Sun Communities, Inc. (SUI)
Growth
Revenue 5Y9.17%
Revenue 3Y12.35%
EPS 5Y52.56%
EPS 3Y35.83%
Dividend 5Y2.90%
Dividend 3Y4.40%
Capital Efficiency
ROIC3.92%
ROE3.45%
ROA1.52%
ROTA1.56%
Capital Structure
Market Cap18.97B
EV25.50B
Cash112M
Current Ratio0.33
Debt/Equity0.52
Net Debt/EBITDA6.15
SUI
Income Statement
Select a metric from the list below to chart it
Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415.2 | 471.7 | 674.7 | 833.8 | 982.6 | 1,126.8 | 1,264.0 | 1,388.2 | 2,260.4 | 2,808.3 | |
| Revenue % Chg. | 22.5% | 13.6% | 43.0% | 23.6% | 17.8% | 14.7% | 12.2% | 9.8% | 62.8% | 33.5% | |
| Cost of Revenue | 170.7 | 189.1 | 271.9 | 355.5 | 419.2 | 492.4 | 546.7 | 614.0 | 1,109.3 | 1,430.2 | |
| Cost of Revenue % Chg. | 20.9% | 10.8% | 43.8% | 30.7% | 17.9% | 17.5% | 11.0% | 12.3% | 80.7% | 41.0% | |
| Gross Profit | 244.6 | 282.5 | 402.8 | 478.3 | 563.4 | 634.4 | 717.3 | 774.2 | 1,151.1 | 1,378.2 | |
| Gross Profit % Chg. | 23.6% | 15.5% | 42.6% | 18.7% | 17.8% | 12.6% | 13.1% | 7.9% | 48.7% | 26.4% | |
| Gross Profit Margin | 58.9% | 59.9% | 59.7% | 57.4% | 57.3% | 56.3% | 56.7% | 55.8% | 50.9% | 49.1% | |
| Gross Profit Margin % Chg. | 0.9% | 1.7% | -0.3% | -3.9% | -0.1% | -1.8% | 0.8% | -1.7% | -8.7% | -5.3% | |
| Selling, General, & Admin Expenses | 35.9 | 42.6 | 54.9 | 64.1 | 74.7 | 81.4 | 94.0 | 111.3 | 181.2 | 241.6 | |
| Selling, General, & Admin Expenses % Chg. | 23.6% | 18.9% | 28.9% | 16.7% | 16.6% | 9.0% | 15.4% | 18.4% | 62.8% | 52.5% | |
| Other Expenses | 110.1 | 133.7 | 177.6 | 221.8 | 261.5 | 287.3 | 328.1 | 376.9 | 522.7 | 594.7 | |
| Other Expenses % Chg. | 22.8% | 21.5% | 32.8% | 24.8% | 17.9% | 9.8% | 14.2% | 14.9% | 38.7% | 20.3% | |
| Operating Income | 85.6 | 91.7 | 154.3 | 174.3 | 205.9 | 244.8 | 277.4 | 286.1 | 447.1 | 541.9 | |
| Operating Income % Chg. | 25.5% | 7.2% | 68.2% | 13.0% | 18.1% | 18.9% | 13.3% | 3.1% | 56.3% | 23.9% | |
| Operating Income Margin | 20.6% | 19.4% | 22.9% | 20.9% | 21.0% | 21.7% | 21.9% | 20.6% | 19.8% | 19.3% | |
| Operating Income Margin % Chg. | 2.5% | -5.6% | 17.6% | -8.6% | 0.2% | 3.7% | 1.0% | -6.1% | -4.0% | -7.2% | |
| Total Other Income/Expenses Net | -65.2 | -58.3 | 17.3 | -143.1 | -124.3 | -124.6 | -99.2 | -139.4 | -32.1 | -259.9 | |
| Total Other Income/Expenses Net % Chg. | 8.7% | 10.5% | - | - | 13.2% | 0.3% | 20.4% | 40.6% | 77.0% | 882.1% | |
| Income Before Tax | 20.4 | 33.4 | 171.6 | 31.3 | 81.7 | 120.2 | 178.3 | 146.7 | 415.1 | 282.0 | |
| Income Before Tax % Chg. | 147.2% | 63.9% | 413.6% | -81.8% | 161.4% | 47.2% | 48.2% | -17.7% | 183.0% | -31.4% | |
| Income Before Tax Margin | 4.9% | 7.1% | 25.4% | 3.7% | 8.3% | 10.7% | 14.1% | 10.6% | 18.4% | 10.0% | |
| Income Before Tax Margin % Chg. | 101.8% | 44.3% | 259.1% | -85.3% | 121.8% | 28.4% | 32.1% | -25.1% | 73.8% | -48.6% | |
