PLYM
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Peers
Last updated: Monday 11th December 2023
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PLYM Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 359000.0 | 8 M | 7 M | 7 M | -5 M | |||||
| AccruedPreferredStockDividends | 723000.0 | 4 M | 6 M | 6 M | 7 M | -5 M | ||||
| AcquisitionExpense | 190497.0 | 201000.0 | ||||||||
| Amortization | 3 M | 1 M | 103000.0 | -10 M | -15 M | -22 M | -25 M | -4 M | ||
| Basic weighted shares outstanding | 167853.0 | 681631.0 | 1 M | 1 M | 2 M | 4 M | 9 M | 18 M | 31 M | |
| CommissionExpenses | 108900.0 | 182000.0 | ||||||||
| Cost of sales | 190497.0 | 604000.0 | 6 M | 8 M | 17 M | 27 M | ||||
| Depreciation | 2 M | 12 M | 14 M | 27 M | 37 M | 56 M | 71 M | -95 M | ||
| Depreciation unreconciled | 4 M | 13 M | 14 M | 27 M | 37 M | 56 M | 71 M | -95 M | ||
| DepreciationAndAmortization | 4 M | 13 M | 14 M | 27 M | 37 M | 56 M | 71 M | -95 M | ||
| Diluted EPS total | -12.91 | -5.09 | -14.19 | -36.65 | -4.45 | -5.76 | -2.88 | -1.52 | -0.94 | |
| Diluted normalized net income/share | -1.52 | -0.94 | ||||||||
| Diluted weighted shares outstanding | 167829.0 | 682122.0 | 2 M | 3 M | 2 M | 3 M | 4 M | 18 M | 31 M | |
| Dividends paid per share | 0.2 | 0.83 | 0.88 | |||||||
| Earnings from equity interest | -93042.0 | -589000.0 | 175000.0 | -85000.0 | 231000.0 | |||||
| EarningsFromEquityInterestNetOfTax | -93042.0 | -589000.0 | 175000.0 | -85000.0 | 231000.0 | |||||
| Fees | 15000.0 | 348000.0 | 94000.0 | |||||||
| GainOnSaleOfPPE | 332000.0 | 1 M | ||||||||
| GainOnSaleOfSecurity | 205.0 | 1 M | 2 M | |||||||
| GeneralAndAdministrativeExpense | 942934.0 | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 10 M | 13 M | -16 M |
| Gross operating profit | -190497.0 | 2 M | 14 M | 17 M | 31 M | 75 M | 110 M | 142 M | 184 M | |
| ImpairmentOfCapitalAssets | -311000.0 | |||||||||
| Income before tax | -2 M | -3 M | -31 M | -92 M | -14 M | -21 M | -12 M | -15 M | -15 M | 319 M |
| Income restructuring and M&A | 182000.0 | |||||||||
| InsuranceAndClaims | 175500.0 | |||||||||
| Interest income | -13 M | -43 M | ||||||||
| InterestExpenseNonOperating | 13 M | 45 M | 12 M | 16 M | 15 M | 19 M | 20 M | 32 M | ||
| InterestExpenseOperating | 182000.0 | |||||||||
| InterestIncomeOperating | 15.0 | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 201000.0 | |||||||||
| MarketingExpense | 165170.0 | 291585.0 | ||||||||
| MinorityInterests | 5 M | 2 M | 2 M | 649000.0 | 259000.0 | -210000.0 | ||||
| MiscOtherSpecialCharges | 332000.0 | 3000.0 | -5 M | -181000.0 | -122000.0 | -6 M | -563000.0 | |||
| Net income from total operations | -2 M | -3 M | -31 M | -92 M | -9 M | -19 M | -11 M | -14 M | -15 M | -17 M |
| NetIncomeCommonStockholders | -2 M | -3 M | -31 M | -92 M | -10 M | -23 M | -25 M | -28 M | -29 M | 328 M |
| NetIncomeContinuousOperations | -2 M | -3 M | -31 M | -49 M | -9 M | -19 M | -11 M | -14 M | -15 M | -17 M |
| NetNonOperatingInterestIncomeExpense | -26 M | -88 M | -12 M | -16 M | -15 M | -19 M | -20 M | -32 M | ||
| Operating income | -2 M | -3 M | -6 M | -4 M | -3 M | -2 M | 3 M | 5 M | 11 M | 351 M |
| Operating income before depreciation (EBITDA) | -2 M | -3 M | -17 M | -35 M | 11 M | 22 M | 40 M | 60 M | 75 M | |
| OperatingExpense | -2 M | -3 M | -8 M | -25 M | -27 M | -50 M | -72 M | 105 M | 131 M | -168 M |
| Other income net | 92837.0 | 589000.0 | -507000.0 | -357000.0 | -131000.0 | 4 M | 420000.0 | 433000.0 | 6 M | 563000.0 |
| OtherGandA | 942934.0 | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 10 M | 13 M | -16 M |
| OtherImpairmentOfCapitalAssets | 311000.0 | |||||||||
| OtherOperatingExpenses | -2 M | -3000.0 | 27 M | 38 M | 48 M | -57 M | ||||
| OtherWriteDown | 938000.0 | 128000.0 | ||||||||
| OtherWriteOff | 128000.0 | |||||||||
| OtherunderPreferredStockDividend | 723000.0 | 4 M | 14 M | 14 M | 14 M | -9 M | ||||
| PreferredStockDividends | 723000.0 | 4 M | 14 M | 14 M | 14 M | -9 M | ||||
| RentAndLandingFees | 95119.0 | 199242.0 | -331000.0 | -328000.0 | 5 M | 6 M | 7 M | 10 M | -13 M | -16 M |
| Research & development expense | 340835.0 | 128000.0 | 201000.0 | |||||||
| ResearchExpense | 340835.0 | 128000.0 | 201000.0 | |||||||
| RestructringAndMnAIncome | 182000.0 | |||||||||
| SalariesAndWages | 605402.0 | 654855.0 | -805000.0 | -1 M | -1 M | -2 M | -3 M | |||
| SecuritiesAmortization | 60938.0 | |||||||||
| Selling Gen & administrative expense | 1 M | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 10 M | 13 M | -16 M |
| SellingAndMarketingExpense | 274070.0 | 291585.0 | 239000.0 | 182000.0 | ||||||
| SellingExpense | 239000.0 | |||||||||
| Special income/charges | -182000.0 | |||||||||
| Total Income available for interest expense (EBIT) | -2 M | -3 M | -18 M | -47 M | -3 M | -6 M | 3 M | 4 M | 5 M | |
| Total common shares outstanding | 413006.0 | 1 M | 1 M | 1 M | 4 M | 5 M | 15 M | 28 M | 37 M | 43 M |
| Total net income | -2 M | -3 M | -31 M | -92 M | -9 M | -19 M | -11 M | -14 M | -15 M | -17 M |
| Total ordinary shares | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Total revenues | -92837.0 | -589000.0 | 3 M | 19 M | 25 M | 49 M | 75 M | 110 M | 142 M | 183 M |
| TotalExpenses | -2 M | -3 M | -8 M | 30 M | -19 M | -33 M | -72 M | 105 M | 131 M | -168 M |
| TotalRevenue | -92837.0 | -589000.0 | 3 M | 19 M | 25 M | 49 M | 75 M | 110 M | 142 M | 184 M |
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