
STAG
Stag Industrial Inc.
$34.89
-$0.08(-0.23%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$6.71B
Volume
1.32M
52W Range
$28.61 - $39.80
Target Price
$38.90
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 | $218.6M | $250.2M | $301.1M | $351.0M | $405.4M | $482.8M | $559.4M | $654.4M | $705.2M | $762.9M | ||
Total Revenue | $218.6M | $250.2M | $301.1M | $351.0M | $405.9M | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $42.6M | $48.9M | $57.7M | $69.0M | $75.2M | $89.4M | $108.0M | $125.7M | $139.6M | $154.8M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $176.0M | $201.0M | $243.4M | $282.0M | $330.8M | $394.1M | $454.2M | $531.6M | $568.2M | $612.6M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $140.6M | $160.0M | $186.3M | $202.9M | $223.5M | $256.8M | $290.2M | $322.0M | $330.6M | $344.6M | ||
Selling, General & Administrative | $28.8M | $33.4M | $33.7M | $34.1M | $36.3M | $40.1M | $48.6M | $47.2M | $47.5M | $49.2M | ||
Selling & Marketing Expenses | -- | $384.0K | $334.0K | -- | $314.0K | -- | $288.0K | $237.0K | -- | -- | ||
General & Administrative Expenses | $28.8M | $33.4M | $33.7M | $34.1M | $35.9M | $40.1M | $48.6M | $47.0M | $47.5M | $49.2M | ||
Promotion & Advertising | -- | -- | -- | -- | -- | -- | $288.0K | -- | -- | -- | ||
Salaries & Wages | $-7.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $110.4M | $125.4M | $150.9M | $167.6M | $185.4M | $214.7M | $238.7M | $275.0M | $278.4M | $293.1M | ||
Depreciation & Amortization | $110.8M | $125.4M | $150.9M | $167.6M | $185.4M | $214.7M | $238.7M | $275.0M | $278.4M | $293.1M | ||
Amortization | $-1.5M | $-1.7M | $-4.6M | $-4.2M | $475.1M | $499.8M | $567.7M | $508.9M | $435.7M | $428.9M | ||
Other Operating Expenses | $1.0M | $1.1M | $1.8M | $1.3M | $1.8M | $2.0M | $2.9M | $4.4M | $4.7M | $2.3M | ||
OPERATING INCOME | ||||||||||||
Operating income | $35.4M | $41.0M | $57.0M | $79.0M | $106.7M | $136.6M | $161.2M | $202.1M | $234.9M | $263.5M | ||
EBITDA | $125.3M | $209.8M | $229.8M | $316.8M | $287.9M | $488.2M | $500.7M | $535.3M | $570.2M | $598.9M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $36.1M | $42.9M | $42.5M | $48.8M | $54.6M | $62.3M | $63.5M | $78.0M | $94.6M | $113.2M | ||
Interest Income Operating | $9.0K | $10.0K | $12.0K | -- | -- | -- | -- | -- | -- | -- | ||
Intinc | $9.0K | -- | $12.0K | $20.0K | $87.0K | $446.0K | $121.0K | $103.0K | $68.0K | $44.0K | ||
Net Non-Operating Interest Income/Expense | $-36.1M | $-42.9M | $-42.5M | $-48.8M | $-54.6M | $-61.9M | $-63.4M | $-77.9M | $-94.5M | $-113.1M | ||
Other Income/Expense | $-229.0K | $-54.0M | $-18.8M | $-72.2M | $-313.4M | $1.1M | $2.2M | $50.5M | $-540.4M | $885.0K | ||
Other Special Charges | -- | $-3.3M | $-15.0K | $-13.0K | $313.4M | $-834.0K | $-2.2M | $-838.0K | -- | $-703.0K | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $-29.3M | $-16.8M | $-1.6M | $-6.2M | $-9.2M | $-2.8M | $2.7M | $1.2M | $2.5M | $11.3M | ||
Impairment of Capital Assets | $29.3M | $16.8M | $1.9M | $6.2M | $9.8M | $5.6M | -- | $1.8M | -- | $5.0M | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $6.4M | $78.1M | $74.3M | $145.1M | $97.6M | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | ||
Pre-Tax Income | $-29.7M | $35.2M | $31.9M | $96.0M | $43.0M | $70.8M | $98.2M | $182.2M | $142.9M | $160.8M | ||
INCOME TAX | ||||||||||||
Tax Provision | -- | -- | $465.0K | $-900.0K | $1.2M | $1.7M | $1.7M | $2.1M | $212.0K | -- | ||
NET INCOME | ||||||||||||
Net Income | $-27.8M | $34.1M | $30.9M | $92.7M | $49.3M | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | ||
