PECO
Phillips Edison & Company Inc.
$35.10
-$0.39(-1.10%)
59
Overall
80
Value
40
Tech
57
Quality
Market Cap
$4.41B
Volume
1.70M
52W Range
$32.40 - $40.12
Target Price
$39.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PECO | $35.10 | -1.1% | 1.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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