CBL Stock Annual Income Statement. Download in Excel
CBL 
Sector:
Industry:
USD
()
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CBL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -13 M | |||||||||
| AccruedPreferredStockDividends | -289 M | -37 M | 90 M | 90 M | 45 M | 79 M | 37 M | |||
| AcquiredInProcessRnD | 32 M | 94 M | ||||||||
| AcquiredInProcessRnDIncome | 19 M | |||||||||
| Amortization of intangibles | -14 M | -13 M | -9 M | -13 M | -13 M | 5 M | 1 M | 8 M | 152 M | 106 M |
| Basic EPS from continuing operations | 1.02 | 0.68 | 1.5 | -0.72 | -0.89 | -1.75 | -7.5 | -3.2 | 0.17 | |
| Basic EPS total | 1.02 | 0.34 | 0.75 | 0.44 | -0.72 | -0.89 | -1.75 | -7.5 | -3.2 | 0.17 |
| Basic weighted shares outstanding | 370 M | 370 M | 371 M | 370 M | 172486.0 | 173445.0 | 190277.0 | 20208.0 | 30046.0 | 31303.0 |
| Cost of sales | 409 M | 385 M | 383 M | 353 M | 170 M | 109 M | 108 M | 15 M | 149 M | 146 M |
| Depreciation | 291 M | 299 M | 293 M | 299 M | 285 M | 258 M | 215 M | 50 M | 256 M | 191 M |
| Depreciation unreconciled | 291 M | 299 M | 293 M | 299 M | 285 M | 258 M | 215 M | 57 M | 256 M | 191 M |
| DepreciationAndAmortization | 291 M | 299 M | 293 M | 299 M | 285 M | 258 M | 215 M | 57 M | 256 M | 191 M |
| DevelopmentExpense | 46 M | |||||||||
| Diluted EPS total | 1.02 | 0.34 | 0.75 | 0.89 | -0.72 | -0.89 | -1.75 | -7.5 | -3.2 | 0.17 |
| Diluted normalized net income/share | 1.02 | 0.68 | 1.5 | -0.72 | -3.2 | 0.17 | ||||
| Diluted weighted shares outstanding | 370 M | 370 M | 371 M | 370 M | 172486.0 | 173445.0 | 190277.0 | 30046.0 | 31303.0 | |
| Dividends paid per share | 675.0 | 75.0 | 1.0 | 1.52 | ||||||
| Earnings from equity interest | 15 M | 18 M | 135 M | 23 M | 15 M | 5 M | -15 M | 797000.0 | 20 M | 12 M |
| EarningsFromEquityInterestNetOfTax | 15 M | 18 M | 135 M | 23 M | 15 M | 5 M | -15 M | 797000.0 | 20 M | 12 M |
| ExciseTaxes | -298000.0 | |||||||||
| GainOnSaleOfBusiness | 18 M | 12 M | 67 M | |||||||
| GainOnSaleOfPPE | 17 M | 47 M | 12 M | 16 M | 5 M | -3000.0 | 5 M | 5 M | ||
| GainOnSaleOfSecurity | 17 M | 8 M | -6 M | 19 M | 70 M | 6 M | 20 M | 41 M | 61 M | |
| GainsLossOnDisposalOfDiscontinuedOperations | -1 M | 8 M | ||||||||
| GeneralAndAdministrativeExpense | 83 M | 89 M | 84 M | 64 M | 62 M | 64 M | 54 M | 9 M | 68 M | 64 M |
| Gross operating profit | 1,678 M | 1,689 M | 1,638 M | 1,477 M | 669 M | 660 M | 468 M | 94 M | 414 M | 389 M |
| Income before tax | 1,024 M | 894 M | 940 M | 824 M | -82 M | -5 M | -334 M | -159 M | -99 M | 4 M |
| Income taxes | 4 M | 3 M | -2 M | -2 M | -2 M | 3 M | 17 M | -6 M | 3 M | 894000.0 |
| Interest income | 36 M | 6 M | 2 M | 14 M | 19 M | |||||
| InterestExpenseNonOperating | 240 M | 229 M | 216 M | 219 M | 220 M | 206 M | 201 M | 195 M | 217 M | 173 M |
| InterestExpenseOperating | -239 M | -226 M | -210 M | -220 M | -205 M | -198 M | ||||
| InterestIncomeOperating | 12 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 1 M | |||||||||
| MarketingExpense | 41 M | |||||||||
| MinorityInterests | -38 M | -21 M | -24 M | -63 M | 21 M | 23 M | 40 M | 1 M | 34000.0 | 3 M |
| MiscOtherSpecialCharges | 88 M | 256000.0 | 18 M | 31 M | 19 M | 110 M | 52 M | 4 M | 26 M | 22 M |
