(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1261.58 | $1262.48 | $1312.13 | $1033.84 |
Short term investments | ||||
Net receivables | $771.21 | $785.92 | $780.77 | $786.3 |
Inventory | $35.94 | $40.2 | $39.1 | $37.64 |
Total current assets | $1804.15 | $1826.48 | $1953.56 | $1714.91 |
Long term investments | ||||
Property, plant & equipment | $10728.42 | $10713.18 | $10662.02 | $10613.3 |
Goodwill & intangible assets | $127.08 | $130.09 | $134.68 | $137.16 |
Total noncurrent assets | ||||
Total investments | $2610.56 | $2670.78 | $2641.3 | $2910.2 |
Total assets | $16187.67 | $16452.54 | $16437.84 | $16272.42 |
Current liabilities | ||||
Accounts payable | $411.04 | $452.85 | $504.3 | $441.74 |
Deferred revenue | $32.2 | $34.08 | $35.88 | $37.88 |
Short long term debt | ||||
Total current liabilities | $1143.9 | $1181.32 | $1248.99 | $1182.04 |
Long term debt | $8251.45 | $8277.33 | $8276.85 | $8278.2 |
Total noncurrent liabilities | ||||
Total debt | $8984.31 | $9005.8 | $9021.55 | $9018.5 |
Total liabilities | $9843.93 | $9909.32 | $9963.01 | $9909.22 |
Shareholders' equity | ||||
Retained earnings | -$4009.39 | -$3891.27 | -$3938.2 | -$3961.39 |
Other shareholder equity | $65.11 | $170.18 | $151.77 | $95.56 |
Total shareholder equity | $5509.06 | $5810.78 | $5734.86 | $5691.63 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1261.58 | $1021.16 | $1930.35 | $1730.37 |
Short term investments | ||||
Net receivables | $771.21 | $776.14 | $735.98 | $751.73 |
Inventory | $35.94 | $43.6 | $57.14 | $128 |
Total current assets | $1804.15 | $1709.43 | $2553.35 | $2610.33 |
Long term investments | $3494.85 | |||
Property, plant & equipment | $10728.42 | $10528.14 | $10178.69 | $9285.86 |
Goodwill & intangible assets | $127.08 | $139.64 | $154.9 | $23.86 |
Total noncurrent assets | ||||
Total investments | $2610.56 | $3137.03 | $3305.12 | $3494.85 |
Total assets | $16187.67 | $16493.38 | $17266.59 | $16221.82 |
Current liabilities | ||||
Accounts payable | $411.04 | $450.88 | $613.5 | $427.2 |
Deferred revenue | $32.2 | $39.88 | $48.12 | $40.11 |
Short long term debt | ||||
Total current liabilities | $1143.9 | $1186.85 | $983.7 | $449.21 |
Long term debt | $8251.45 | $8389.04 | $8615.95 | $7399 |
Total noncurrent liabilities | ||||
Total debt | $8984.31 | $9125.01 | $8986.15 | $7800 |
Total liabilities | $9843.93 | $10653.65 | $10062.67 | $8667.4 |
Shareholders' equity | ||||
Retained earnings | -$4009.39 | -$3894.58 | -$3079.32 | -$2774.18 |
Other shareholder equity | $65.11 | $174.97 | -$17.53 | -$75.1 |
Total shareholder equity | $5509.06 | $5839.73 | $6236.35 | $6533.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $441.89 | $451 | $472.36 | $445.92 |
Cost of revenue | $219.93 | $233.74 | $222.72 | $228.77 |
Gross Profit | $221.96 | $217.26 | $249.64 | $217.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $46.04 | $35.84 | $39.41 | $41.59 |
Total operating expenses | $203.44 | $92.5 | $147.85 | $145.03 |
Operating income | $18.52 | $124.76 | $101.79 | $72.12 |
Income from continuing operations | ||||
EBIT | $50.59 | $168.19 | $153.57 | $111.6 |
Income tax expense | $8.37 | $11.68 | $4.5 | $4.67 |
Interest expense | $87.69 | $88.13 | $87.17 | $86.24 |
Net income | ||||
Net income | -$45.48 | $68.38 | $61.91 | $20.7 |
