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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Equity Commonwealth
Equity Commonwealth
EQC
Valuace
70
Růst
0
Zdraví
72
Cena
$ 1.58
Dnes
-0.03 (-1.86%)
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V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues48.048.060.563.158.066.3127.9197.0340.6500.7714.9861.9885.51,013.1911.9793.4
Cost of Revenues55.00.027.524.225.928.946.479.9141.4200.7324.9388.0370.9419.7392.1333.9
Gross Profit58.748.033.139.032.137.481.4117.1199.1300.0389.9473.9514.7593.4519.8459.5
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues15.24.714.014.115.215.115.214.615.615.8
Cost of Revenues4.432.911.16.710.96.56.76.97.37.0
Gross Profit10.837.62.97.44.38.68.57.68.38.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.037.030.437.433.238.444.447.850.357.5113.277.251.746.839.6
Depreciation & Amortization13.416.117.417.817.819.328.149.090.7131.8194.0227.5218.9268.3218.7204.5
Total Operating Expenses40.830.133.148.255.252.666.693.5138.5182.1251.5340.7296.1297.4265.4247.5
Operating Income17.9-5.1-21.4-9.3-16.36.187.311.541.059.4121.3-51.9218.3290.3233.9190.4
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.07.57.113.98.67.1
Depreciation & Amortization4.40.64.24.24.44.24.44.54.34.6
Total Operating Expenses14.94.58.912.58.311.77.118.412.911.8
Operating Income-4.033.0-6.0-5.2-4.024.224.1-10.7-4.5-3.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-29.50.0114.746.96.821.272.446.826.410.36.01.61.21.41.73.2
Interest Expense0.00.00.0-47.00.00.68.926.652.284.3107.3143.2173.0204.2195.0179.6
Other Expense5.343.7114.747.10.0446.3406.9232.2-4.7189.765.18.45.911.12.144.8
IBT23.238.693.337.8-16.3452.3494.2276.130.2233.6102.2-0.152.7104.363.280.3
Income Tax Expense-0.50.61.90.50.10.21.33.20.50.72.43.22.63.21.30.6
Net Income23.723.791.237.3-16.4451.3492.7272.829.7232.999.924.0-177.1-95.4110.0135.4
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.0-89.330.029.829.529.729.327.428.424.3
Interest Expense0.00.00.00.00.028.30.00.00.0-7.5
Other Expense29.5-33.8-20.229.829.52.424.827.428.424.3
IBT25.5-0.7-26.224.625.526.626.316.623.821.3
Income Tax Expense0.0-1.00.00.40.00.00.00.81.10.4
Net Income25.40.3-26.224.225.426.526.115.822.720.9
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.76$0.26$-0.14$3.64$3.97$2.23$0.17$1.64$0.56$-0.19$-1.58$-1.14$0.81$1.26
EPS Diluted$0.00$0.00$0.75$0.26$-0.14$3.56$3.90$2.21$0.17$1.62$0.56$-0.19$-1.58$-1.14$0.81$1.26
Shares Outstanding107.2107.4108.8111.7121.4121.8122.1122.3124.1125.5128.6125.2112.483.877.464.7
Diluted Shares Outstanding108.2108.3110.2112.8121.4126.6126.3123.4125.1126.8129.4125.2112.483.877.464.7
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.23$0.22$0.13$0.19$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.23$0.22$0.12$0.19$0.17
Shares Outstanding107.2107.4107.5107.4107.2106.9108.9109.8109.7109.7
Diluted Shares Outstanding108.2108.3107.5108.8108.2108.0110.2111.2111.3111.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,195.8160.52,160.52,582.22,801.02,987.22,795.62,400.82,351.72,094.71,802.7379.1222.4102.2192.8194.0
Short Term Investments0.00.00.00.00.00.00.0249.6276.90.00.00.00.00.00.00.0
Total Cash & ST Investments2,195.8160.52,160.52,582.22,801.02,987.22,795.62,400.82,351.72,094.71,802.7379.1222.4102.2192.8194.0
Accounts Receivable17.30.615.716.015.514.719.651.193.4152.0174.7248.1223.8253.4217.6191.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.07.90.0
Other Current Assets-2,213.10.00.00.00.00.00.03.3106.66.532.217.7595.6188.5197.35.1
Total Current Assets2,213.1161.12,176.32,598.22,816.53,001.92,820.22,455.22,551.72,253.22,009.7644.91,041.9544.1615.6390.4
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents227.3160.52,225.22,195.82,170.82,160.52,127.82,153.02,128.72,582.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments227.3160.52,225.22,195.82,170.82,160.52,127.82,153.02,128.72,582.2
