | |
Total current assets | $97.5 | $93.6 | $102.37 | $45.1 |
Long term investments | ||||
Property, plant & equipment | $6743.32 | $5801.97 | $4367.11 | $3304.18 |
Goodwill & intangible assets | $854.09 | $799.45 | $672.02 | $473.59 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7774.84 | $6713.19 | $5226.91 | $3886.18 |
Current liabilities | ||||
Accounts payable | $101.4 | $60.16 | $70 | $71.39 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $126.94 | $99.94 | $80.68 | $105.9 |
Long term debt | $2410.92 | $1946.15 | $1693.84 | $1218.3 |
Total noncurrent liabilities | ||||
Total debt | $2410.92 | $1940.02 | $1687.63 | $1218.3 |
Total liabilities | $2574.68 | $2084.19 | $1807.59 | $1359.93 |
Shareholders' equity | ||||
Retained earnings | -$346.47 | -$228.13 | -$147.37 | -$91.34 |
Other shareholder equity | $16.55 | $23.55 | -$5.5 | -$36.27 |
Total shareholder equity | $5199.21 | $4629 | $3417.69 | $2524.49 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $144.16 | $136.81 | $129.9 | $126.62 |
Cost of revenue | $17.5 | $15.64 | $15.7 | $16.21 |
Gross Profit | $126.66 | $121.17 | $114.2 | $110.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8.7 | $8.84 | $8.42 | $8.82 |
Total operating expenses | $57.48 | $58.09 | $52.58 | $49.9 |
Operating income | $69.18 | $63.08 | $61.63 | $60.51 |
Income from continuing operations | ||||
EBIT | $69.03 | $63.03 | $61.52 | $60.4 |
Income tax expense | $0.71 | $0.71 | $0.71 | $0.78 |
Interest expense | $22.37 | $20.8 | $19.95 | $18 |
Net income | ||||
Net income | $45.95 | $41.52 | $40.87 | $41.61 |
Income (for common shares) | $44.1 | $39.66 | $39.01 | $39.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $537.5 | $429.81 | $339.32 | $248.57 |
Cost of revenue | $65.05 | $50.66 | $39.51 | $30.45 |
Gross Profit | $472.44 | $379.15 | $299.81 | $218.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $34.79 | $30.12 | $25.46 | $20.79 |
Total operating expenses | $218.06 | $161.06 | $109.55 | $92.99 |
Operating income | $254.39 | $218.09 | $190.27 | $125.13 |
Income from continuing operations | ||||
EBIT | $253.99 | $218.73 | $175.05 | $132.56 |
Income tax expense | $2.91 | $2.86 | $2.4 | $1.09 |
Interest expense | $81.12 | $63.44 | $50.38 | $40.1 |
Net income | ||||
Net income | $169.96 | $152.44 | $122.27 | $91.38 |
Income (for common shares) | $162.52 | $145 | $120.13 | $91.38 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $45.95 | $41.52 | $40.87 | $41.61 |
Operating activities | ||||
Depreciation | $47.26 | $45.62 | $42.75 | $40.65 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.16 | $2.17 | $2.18 | $1.83 |
Total cash flows from operations | $98.01 | $109.86 | $89.56 | $94.17 |
Investing activities | ||||
Capital expenditures | -$191.02 | -$420.2 | -$332.27 | -$331.07 |
Investments | -$0.28 | -$0.13 | $0 | -$0.04 |
Total cash flows from investing | -$191.3 | -$420.33 | -$332.27 | -$331.11 |
Financing activities | ||||
Dividends paid | -$74.08 | -$70.48 | -$67.91 | -$65.2 |
Sale and purchase of stock | -$0.1 | $289.69 | $205.1 | $192.53 |
Net borrowings | $177.72 | $87.75 | $106.69 | $95.76 |
Total cash flows from financing | $101.42 | $304.61 | $242.02 | $220.97 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.14 | -$5.86 | -$0.69 | -$15.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $169.96 | $152.44 | $122.27 | $91.38 |
Operating activities | ||||
Depreciation | $176.28 | $133.57 | $95.73 | $66.76 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.34 | $6.46 | $4.8 | $4.7 |
Total cash flows from operations | $391.6 | $362.12 | $246.31 | $142.96 |
Investing activities | ||||
Capital expenditures | -$1274.55 | -$1615.47 | -$1386.15 | -$1298.62 |
Investments | -$0.45 | -$0.5 | -$0.47 | -$1.23 |
Total cash flows from investing | -$1275 | -$1615.97 | -$1386.62 | -$1299.84 |
Financing activities | ||||
Dividends paid | -$277.68 | -$220.3 | -$194.3 | -$116.11 |
Sale and purchase of stock | $687.21 | $1255.91 | $743.03 | $894.48 |
Net borrowings | $467.93 | $210.31 | $461.12 | $345.14 |
Total cash flows from financing | $869.01 | $1237.51 | $1177.6 | $1122.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$14.38 | -$16.34 | $37.3 | -$34.2 |
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Market cap | $5.74B |
---|---|
Enterprise value | $8.14B |
Shares outstanding | 100.53M |
Revenue | $537.50M |
---|---|
EBITDA | $430.27M |
EBIT | $253.99M |
Net Income | $169.96M |
Revenue Q/Q | 23.71% |
Revenue Y/Y | 25.05% |
P/E ratio | 33.79 |
---|---|
EV/Sales | 15.14 |
EV/EBITDA | 18.91 |
EV/EBIT | 32.04 |
P/S ratio | 10.68 |
P/B ratio | 1.11 |
Book/Share | 51.56 |
Cash/Share | 0.14 |
EPS | $1.69 |
---|---|
ROA | 2.29% |
ROE | 3.36% |
Debt/Equity | 0.50 |
---|---|
Net debt/EBITDA | 5.95 |
Current ratio | 0.77 |
Quick ratio | 0.74 |