(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.87 | $12.03 | $14.53 | $18.17 |
Short term investments | ||||
Net receivables | $128.27 | $120.81 | $112.33 | $116.77 |
Inventory | ||||
Total current assets | $229.47 | $215.28 | $202.61 | $212.54 |
Long term investments | ||||
Property, plant & equipment | $6002.44 | $5982.76 | $5830.53 | $5842.94 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6283.46 | $6276.01 | $6106.19 | $6115.84 |
Current liabilities | ||||
Accounts payable | $83.15 | $100.63 | $91.99 | $94.12 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $183.69 | $199.55 | $193.29 | $195.44 |
Long term debt | $2624.05 | $2549.78 | $2440.62 | $2459.2 |
Total noncurrent liabilities | ||||
Total debt | $2657.62 | $2583.79 | $2475.05 | $2493.9 |
Total liabilities | $2837.65 | $2780.65 | $2662.33 | $2685.02 |
Shareholders' equity | ||||
Retained earnings | -$948.72 | -$923.71 | -$907.06 | -$892.68 |
Other shareholder equity | $49.21 | $75.09 | $70.31 | $54.85 |
Total shareholder equity | $3374.68 | $3419.95 | $3366.6 | $3352.93 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.87 | $26.79 | $23.2 | $20.34 |
Short term investments | ||||
Net receivables | $128.27 | $115.51 | $93.6 | $77.8 |
Inventory | ||||
Total current assets | $229.47 | $213.13 | $173.53 | $137 |
Long term investments | ||||
Property, plant & equipment | $6002.44 | $5894.09 | $5650.28 | $4550.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6283.46 | $6184.99 | $5833.25 | $4692.65 |
Current liabilities | ||||
Accounts payable | $83.15 | $97.37 | $76.47 | $69.77 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $183.69 | $195.6 | $168.63 | $144.9 |
Long term debt | $2624.05 | $2498.78 | $2218.26 | $1703.3 |
Total noncurrent liabilities | ||||
Total debt | $2657.62 | $2533.88 | $2251.37 | $1731.19 |
Total liabilities | $2837.65 | $2800.16 | $2439.66 | $1921.59 |
Shareholders' equity | ||||
Retained earnings | -$948.72 | -$876.14 | -$792.33 | -$742.07 |
Other shareholder equity | $49.21 | $70.5 | -$11.78 | -$40.02 |
Total shareholder equity | $3374.68 | $3384.82 | $3327.7 | $2716.21 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $183.31 | $179.28 | $171.69 | $173.55 |
Cost of revenue | $36.61 | $34.43 | $32.67 | $35.88 |
Gross Profit | $146.7 | $144.85 | $139.02 | $137.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11.66 | $11.1 | $12.06 | $12.68 |
Total operating expenses | $83.49 | $81.63 | $80.91 | $84.6 |
Operating income | $63.21 | $63.22 | $58.11 | $53.07 |
Income from continuing operations | ||||
EBIT | $67.08 | $73.79 | $74.47 | $72.08 |
Income tax expense | ||||
Interest expense | $25.35 | $23.75 | $22.86 | $22.61 |
Net income | ||||
Net income | $41.73 | $50.04 | $51.61 | $49.47 |
Income (for common shares) | $41.68 | $49.99 | $51.55 | $49.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $707.84 | $657.35 | $562.16 | $483.41 |
Cost of revenue | $139.6 | $125.7 | $107.99 | $89.36 |
Gross Profit | $568.24 | $531.64 | $454.17 | $394.05 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47.49 | $46.96 | $48.63 | $40.07 |
Total operating expenses | $330.63 | $328.14 | $290.21 | $262.42 |
Operating income | $237.61 | $203.5 | $163.97 | $131.64 |
Income from continuing operations | ||||
EBIT | $287.42 | $256.34 | $255.82 | $264.49 |
Income tax expense | ||||
Interest expense | $94.58 | $78.02 | $63.48 | $62.34 |
Net income | ||||
Net income | $192.84 | $178.33 | $192.33 | $202.15 |
Income (for common shares) | $192.63 | $178.09 | $188.18 | $196.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $41.73 | $50.04 | $51.61 | $49.47 |
Operating activities | ||||
Depreciation | $71.25 | $69.76 | $68.49 | $68.94 |
Business acquisitions & disposals | $1.85 | $0.88 | -$0.07 | $1.19 |
Stock-based compensation | $2.48 | $2.6 | $3.31 | $3.09 |
Total cash flows from operations | $91.59 | $103.28 | $109.8 | $86.42 |
Investing activities | ||||
Capital expenditures | -$87.37 | -$195.39 | -$31.62 | $8.65 |
Investments | ||||
Total cash flows from investing | -$87.19 | -$207.55 | -$35.44 | $9.83 |
Financing activities | ||||
Dividends paid | -$68.18 | -$67.97 | -$67.52 | -$63.9 |
Sale and purchase of stock | -$0.13 | $61.08 | $8.61 | -$0.89 |
Net borrowings | $73.76 | $108.91 | -$19.09 | -$40.09 |
Total cash flows from financing | $5.45 | $101.76 | -$78 | -$104.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | $9.84 | -$2.5 | -$3.64 | -$8.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $192.84 | $178.33 | $192.33 | $202.15 |
Operating activities | ||||
Depreciation | $278.45 | $275.04 | $238.7 | $214.74 |
Business acquisitions & disposals | $3.85 | $1.43 | -$3.13 | $0.03 |
Stock-based compensation | $11.49 | $12.07 | $14.96 | $11.68 |
Total cash flows from operations | $391.09 | $387.93 | $336.15 | $293.92 |
Investing activities | ||||
Capital expenditures | -$305.73 | -$401.19 | -$1067.16 | -$448.13 |
Investments | ||||
Total cash flows from investing | -$320.35 | -$447.52 | -$1220.42 | -$554.62 |
Financing activities | ||||
Dividends paid | -$267.57 | -$266.82 | -$245.72 | -$224.28 |
Sale and purchase of stock | $68.67 | $53.16 | $705.65 | $437 |
Net borrowings | $123.5 | $282.06 | $511.77 | $58.02 |
Total cash flows from financing | -$75.67 | $63.19 | $887.12 | $269.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.92 | $3.59 | $2.86 | $8.47 |
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Market cap | $6.31B |
---|---|
Enterprise value | $8.95B |
Shares outstanding | 181.69M |
Revenue | $707.84M |
---|---|
EBITDA | $565.87M |
EBIT | $287.42M |
Net Income | $192.84M |
Revenue Q/Q | 7.62% |
Revenue Y/Y | 7.68% |
P/E ratio | 32.74 |
---|---|
EV/Sales | 12.64 |
EV/EBITDA | 15.82 |
EV/EBIT | 31.14 |
P/S ratio | 8.92 |
P/B ratio | 1.90 |
Book/Share | 18.30 |
Cash/Share | 0.12 |
EPS | $1.06 |
---|---|
ROA | 3.11% |
ROE | 5.71% |
Debt/Equity | 0.84 |
---|---|
Net debt/EBITDA | 4.98 |
Current ratio | 1.25 |
Quick ratio | 1.25 |