Accounts Receivable0.00.68.017.316.615.715.216.215.616.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.086.80.00.00.00.00.00.00.0
Total Current Assets227.3161.12,320.02,213.12,187.42,176.32,143.02,169.22,144.32,598.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment234.30.0231.40.00.00.00.00.00.00.00.00.00.00.06,310.15,855.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.323.848.388.8198.3255.8427.80.00.0
Long-Term Investments0.00.00.00.00.00.00.0249.6276.90.00.00.0518.0184.7177.5171.5
Other Long-Term Assets16.4132.517.4256.7264.8275.7499.2825.71,384.52,224.63,146.04,918.54,830.87,033.1343.9171.4
Total Long-Term Assets250.7132.5248.8256.7264.8275.7499.21,075.61,685.22,272.83,234.75,116.85,604.67,645.66,831.56,198.2
Total Assets2,463.7293.62,425.02,854.93,081.43,277.73,319.43,530.84,236.94,526.15,244.45,761.66,646.48,189.67,447.06,588.5
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.00.0111.3234.3235.3231.4232.8234.9236.80.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.0132.59.816.416.917.418.117.718.2256.7
Total Long-Term Assets0.0132.5121.1250.7252.3248.8250.8252.6255.0256.7
Total Assets227.7293.62,441.12,463.72,439.72,425.02,393.82,421.82,399.32,854.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.610.927.325.919.820.637.22.95.25.25.3162.2165.9194.2158.3132.8
Short-Term Debt0.00.00.00.00.00.00.013.264.0117.1155.00.09.413.070.288.5
Other Current Liabilities3.73.85.62.92.411.07.546.11.8-26.8-36.70.028.72.335.10.0
Current Liabilities26.014.832.931.226.134.547.871.782.1113.9150.9193.6231.5245.2301.2249.3
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.010.917.619.620.827.323.020.019.625.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.03.89.03.73.4-29.3-25.2-23.15.02.9
Current Liabilities0.014.827.926.026.434.931.630.030.331.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.025.7275.0849.61,143.61,714.62,234.43,039.34,419.13,577.33,206.1
Capital Leases0.00.0119.30.00.00.00.00.01.01.94.326.833.969.370.265.9
Def. Tax Liability0.00.00.00.00.00.00.0-9.5-11.1-18.5-27.3-31.4-27.6-35.70.00.0
Total Liabilities26.0114.834.931.226.134.573.5346.8936.51,265.61,875.92,442.13,282.84,688.23,878.53,456.8
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities51.2114.827.926.026.434.931.630.030.331.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.10.01.11.11.21.21.21.21.21.21.31.31.20.80.80.7
Retained Earnings-1,625.60.0-1,671.1-1,283.4-1,200.3-1,178.4-1,189.7-1,243.3-1,201.4-1,223.0-1,428.4-1,500.3-1,446.4-1,115.0-820.4-735.9
Comprehensive Income-888.00.00.00.00.00.00.0-0.3-0.1-0.2-3.7-53.2-38.30.6-4.74.7
Total Common Equity2,434.3178.62,385.12,816.53,048.73,236.73,244.63,182.83,299.43,260.43,368.53,319.63,363.63,105.43,568.53,131.7
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.01.11.11.11.11.11.11.11.1
Retained Earnings0.00.0-1,653.0-1,625.6-1,647.5-1,671.1-1,696.4-1,721.1-1,735.6-1,283.4
Comprehensive Income0.00.0-913.3-888.0-1.11,551.91,577.2-991.4-1,007.90.0
Total Common Equity176.4178.62,409.72,434.32,408.42,385.12,354.32,384.02,361.42,816.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.06.60.00.00.025.7275.0849.61,143.61,714.62,234.43,039.34,419.13,647.53,294.5
Book Value2,437.8178.92,390.12,823.73,055.33,243.23,245.93,184.03,300.53,260.43,368.53,319.63,363.63,501.53,568.53,131.7
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.10.33.53.55.05.08.07.97.77.2
Book Value176.4178.62,409.72,434.32,408.42,385.12,354.32,384.02,361.42,816.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income102.431.791.437.4-16.4452.1492.9272.929.7232.999.924.0-157.0-79.8110.0135.4
Depreciation & Amortization17.211.617.417.817.820.128.748.792.2138.3201.5238.1256.5268.3183.2204.5
