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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sun Communities, Inc.
Sun Communities, Inc.
SUI
Valuace
43
Růst
23
Zdraví
64
Cena
$ 125.96
Dnes
+2.82 (2.21%)
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Profil
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Výsledovka

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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,285.22,306.13,200.43,179.22,934.52,260.41,388.21,246.21,106.0961.4815.7658.8457.2402.1328.0289.2263.1
Cost of Revenues1,114.72,092.61,701.81,688.31,519.11,109.3614.0546.7492.4419.2355.5271.9189.1170.7141.1118.3108.7
Gross Profit1,170.5213.51,498.61,490.91,415.41,151.1774.2699.4613.5542.2460.2386.9268.1231.5186.9170.9154.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues515.2697.2607.0465.8740.6934.4858.7464.7726.7968.0
Cost of Revenues158.3433.5296.9226.0397.7482.5462.8219.6271.6484.0
Gross Profit356.9263.7310.1239.8342.9451.9395.9245.1455.1484.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0270.2256.8181.2111.394.081.474.764.154.942.635.929.027.924.8
Depreciation & Amortization505.6507.9680.7660.0604.8522.7376.9328.1287.3261.5221.8177.6133.7110.189.773.568.4
Total Operating Expenses606.6-268.7976.0270.2861.6704.0488.2422.0368.7336.2285.9232.6176.3145.9118.7102.190.8
Operating Income563.9482.2522.61,221.5588.0462.8293.0300.1244.8205.9174.3154.391.785.668.268.863.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.077.866.2
Depreciation & Amortization128.3126.2127.4123.7170.2172.4172.8121.0177.7162.6
Total Operating Expenses181.955.4188.6180.7246.9247.2238.1182.877.8229.8
Operating Income175.0208.3121.559.196.0204.7157.862.3377.3617.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.548.520.745.435.212.210.117.920.921.218.115.914.513.111.00.00.0
Interest Expense218.3224.5350.4329.1234.0162.8133.2137.9132.8130.2122.3110.977.076.671.267.965.4
Other Expense-580.2-530.8-450.8-1,439.0-318.1-47.7-146.4-121.9-12.7-15.2-38.9112.34.2-1.70.2-3.4-65.4
IBT-16.3-48.671.8-217.5269.9415.1146.7178.3120.281.731.3171.633.420.48.2-2.5-1.9
Income Tax Expense3.9-49.2-35.3-8.46.11.3-0.80.90.1-0.10.31.20.20.20.20.20.5
Net Income1,367.51,373.889.0-213.3242.0380.2131.6161.6107.272.226.3155.428.516.76.0-1.1-2.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.317.316.54.45.35.55.34.54.815.2
Interest Expense36.541.558.282.183.287.789.889.786.584.9
Other Expense-23.9-231.1-239.7-85.5-353.192.9-97.8-102.8-718.0-72.5
IBT151.1-22.8-118.2-26.4-257.1297.660.0-40.5-80.9182.7
Income Tax Expense31.51.7-26.0-3.3-25.3-8.01.6-3.8-7.72.3
Net Income121.911.71,273.6-39.7-224.4288.752.1-24.2-80.9163.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.73$2.00$3.36$1.34$1.80$1.32$0.85$0.27$2.53$0.54$0.31$0.19$-0.05$-0.15
EPS Diluted$0.00$0.00$0.00$-1.72$2.00$3.36$1.34$1.80$1.31$0.85$0.26$2.52$0.54$0.31$0.18$-0.05$-0.15
Shares Outstanding123.1124.9124.5123.4120.2112.697.588.581.476.165.953.741.334.227.021.119.2
Diluted Shares Outstanding123.1124.9127.2123.8122.9115.197.588.982.076.766.353.741.834.427.121.119.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.66$1.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.66$1.31
Shares Outstanding123.1123.9126.5126.6126.5124.0123.7123.6123.5123.5