| Net income from total operations | 981 M | 870 M | 919 M | 762 M | -60 M | -109 M | -295 M | -152 M | -93 M | 7 M |
| NetIncomeCommonStockholders | 1,270 M | 907 M | 829 M | 672 M | -104 M | -154 M | -332 M | -152 M | -96 M | 5 M |
| NetIncomeContinuousOperations | 981 M | 870 M | 919 M | 762 M | -60 M | -109 M | -295 M | -152 M | -93 M | 3 M |
| NetIncomeDiscontinuousOperations | -1 M | 8 M | ||||||||
| NetIncomeFromOtherGainsLosses | 6 M | 3 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -187 M | -223 M | -215 M | -193 M | -199 M | -206 M | -201 M | -195 M | -217 M | 160 M |
| NonRecurringOperationExpense | -62 M | 8 M | -118000.0 | -304000.0 | -2 M | |||||
| Operating income | 1,126 M | 1,119 M | 1,082 M | 947 M | 239 M | 194 M | 44 M | 14 M | 31 M | 79 M |
| Operating income before depreciation (EBITDA) | 1,618 M | 1,502 M | 1,539 M | 2,031 M | 226 M | 283 M | 89 M | 264 M | 398 M | 389 M |
| OperatingExpense | -686 M | -777 M | -775 M | -695 M | 430 M | 444 M | 409 M | 76 M | 384 M | 296 M |
| Other income net | -85 M | 35 M | -73 M | -70 M | 122 M | 54 M | 170 M | -25 M | -87 M | 70 M |
| OtherGandA | 83 M | 89 M | 84 M | 64 M | 62 M | 64 M | 54 M | 9 M | 68 M | 64 M |
| OtherImpairmentOfCapitalAssets | 18 M | 106 M | 117 M | 71 M | 175 M | 240 M | 213 M | 252000.0 | ||
| OtherOperatingExpenses | -5 M | 895000.0 | 685000.0 | 61000.0 | 42 M | |||||
| OtherTaxes | 179 M | 182 M | 180 M | 168 M | 82 M | 75 M | 104 M | 10 M | 57 M | 55 M |
| OtherWriteOff | 36 M | |||||||||
| OtherunderPreferredStockDividend | -289 M | -37 M | 90 M | 90 M | 45 M | 79 M | 37 M | |||
| PreferredStockDividends | -289 M | -37 M | 90 M | 90 M | 45 M | 79 M | 37 M | |||
| ProvisionForGainLossOnDisposal | 158000.0 | |||||||||
| RealizedCapitalGain | 30 M | |||||||||
| RentAndLandingFees | 50 M | 62 M | 63 M | 58 M | -882000.0 | 8 M | ||||
| Research & development expense | 46 M | |||||||||
| Revenue per share | -21 M | -20 M | -14 M | -19 M | -19 M | 12 M | 7 M | 8 M | 155 M | 111 M |
| SalariesAndWages | -3 M | -4 M | -5 M | -4 M | -4 M | 66000.0 | 20000.0 | 3 M | 1 M | |
| Selling Gen & administrative expense | 83 M | 89 M | 84 M | 64 M | 62 M | 64 M | 90 M | 9 M | 68 M | 106 M |
| SellingAndMarketingExpense | 36 M | 41 M | ||||||||
| Special income/charges | 32 M | 94 M | 62 M | -8 M | 118000.0 | 304000.0 | 2 M | |||
| Total Income available for interest expense (EBIT) | 1,026 M | 897 M | 947 M | 822 M | -67 M | 19 M | -134 M | 37 M | 121 M | 177 M |
| Total common shares outstanding | 171 M | 171 M | 171 M | 173 M | 173 M | 176 M | 196 M | 32 M | 32 M | 32 M |
| Total net income | 981 M | 870 M | 919 M | 762 M | -60 M | -109 M | -295 M | -152 M | -93 M | 7 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 2,088 M | 2,074 M | 2,021 M | 1,831 M | 840 M | 746 M | 561 M | 105 M | 549 M | 522 M |
| TotalExpenses | -276 M | -392 M | -392 M | -341 M | 600 M | 553 M | 517 M | 91 M | 519 M | 442 M |
| TotalRevenue | 1,061 M | 1,055 M | 1,028 M | 927 M | 840 M | 769 M | 576 M | 109 M | 563 M | 535 M |
| WriteDown | -298000.0 |
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