Stock-Based Compensation10.29.116.011.915.413.214.419.721.418.515.40.00.00.00.00.0
Change Working Capital-2.5-1.5-2.5-2.20.7-5.4-21.0-24.2-36.7-26.7-65.9-50.0-74.3-36.9-10.1-24.8
Change In Accounts Receivable-0.80.00.0-6.10.1-2.1-13.1-19.9-23.7-23.9-47.5-54.8-57.0-38.80.00.0
Change In Accounts Payable1.5-2.1-0.45.5-0.4-3.1-5.3-0.7-9.04.7-4.610.4-14.36.012.63.1
Change In Inventories-2.20.00.00.00.43.15.30.00.00.00.0-9.3-1.91.70.00.0
Other Non-cash Items29.048.2-0.10.1-1.40.2-0.2-2.4-11.3-10.4-4.2-11.8209.5125.3-19.8-63.0
Cash from Operations126.30.0122.365.016.133.398.989.5100.0163.0181.5200.4234.7276.8263.3252.1
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income25.58.3-26.224.225.426.626.215.822.820.9
Depreciation & Amortization3.6-1.24.34.24.44.24.44.54.34.6
Stock-Based Compensation2.61.22.82.62.62.52.58.03.02.9
Change Working Capital0.05.52.12.1-9.73.12.0-0.4-7.23.8
Change In Accounts Receivable0.00.00.60.2-0.8-0.70.4-0.9-0.7-0.4
Change In Accounts Payable-9.12.33.41.4-9.16.62.60.2-7.09.0
Change In Inventories0.00.00.00.00.00.4-2.6-0.20.00.0
Other Non-cash Items-9.2-3.549.6-0.2-0.2-0.5-0.10.30.30.4
Cash from Operations0.00.00.00.00.035.835.128.323.132.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.50.00.00.00.00.00.00.00.00.00.00.0510.90.0-868.4-972.9
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0710.5227.50.60.0-0.1
Investments0.00.00.00.00.00.00.00.0-276.20.00.00.0-728.00.0-38.6-0.1
Sales of Investment0.00.00.00.00.00.0250.023.90.00.027.1538.9173.30.00.08.0
Other Investing Activities-13.50.0-5.7-3.5-6.8643.3745.7918.2741.81,052.11,621.8-445.14.3-748.8283.1611.5
Cash from Investing-13.50.0-5.7-3.5-6.8643.3995.7942.1465.61,052.11,648.9804.4187.9-748.2-623.9-353.5
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.012.710.9-5.9-5.1-1.1-1.5-1.9-1.20.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0-1.1-1.5-1.9-1.2-0.4
Cash from Investing0.00.00.00.00.0-1.1-1.5-1.9-1.2-0.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-25.4-255.8-581.5-295.1-560.2-259.7-785.3-1,065.4-1,313.0-975.0-1,618.1
Debt Issued0.0-6.66.60.00.0-0.36.66.81.0-10.8-260.2-19.6-314.32,084.61,328.04,912.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0626.8363.7264.1430.8
Repurchase of Common Stock-116.7-3.7-60.2-159.9-181.5-26.9-5.5-94.0-3.2-345.0-88.00.01,036.0-150.01,272.4-177.5
Dividends Paid-10.00.0-476.2-120.2-14.0-435.8-436.6-312.6-8.0-18.0-27.9-61.7-154.3-199.2-194.5-175.9
Other Financing Activities-4.10.0-1.8-0.30.0-1.9-0.2-0.10.0-0.1-7.10.0-744.11,679.0-7.11,815.6
Cash from Financing-69.90.0-538.3-280.3-195.5-490.0-698.1-988.1-306.2-923.2-382.7-847.0-301.0380.4359.8274.9
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.10.00.00.0-3.1-56.8-56.80.0-3.4-29.4
Dividends Paid0.00.00.00.00.0-2.0-2.0-2.0-470.2-112.7
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-0.3
Cash from Financing0.00.00.00.00.0-2.0-58.8-2.0-475.5-142.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash42.8101.9-421.7-218.8-186.2186.6396.543.5259.4291.91,438.2156.6120.2-90.5-1.3175.8
Closing Cash Balance2,195.82,262.52,160.52,582.22,801.02,987.22,800.62,404.12,360.62,094.71,802.7379.1222.4102.2192.8194.0
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash10.337.329.325.010.332.7-25.324.4-453.5-110.1
Closing Cash Balance2,170.82,262.52,225.22,195.82,170.82,160.52,127.82,153.02,128.72,582.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow112.799.1122.365.016.133.398.989.5100.0163.0181.5200.4745.5276.8-605.1-720.8
Real Free Cash Flow102.590.0106.353.10.720.184.569.878.6144.5166.1200.4745.5276.8-605.1-720.8
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow22.423.444.027.017.434.733.526.421.932.7
Real Free Cash Flow19.922.241.224.414.832.231.018.418.929.8
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