Diluted Shares Outstanding123.1124.1126.5129.8129.7124.0123.7126.6123.5123.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents104.247.442.790.478.298.334.850.310.18.245.183.54.829.55.98.4
Short Term Investments10.70.0-4.9127.3186.9124.794.77,560.96,882.96,496.34,573.52,568.21,755.11,518.11,196.60.0
Total Cash & ST Investments104.247.440.9217.7265.1223.0129.650.310.18.245.183.54.829.55.98.4
Accounts Receivable471.7535.2477.8617.3469.6221.7157.9267.0291.7225.0187.7174.9164.7139.1114.988.8
Inventory182.3129.8205.6202.751.146.662.149.230.421.614.88.95.87.55.82.3
Other Current Assets-575.916.41.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets758.2728.8726.11,037.7785.7491.3349.5366.5332.3254.8247.7267.2175.2176.1126.699.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents542.71,463.197.447.481.8104.2132.542.762.068.7
Short Term Investments0.00.00.00.00.00.00.017,716.5112.8110.4
Total Cash & ST Investments542.71,463.197.447.481.8104.2132.542.7174.8179.1
Accounts Receivable513.8392.3423.0535.2547.2471.7525.6477.8832.2733.3
Inventory155.1172.0172.4129.8174.8182.3191.0205.6219.8236.6
Other Current Assets637.3121.14,474.616.40.00.00.00.00.00.0
Total Current Assets1,848.92,148.55,167.4728.8803.8758.2849.1726.11,226.81,149.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment275.30.014,714.60.00.00.00.00.00.00.00.00.00.00.01,196.61,032.3
Goodwill731.7551.2733.01,018.4495.4428.80.00.00.00.00.00.00.00.00.00.0
Intangible Assets354.2338.9369.5402.0306.8305.667.588.386.599.844.00.00.00.014.50.0
Long-Term Investments121.1125.1118.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets314.014,805.3266.914,626.111,906.29,980.87,385.06,255.25,693.25,516.13,898.92,670.51,824.01,578.030.330.8
Total Long-Term Assets16,252.915,820.516,202.916,046.512,708.310,715.37,452.56,343.55,779.75,615.93,942.92,670.51,824.01,578.01,241.41,063.2
Total Assets17,011.116,549.416,940.717,084.213,494.111,206.67,802.16,710.06,112.05,870.84,190.62,937.71,999.21,754.11,368.01,162.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.014,729.1271.0277.6276.1
Goodwill9.59.59.5551.2742.6731.7731.4733.01,084.11,104.2
Intangible Assets97.0101.7101.2338.9350.7354.2361.7369.5374.7385.4
Long-Term Investments0.0121.1118.7125.1121.0121.1122.4114.017,022.716,888.5
Other Long-Term Assets10,844.910,981.311,108.814,805.315,067.015,045.9319.6283.5-2,103.0-1,965.7
Total Long-Term Assets10,951.411,213.611,338.215,820.516,281.316,252.916,264.216,214.616,378.516,412.4
Total Assets12,800.313,362.116,505.616,549.417,085.117,011.117,113.316,940.717,605.317,561.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,648.70.00.0396.30.0148.4127.3128.00.00.00.00.00.00.00.00.0
Short-Term Debt11.61,413.12,065.12,130.61,034.81,242.2183.9128.041.3100.125.05.8181.429.8129.094.5
Other Current Liabilities537.6432.7431.9-2,019.3-698.987.071.7-64.855.251.941.30.00.00.00.036.9
Current Liabilities2,621.22,176.82,841.5859.7578.71,665.4516.3324.996.5152.066.35.8181.429.8129.0131.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.03.51,470.11,413.11,252.01,671.91,676.737.00.00.0
Other Current Liabilities413.4432.5729.4432.7513.2526.0490.15,762.92,956.02,474.5
