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PECO

Phillips Edison & Company Inc.

$35.19
+$0.33(+0.95%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$4.32B
Volume
704.29K
52W Range
$32.40 - $40.12
Target Price
$39.55
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$242.1M$257.7M$303.4M$397.5M$534.0M$495.3M$529.8M$572.1M$607.1M$658.3M
Total Revenue
$242.1M$257.7M$303.4M$397.5M$536.7M$498.0M$532.8M$575.4M$610.1M$661.4M
COST OF GOODS SOLD
Cost of Revenue
$38.4M$41.9M$53.8M$77.2M$-2.0M$154.5M$158.3M$163.2M$175.1M--
GROSS PROFIT
Gross Profit
$203.7M$215.8M$249.6M$320.3M$534.0M$343.5M$374.6M$412.1M$610.1M$661.4M
OPERATING EXPENSES
Operating Expenses
$152.6M$180.3M$216.5M$297.0M$533.9M$423.0M$435.3M$282.3M$455.9M$488.9M
Selling, General & Administrative
$15.8M$31.8M$36.9M$50.4M$48.5M$41.4M$48.8M$45.2M$44.4M$45.6M
General & Administrative Expenses
$15.8M$31.8M$36.9M$50.4M$48.5M$41.4M$48.8M$45.2M$44.4M$45.6M
Salaries & Wages
--$-24.0K$-3.4M$-10.4M$10.1M$6.3M$16.8M--$26.9M$28.0M
Depreciation & Amortization
$101.5M$106.1M$130.7M$191.3M$236.9M$224.7M$221.4M$236.2M$236.4M$253.0M
Depreciation & Amortization
$101.5M$106.1M$130.7M$191.3M$236.9M$224.7M$221.4M$236.2M$236.4M$253.0M
Amortization
$-42.4M$-34.0M$-7.1M$-13.8M$-11.7M$-10.1M$-9.9M$-10.8M$-11.0M$-11.6M
Other Operating Expenses
--$5.8M$5.5M--$90.9M$87.5M$92.9M$95.4M$102.3M$112.6M
OPERATING INCOME
Operating income
$51.1M$35.5M$33.1M$23.2M$87.5M$74.7M$101.3M$127.4M$151.2M$169.4M
EBITDA
$148.6M$148.5M$136.1M$311.0M$275.6M$315.4M$315.0M$362.5M$384.1M$419.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$32.4M$32.5M$45.7M$72.6M$103.2M$85.3M$76.4M$70.2M$84.2M$95.7M
Interest Income Operating
--------$28.2M----------
Net Non-Operating Interest Income/Expense
$-32.4M$-32.5M$-45.7M$-72.6M$-103.2M$-85.3M$-76.4M$70.2M$-84.2M$-97.0M
Gain on Sale of Securities
--$-3.6M$-1.8M$-3.3M$-2.4M$-16.7M--------
Other Income/Expense
$5.2M$-6.0M$6.9M$-96.4M$88.1M$-13.3M$10.7M$-5.2M$6.2M$5.8M
Other Special Charges
$248.0K$6.0M$8.8M$31.2M$-676.0K$9.2M$-34.4M$-12.2M$-7.3M$-5.7M
SPECIAL ITEMS
Restructring And Mn A Income
$-18.2M$4.0M$-2.0M--------------
Special Income Charges
$18.2M$-4.0M$-24.0M--$30.9M$2.7M$3.0M$3.3M$3.0M$3.1M
Other Impairment Of Capital Assets
------$40.8M$87.4M$2.4M$6.8M$322.0K----
PRE-TAX INCOME
EBIT
$46.0M$41.5M$3.9M$119.6M$30.3M$90.8M$93.6M$124.7M$148.0M$165.4M
Pre-Tax Income
$13.6M$9.0M$-41.7M$47.0M$-72.8M$5.5M$17.2M$54.5M$63.8M$69.7M
INCOME TAX
Tax Provision
----------$491.0K$327.0K------
NET INCOME
Net Income
$13.4M$8.9M$-38.4M$39.1M$-63.5M$4.8M$15.1M$48.3M$56.8M$62.7M
Net Income (Continuing Operations)
$13.4M$8.9M$-38.4M$39.1M$-63.5M$4.8M$15.1M$54.5M$63.8M$69.7M
Net Income (Discontinued Operations)
$13.4M$8.9M$-38.4M$39.1M$-63.5M$4.8M$15.1M$48.3M$56.8M$62.7M
Net Income (Common Stockholders)
$13.4M$8.9M$-38.4M$39.1M$-63.5M$4.8M$15.1M$48.3M$63.8M$62.7M
Normalized Income
------------------$66.0M
TOTALS
Total Expenses
$191.0M$222.2M$270.3M$374.2M$531.9M$365.3M$435.3M$445.5M$455.9M$488.9M
SHARE & EPS DATA
Average Shares Outstanding
$183.7M$183.9M$183.8M$196.6M$283.9M$290.3M$102.4M$115.4M$118.3M$122.7M
Average Shares Outstanding (Diluted)
$186.4M$186.7M$196.5M$241.4M$327.1M$333.5M$116.7M$130.3M$118.3M$122.7M
Shares Outstanding
$182.2M$182.1M$186.2M$281.8M$290.3M$280.7M$113.4M$117.3M$122.2M$125.2M
Basic EPS
------------$0.15$0.42$0.48$0.51
Basic EPS (Continuing Operations)
------------$0.15$0.42$0.48$0.51
Diluted EPS
$0.07$0.05$-0.21$0.20$-0.22$0.02$0.15$0.42$0.48$0.51
Diluted EPS (Continuing Operations)
$0.07$0.05$-0.21$0.20$-0.22$0.02$0.15$0.42$0.48$0.51
Dividend Per Share
$0.67$0.67$0.67$0.67$0.67$0.19$1.04$1.12$1.17$1.19
OTHER METRICS
Acquired In Process Rn D
--------$28.2M----------
Earnings from equity interest
------$109.3M$-3.9M$-2.0M$-2.7M------
Earnings From Equity Interest Net Of Tax
------$109.3M$-3.9M$-2.0M$-2.7M------
Fees
----$4.0M--------------
Gain On Sale Of Business
------$109.3M------------
Gain On Sale Of P P E
--$4.7M$1.8M$16.8M$30.0M$6.5M$30.4M$7.5M$1.1M$-30.0K
Minority Interests
$-201.0K$-111.0K$3.3M$-7.8M$9.3M$-690.0K$-2.1M$-6.2M$-6.9M$-7.0M
Other Gand A
$15.8M$31.8M$36.9M$50.4M$48.5M$41.4M$48.8M$45.2M$44.4M$45.6M
Other Taxes
$35.3M$36.6M$43.5M$55.3M$70.2M$67.0M$65.4M$67.9M$72.8M$77.7M
Rent And Landing Fees
----$-370.0K$-1.3M------------
Othspecchg
----$24.0M--$-2.8M$-2.7M$-3.0M$-3.3M$-3.0M$-3.1M
Restruct
$-18.2M$4.0M$-2.0M--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PECO$35.19+0.9%704.29K
3
4
5
6

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