Phillips Edison & Company, Inc.
Символ: PECO
NASDAQ
32.61
USDПазарна цена днес
67.1398
Съотношение P/E
0.4210
Коефициент PEG
3.99B
MRK Cap
- 0.04%
Доходност на DIV
Phillips Edison & Company, Inc. (PECO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37.13 | 8.9 | 5.5 | 92.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 25.31 | 8.6 | 7.8 | 5.6 | ||||||||||||||
balance-sheet.row.net-receivables | 313 | 107.6 | 89.9 | 77.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 29.2 | 1.6 | ||||||||||||||
balance-sheet.row.other-current-assets | -350.13 | -116.5 | -107.3 | -54.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 148.87 | 4.9 | 17.3 | 117.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1676.38 | 570 | 23.1 | 24.8 | ||||||||||||||
balance-sheet.row.goodwill | 116.26 | 29.1 | 29.1 | 29.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 87.2 | 29.1 | 6.7 | 6.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 122.95 | 29.1 | 29.1 | 29.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 183.78 | 25.2 | 27.2 | 31.3 | ||||||||||||||
balance-sheet.row.tax-assets | 7367.88 | -211.6 | 0 | 4328.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 695.19 | 186.4 | 4638.8 | 138.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 10046.18 | 599 | 4718.1 | 4551.7 | ||||||||||||||
balance-sheet.row.other-assets | 9016.59 | 4261.8 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 19211.65 | 4865.7 | 4735.5 | 4668.8 | ||||||||||||||
balance-sheet.row.account-payables | 332.43 | 116.5 | 113.2 | 97.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 431 | 181 | 79 | 61 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 5716.83 | 1896.5 | 1896.6 | 1999.2 | ||||||||||||||
Deferred Revenue Non Current | 78.58 | 18.4 | 18.5 | 19.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -176.06 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | -250 | -297.5 | -79 | -60.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8159.65 | 2194 | 2006.4 | 2075.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 434.17 | 108.2 | 0.6 | 107.5 | ||||||||||||||
balance-sheet.row.total-liab | 8751.66 | 2212.3 | 2138.1 | 2192.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 4.81 | 1.2 | 1.2 | 1.1 | ||||||||||||||
balance-sheet.row.retained-earnings | -4945.91 | -1248.3 | -1169.7 | -1090.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3602.11 | 10.5 | 21 | -24.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10410.73 | 3546.8 | 3384 | 3264 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 9071.74 | 2310.3 | 2236.5 | 2149.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19211.65 | 4865.7 | 4735.5 | 4668.8 | ||||||||||||||
balance-sheet.row.minority-interest | 1388.25 | 343 | 360.9 | 326.8 | ||||||||||||||
balance-sheet.row.total-equity | 10459.99 | 2653.4 | 2597.4 | 2476.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19211.65 | - | - | - | ||||||||||||||
Total Investments | 183.78 | 25.2 | 35 | 36.9 | ||||||||||||||
balance-sheet.row.total-debt | 8238.49 | 2077.5 | 1896.6 | 1999.2 | ||||||||||||||
balance-sheet.row.net-debt | 8201.35 | 2068.6 | 1891.1 | 1906.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.85 | 56.8 | 54.5 | 17.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.41 | 236.4 | 231.9 | 217.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 312.47 | 309.7 | 0 | -19 | ||||||||||||
cash-flows.row.stock-based-compensation | 6.39 | 6.9 | 15.4 | 16.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 1.92 | -9.4 | -0.2 | 4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -10.75 | 2.1 | 10 | 8.5 | ||||||||||||
cash-flows.row.other-working-capital | 5.19 | -11.5 | -10.1 | -4.5 | ||||||||||||
cash-flows.row.other-non-cash-items | -70.25 | -300.2 | -10.8 | 26.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.1 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.31 | -95.3 | -104.5 | -75 | ||||||||||||
cash-flows.row.acquisitions-net | 1.36 | 2 | 4.2 | 5 | ||||||||||||
cash-flows.row.purchases-of-investments | -200.83 | -270.3 | -3 | -8.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.52 | 0.4 | 52 | 75 | ||||||||||||
cash-flows.row.other-investing-activites | -52.32 | 9.8 | -279.9 | -177 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.58 | -353.4 | -331.2 | -180.5 | ||||||||||||
cash-flows.row.debt-repayment | -210.07 | -502.5 | -378.9 | -1238.7 | ||||||||||||
cash-flows.row.common-stock-issued | 148.28 | 149.1 | 90.1 | 547.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 207 | 561 | 0 | -77.8 | ||||||||||||
cash-flows.row.dividends-paid | -102.47 | -135.7 | -127.1 | -106.7 | ||||||||||||
cash-flows.row.other-financing-activites | -7.35 | -17.9 | 358.1 | 777 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 35.4 | 53.9 | -57.8 | -98.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 223.38 | 299.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 128.21 | 282.9 | -98.2 | -16.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 167.21 | 300.2 | 17.3 | 115.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 39 | 17.3 | 115.5 | 131.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 295.1 | 300.2 | 290.9 | 262.9 | ||||||||||||
cash-flows.row.capital-expenditure | -84.31 | -95.3 | -104.5 | -75 | ||||||||||||
cash-flows.row.free-cash-flow | 210.78 | 204.9 | 186.4 | 187.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 621.62 | 610.1 | 575.4 | 532.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 415.54 | 411.6 | 163.2 | 158.3 | |||||||||||||
income-statement-row.row.gross-profit | 206.08 | 198.6 | 412.1 | 374.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 44.65 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -45.91 | -44.4 | 236.2 | 221.4 | |||||||||||||
income-statement-row.row.operating-expenses | 45.91 | 44.4 | 281.5 | 270.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 461.45 | 455.9 | 444.7 | 428.5 | |||||||||||||
income-statement-row.row.interest-income | 37.92 | 0 | 63.8 | 66 | |||||||||||||
income-statement-row.row.interest-expense | 30.51 | 84.2 | 71.2 | 76.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -92.19 | -90.4 | -64 | -52.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -45.91 | -44.4 | 236.2 | 221.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -92.19 | -90.4 | -64 | -52.7 | |||||||||||||
income-statement-row.row.interest-expense | 30.51 | 84.2 | 71.2 | 76.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.15 | 236.4 | 236.2 | 221.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 398.33 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 160.18 | 154.2 | 118.5 | 69.9 | |||||||||||||
income-statement-row.row.income-before-tax | 67.99 | 63.8 | 54.5 | 17.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 3.85 | 6.9 | -1 | 0.3 | |||||||||||||
income-statement-row.row.net-income | 57.9 | 56.8 | 48.3 | 15.1 |
Често задавани въпроси
Какво е Phillips Edison & Company, Inc. (PECO) общи активи?
Phillips Edison & Company, Inc. (PECO) общите активи са 4865666000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 315751000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.768.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.768.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.258.
Каква е Phillips Edison & Company, Inc. (PECO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 56848000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2077495000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 44366000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10097000.000.