| Income Tax Expense | 0.2 | 0.2 | 1.2 | 0.3 | -0.1 | 0.1 | 0.9 | -0.8 | 1.3 | 7.4 | |
| Income Tax Expense % Chg. | -6.0% | -6.4% | 428.8% | -75.6% | - | - | 892.0% | - | - | 261.1% | |
| Net Income | 16.7 | 28.5 | 155.4 | 26.3 | 72.2 | 107.2 | 161.6 | 131.6 | 380.2 | 250.1 | |
| Net Income % Chg. | 178.5% | 71.1% | 445.3% | -83.1% | 174.3% | 48.6% | 50.7% | -18.5% | 188.8% | -33.3% | |
| Net Income Margin | 4.0% | 6.0% | 23.0% | 3.2% | 7.3% | 9.5% | 12.8% | 9.5% | 16.8% | 8.9% | |
| Net Income Margin % Chg. | 127.4% | 50.6% | 281.2% | -86.3% | 132.8% | 29.5% | 34.3% | -25.8% | 77.4% | -50.0% | |
| Weighted Avg. Shares Out | 34.7 | 41.3 | 53.7 | 65.9 | 76.1 | 81.4 | 88.5 | 97.5 | 115.1 | 118.2 | |
| Weighted Avg. Shares Out % Chg. | 27.4% | 19.0% | 29.9% | 22.7% | 15.5% | 7.0% | 8.7% | 10.2% | 18.1% | 7.6% | |
| EPS | 0.3 | 0.5 | 2.5 | 0.3 | 0.9 | 1.3 | 1.8 | 1.3 | 3.6 | 2.1 | |
| EPS % Chg. | 72.2% | 74.2% | 368.5% | -89.3% | 214.8% | 51.8% | 39.5% | -25.6% | 168.2% | -37.5% | |
| Weighted Avg. Shares Out Dil | 34.7 | 41.8 | 53.7 | 66.3 | 76.7 | 82.0 | 88.9 | 97.5 | 118.1 | 118.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 27.4% | 20.3% | 28.5% | 23.5% | 15.7% | 6.9% | 8.4% | 9.7% | 21.1% | 7.1% | |
| EPS Diluted | 0.3 | 0.5 | 2.5 | 0.3 | 0.9 | 1.3 | 1.8 | 1.3 | 3.5 | 2.1 | |
| EPS Diluted % Chg. | 72.2% | 74.2% | 366.7% | -89.7% | 226.9% | 51.8% | 39.5% | -25.6% | 161.5% | -37.5% | |
| Interest Income | 13.1 | 14.5 | 15.9 | 18.1 | 21.2 | 20.9 | 17.9 | 10.1 | 12.2 | 29.5 | |
| Interest Income % Chg. | 18.7% | 10.6% | 10.2% | 13.6% | 16.9% | -1.5% | -14.4% | -43.3% | 20.9% | 179.5% | |
| Interest Expense | 76.6 | 77.0 | 110.9 | 122.3 | 130.2 | 132.8 | 137.9 | 133.2 | 162.8 | 208.8 | |
| Interest Expense % Chg. | 7.6% | 0.5% | 44.0% | 10.3% | 6.5% | 2.0% | 3.8% | -3.3% | 22.2% | 34.3% | |
| EBIT | -43.1 | -29.1 | 76.7 | -72.9 | -27.4 | 8.3 | 58.3 | 23.5 | 264.5 | 102.8 | |
| EBIT % Chg. | 16.9% | 32.5% | - | - | 62.5% | - | 600.6% | -59.6% | 1023.3% | -61.4% | |
| EBIT Margin | -10.4% | -6.2% | 11.4% | -8.7% | -2.8% | 0.7% | 4.6% | 1.7% | 11.7% | 3.7% | |
| EBIT Margin % Chg. | 32.2% | 40.6% | - | - | 68.2% | - | 524.5% | -63.2% | 589.9% | -71.1% | |
| Depreciation & Amortization | 105.2 | 131.0 | 169.5 | 212.7 | 250.7 | 268.7 | 307.3 | 365.3 | 512.5 | 594.7 | |
| Depreciation & Amortization % Chg. | 21.6% | 24.5% | 29.4% | 25.5% | 17.9% | 7.2% | 14.4% | 18.9% | 40.3% | 20.3% | |
| EBITDA | 62.1 | 101.9 | 246.2 | 139.8 | 223.3 | 277.0 | 365.5 | 388.8 | 777.0 | 697.4 | |
| EBITDA % Chg. | 79.6% | 64.1% | 141.6% | -43.2% | 59.8% | 24.0% | 32.0% | 6.4% | 99.8% | -8.3% | |
| EBITDA Margin | 15.0% | 21.6% | 36.5% | 16.8% | 22.7% | 24.6% | 28.9% | 28.0% | 34.4% | 24.8% | |
| EBITDA Margin % Chg. | 46.6% | 44.5% | 68.9% | -54.1% | 35.6% | 8.2% | 17.6% | -3.1% | 22.7% | -31.3% |