Current Liabilities721.7740.72,526.82,176.82,147.62,621.22,647.22,841.52,956.02,905.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,852.85,939.75,712.27,197.25,671.83,445.03,180.62,923.72,996.52,964.02,274.11,826.31,311.41,423.71,268.21,163.6
Capital Leases183.2176.5165.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability362.60.00.00.00.0146.614.52.50.00.00.00.00.00.00.00.0
Total Liabilities9,781.69,356.69,506.89,195.76,763.55,579.33,926.13,542.73,448.33,508.52,654.01,996.71,602.21,541.11,468.61,295.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,271.74,283.55,878.05,939.76,072.86,180.96,195.37,932.65,722.15,731.2
Capital Leases0.046.6416.7176.5178.1183.2170.1165.0185.7182.0
Def. Tax Liability0.00.00.00.00.00.00.0335.2262.2271.5
Total Liabilities5,694.25,827.99,479.79,356.69,509.010,041.310,089.79,506.89,769.59,772.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.31.21.21.21.10.90.90.80.70.60.50.40.30.20.2
Retained Earnings-2,604.1-2,775.9-2,397.5-1,731.2-1,556.0-1,566.6-1,393.1-1,288.5-1,162.0-1,023.4-864.1-864.0-761.1-683.7-618.0-549.6
Comprehensive Income-37.1-7.912.2-9.93.13.2-1.3-4.51.1-3.20.00.0-0.4-0.7-1.3-2.2
Total Common Equity6,884.37,081.77,082.87,809.86,623.95,525.33,819.73,106.82,598.42,295.61,455.8891.3380.5192.5-126.6-119.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.31.31.31.31.21.21.21.21.2
Retained Earnings-2,615.0-2,380.3-2,938.7-2,775.9-2,433.3-2,604.1-2,540.6-2,397.5-1,848.2-1,898.2
Comprehensive Income25.944.2-6.6-7.933.96.06.712.25.237.6
Total Common Equity6,985.17,409.96,921.47,081.77,455.56,884.36,938.77,082.87,739.87,708.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,037.97,352.87,951.19,327.85,671.84,687.23,364.53,051.73,037.83,064.12,299.11,832.11,492.81,453.51,397.21,258.1
Book Value7,229.57,192.87,433.97,888.56,730.65,627.33,876.03,167.32,663.72,362.21,536.6941.0397.1213.0-100.7-132.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt121.0124.3104.5111.1120.685.584.9351.196.080.4
Book Value6,985.17,409.96,921.47,081.77,455.56,884.36,938.77,082.87,739.87,708.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income112.61,361.2101.4-209.1263.8413.7147.5177.4120.281.831.5170.533.220.18.0-0.5-3.5
Depreciation & Amortization665.5507.9680.7641.2579.1512.5372.6314.7276.1258.1219.3174.6131.0105.286.573.568.4
Stock-Based Compensation60.637.40.042.937.628.023.017.515.112.79.67.14.93.21.51.61.6
Change Working Capital-144.4-12.210.5-144.4-206.2-30.732.67.0-38.5-64.50.9-19.4-16.0-13.5-6.3-12.0-8.6
Change In Accounts Receivable-7.9-33.9-47.70.00.00.00.00.00.00.00.00.00.00.0-76.6-3.427.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.03.512.1-1.6
Change In Inventories-110.30.031.70.0-274.0-76.010.9-44.3-40.3-29.328.1-14.6-11.1-3.2-1.2-18.3-2.9
Other Non-cash Items173.7-970.196.2482.864.8-170.0-25.2-39.6-9.2-25.8-22.2-151.51.12.71.61.60.7
Cash from Operations902.80.00.0790.5734.9753.6548.9476.7363.1261.8238.7182.3133.3114.787.363.559.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income113.3-2.9-152.9-25.3-219.6289.929.3-38.8-77.6162.6
Depreciation & Amortization498.1126.2127.4123.7170.2172.4126.3121.0177.7149.7
Stock-Based Compensation0.00.00.00.00.00.00.00.040.40.0
Change Working Capital0.00.00.00.00.00.00.00.0-144.40.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-7.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-110.30.0