Net Income (Continuing Operations) | $-27.8M | $34.1M | $30.9M | $92.7M | $49.3M | $202.1M | $192.3M | $182.2M | $143.1M | $193.3M | ||
Net Income (Discontinued Operations) | $-27.8M | $34.1M | $30.9M | $92.7M | $49.3M | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | ||
Net Income (Common Stockholders) | $-38.6M | $20.2M | $21.1M | $82.4M | $43.8M | $196.7M | $188.2M | $178.1M | $192.8M | $189.0M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148.0M | ||
TOTALS | ||||||||||||
Total Expenses | $183.2M | $208.9M | $244.1M | $272.0M | $298.7M | $346.2M | $398.2M | $447.7M | $470.2M | $499.4M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $66.3M | $70.6M | $89.5M | $103.4M | $125.4M | $148.8M | $163.4M | $178.8M | $180.2M | $182.2M | ||
Average Shares Outstanding (Diluted) | $66.3M | $70.9M | $90.0M | $103.8M | $125.7M | $149.2M | $164.1M | $178.9M | $180.6M | $182.4M | ||
Shares Outstanding | $68.2M | $82.1M | $97.2M | $112.5M | $148.7M | $158.4M | $178.0M | $179.3M | $181.8M | $186.6M | ||
Basic EPS | -- | -- | -- | -- | $0.35 | $1.32 | $1.15 | $1 | $1.07 | $1.04 | ||
Basic EPS (Continuing Operations) | $-0.58 | $0.29 | $0.24 | $0.80 | $0.35 | $1.32 | $1.15 | $1 | $1.07 | $1.04 | ||
Diluted EPS | -- | -- | -- | -- | $0.35 | $1.32 | $1.15 | $1 | $1.07 | $1.04 | ||
Diluted EPS (Continuing Operations) | $-0.58 | $0.29 | $0.23 | $0.79 | $0.35 | $1.32 | $1.15 | $1 | $1.07 | $1.04 | ||
Dividend Per Share | -- | -- | -- | $1.42 | $1.43 | $1.44 | $1.45 | $1.44 | $1.47 | -- | ||
OTHER METRICS | ||||||||||||
Accretion On Preferred Stock | -- | -- | -- | -- | -- | -- | $2.6M | -- | -- | -- | ||
Accrued Preferred Stock Dividends | $10.8M | $13.9M | $9.8M | $10.3M | $5.2M | $5.2M | $1.3M | -- | -- | -- | ||
Commission Expenses | -- | -- | $334.0K | -- | -- | -- | -- | $237.0K | -- | -- | ||
Depletion | $385.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Fees | -- | $-384.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of P P E | $5.0M | $61.8M | $24.2M | $72.2M | $7.4M | -- | -- | -- | -- | -- | ||
Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $7.4M | $135.7M | $98.0M | $57.5M | $54.1M | $32.3M | ||
Interest Expense Operating | -- | -- | -- | $276.0K | -- | -- | $288.0K | $237.0K | -- | -- | ||
Marketing Expense | -- | -- | -- | -- | $314.0K | -- | -- | -- | -- | -- | ||
Minority Interests | $2.0M | $-1.1M | $-941.0K | $-3.3M | $-1.4M | $-4.6M | $-4.1M | $-3.9M | $-4.4M | $-4.0M | ||
Net Income Discontinuous Operations | -- | -- | -- | -- | $7.4M | $135.7M | $98.0M | $57.5M | $54.1M | $32.3M | ||
Non Recurring Operation Expense | -- | -- | $-325.0K | -- | -- | $-2.2M | -- | -- | $212.0K | $-11.8M | ||
Other Gand A | $28.8M | $33.4M | $33.7M | $34.1M | $35.9M | $40.1M | $48.6M | $47.0M | $47.5M | $49.2M | ||
Other Impairment Of Capital Assets | $-1.2M | $-2.6M | $-2.2M | $-6.2M | $9.8M | -- | -- | -- | -- | -- | ||
Other Write Off | -- | -- | -- | $276.0K | -- | -- | -- | -- | -- | $182.0K | ||
Otherunder Preferred Stock Dividend | $10.8M | $13.9M | $9.8M | $10.3M | $5.2M | $5.2M | $3.9M | -- | -- | -- | ||
Preferred Stock Dividends | $10.8M | $13.9M | $9.8M | $10.3M | $5.2M | $5.2M | $3.9M | -- | -- | -- | ||
Rent And Landing Fees | $28.8M | $33.4M | $33.7M | $34.1M | $314.0K | -- | -- | -- | -- | -- | ||
Selling Expense | -- | $384.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Othspecchg | -- | -- | -- | -- | $-600.0K | $-586.0K | $-2.7M | $-3.0M | $-2.7M | $-4.5M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | STAG | $34.89 | -0.2% | 1.32M |
3 | ||||
4 | ||||
5 | ||||
6 |