Income (for common shares) | -$61.01 | $52.85 | $46.38 | $5.17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1811.16 | $1799.99 | $1589.21 | $1527.95 |
Cost of revenue | $905.16 | $873.91 | $797.32 | $789.07 |
Gross Profit | $906 | $926.08 | $791.89 | $738.88 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $162.88 | $133.73 | $134.54 | $181.51 |
Total operating expenses | $588.81 | $559.71 | $519.78 | $380.35 |
Operating income | $317.19 | $366.37 | $272.11 | $358.53 |
Income from continuing operations | ||||
EBIT | $483.94 | -$45.07 | $396.6 | -$31.12 |
Income tax expense | $29.22 | $21.66 | -$10.5 | $36.63 |
Interest expense | $349.22 | $279.76 | $231.1 | $229.25 |
Net income | ||||
Net income | $105.49 | -$346.5 | $176 | -$297 |
Income (for common shares) | $43.38 | -$408.62 | $101.09 | -$348.74 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$45.48 | $68.38 | $61.91 | $20.7 |
Operating activities | ||||
Depreciation | $115.54 | $116.34 | $113.12 | $112.58 |
Business acquisitions & disposals | -$27.74 | -$6.16 | -$21.47 | $107.73 |
Stock-based compensation | $9.95 | $9.66 | $11.87 | $11.71 |
Total cash flows from operations | $211.28 | $62.13 | $282.87 | $91.87 |
Investing activities | ||||
Capital expenditures | -$166.84 | -$80.41 | -$223.12 | -$179.37 |
Investments | $271.3 | $197.29 | ||
Total cash flows from investing | -$194.59 | -$86.57 | $26.72 | $125.65 |
Financing activities | ||||
Dividends paid | -$57.12 | -$71.95 | ||
Sale and purchase of stock | -$5.92 | -$23.26 | $0.12 | |
Net borrowings | -$28.6 | -$3.6 | -$5.4 | -$110.4 |
Total cash flows from financing | -$17.59 | -$25.21 | -$31.29 | -$204.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.9 | -$49.65 | $278.29 | $12.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $105.49 | -$346.5 | $176 | -$297 |
Operating activities | ||||
Depreciation | $457.57 | $526.31 | $432.59 | $417.94 |
Business acquisitions & disposals | $52.36 | $1.25 | -$32.93 | -$6.57 |
Stock-based compensation | $43.2 | $29.25 | $38.33 | $48.68 |
Total cash flows from operations | $648.15 | $798.94 | $761.81 | $424.24 |
Investing activities | ||||
Capital expenditures | -$649.74 | -$439.51 | -$500.97 | -$109.61 |
Investments | $468.6 | -$468.6 | $1.55 | $28.38 |
Total cash flows from investing | -$128.79 | -$906.86 | -$532.35 | -$87.8 |
Financing activities | ||||
Dividends paid | -$129.07 | -$406.56 | -$406.11 | -$827.32 |
Sale and purchase of stock | -$29.06 | $0.8 | -$0.67 | $5.72 |
Net borrowings | -$148 | -$254.31 | $1612.58 | -$22.15 |
Total cash flows from financing | -$278.94 | -$801.27 | -$29.48 | -$213.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $240.43 | -$909.19 | $199.98 | $123.24 |
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Market cap | $6.24B |
---|---|
Enterprise value | $13.96B |
Shares outstanding | 239.18M |
Revenue | $1.81B |
---|---|
EBITDA | $941.51M |
EBIT | $483.94M |
Net Income | $105.49M |
Revenue Q/Q | -1.13% |
Revenue Y/Y | 0.62% |
P/E ratio | 59.15 |
---|---|
EV/Sales | 7.71 |
EV/EBITDA | 14.83 |
EV/EBIT | 28.85 |
P/S ratio | 3.45 |
P/B ratio | 1.15 |
Book/Share | 22.76 |
Cash/Share | 5.27 |
EPS | $0.44 |
---|---|
ROA | 0.65% |
ROE | 1.86% |
Debt/Equity | 1.79 |
---|---|
Net debt/EBITDA | 9.12 |
Current ratio | 1.58 |
Quick ratio | 1.55 |