Other Non-cash Items-453.974.6284.9151.0171.4-261.0161.8165.919.8-308.7
Cash from Operations0.00.00.00.00.00.00.00.0119.9223.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-550.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0-164.9-50.9
Acquisitions-80.4-461.7-68.8-91.2-2,261.9-36.9-47.2-60.7-84.0-120.40.5-4.4-17.10.00.00.00.0
Investments-839.5-461.8-684.70.00.0-35.50.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment211.4265.4451.7103.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-197.90.00.0-931.9-800.7-2,265.8-2,439.3-949.7-649.7-281.3-1,615.0-408.8-533.6-352.4-375.25.47.5
Cash from Investing-666.00.00.0-919.5-3,062.6-2,338.2-2,486.5-1,010.5-733.7-401.6-1,614.5-413.2-550.7-352.4-375.2-159.5-43.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-789.5238.6
Acquisitions-460.1-0.60.0-1.03.3-21.8-10.3-15.4-1.9-24.8
Investments-127.3-109.5-114.8-110.2-170.2-164.6-123.8-115.7-223.5-266.1
Sales of Investment70.722.447.0125.360.1326.33.461.7118.627.5
Other Investing Activities0.00.00.00.00.00.00.00.02.8-211.2
Cash from Investing0.00.00.00.00.00.00.00.0-104.0-236.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-345.80.00.0574.2-2,904.8-4,037.7-1,591.9-4,436.8-1,755.2-844.0-737.3-627.7-797.4-533.2-441.5-317.5-151.1
Debt Issued831.67,352.8-598.3-802.56,560.85,022.42,914.54,749.61,769.1817.61,502.31,094.71,136.7572.5497.7456.51,409.3
Issuance of Common Stock-663.30.00.0-0.61,209.61,057.51,850.65,246.0623.5487.7750.4310.3572.2261.8300.658.429.9
Repurchase of Common Stock-10.2-539.10.0-12.8-19.34,964.6-2.0-2.7-4.1-114.21,545.2-125.8-1.1-0.3527.8416.1-0.9
Dividends Paid-486.00.00.0-476.4-434.2-390.8-313.1-276.7-242.8-224.5-193.7-162.5-121.4-100.4-73.4-60.0-53.8
Other Financing Activities-8.00.00.0-4.14,497.3-23.22,057.2-24.01,788.5836.5-25.5798.2843.8585.1-2.0-3.5164.1
Cash from Financing-201.20.00.080.32,348.61,570.42,000.8505.9409.9141.61,339.0192.5496.1213.0311.693.5-11.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.087.9128.0
Debt Issued4,271.7-11.8-3,064.6-4.728.0-528.0-19.2-79.1417.7197.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-36.8-297.5-204.8-6.70.00.0-1.3-6.312.5-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-121.2-120.4
Other Financing Activities0.00.00.00.00.00.00.00.0-2.1-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-36.06.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.5579.021.2-47.712.2-14.463.5-27.438.82.0-36.9-38.478.7-24.823.7-2.63.9
Closing Cash Balance104.2636.163.942.790.478.298.334.862.310.18.245.183.54.829.55.98.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-543.9-283.11,365.733.5-17.9-22.4-28.389.8-19.3-6.7
Closing Cash Balance636.11,180.01,463.197.463.981.8104.2132.542.762.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow351.9864.2888.8790.5734.9753.6548.9476.7363.1261.8238.7182.3133.3114.787.3-101.48.3
Real Free Cash Flow291.3826.8888.8747.6697.3725.6525.9459.3348.0249.1229.1175.2128.4111.585.8-103.06.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.5197.9259.4249.4122.0201.3317.4248.1-669.6461.6
Real Free Cash Flow157.5197.9259.4249.4122.0201.3317.4248.1-710.0461.6
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