Plymouth Industrial REIT, Inc.
Символ: PLYM
NYSE
20.76
USDПазарна цена днес
-4293.5259
Съотношение P/E
26.1524
Коефициент PEG
942.13M
MRK Cap
- 0.04%
Доходност на DIV
Plymouth Industrial REIT, Inc. (PLYM) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65.93 | 14.5 | 11 | 43.4 | |||||||||||||
balance-sheet.row.short-term-investments | 110.01 | 21.7 | 30.1 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | -133.43 | -26.2 | -31.2 | -43.4 | |||||||||||||
balance-sheet.row.total-current-assets | 133.43 | 26.2 | 31.2 | 43.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 20.64 | 4.8 | 5.7 | 6.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 234.2 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 234.2 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.long-term-investments | 110.01 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.tax-assets | -130.64 | -26.5 | -35.8 | -6.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5557.9 | 1364.2 | 1419.4 | 1145.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5792.1 | 1415.7 | 1490.1 | 1227.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 5925.53 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.account-payables | 290.25 | 73.9 | 72.6 | 66.9 | |||||||||||||
balance-sheet.row.short-term-debt | 395.4 | 155.4 | 77.5 | 38 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3218.75 | 717.1 | 839.1 | 690.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 131.86 | 1.4 | 1.5 | -38 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3247.78 | 724.4 | 848 | 700.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 9.05 | 2.3 | 2.2 | 2.2 | |||||||||||||
balance-sheet.row.total-liab | 3933.42 | 953.7 | 998.1 | 767.3 | |||||||||||||
balance-sheet.row.preferred-stock | 1570.12 | 1441.9 | 46.8 | 142.9 | |||||||||||||
balance-sheet.row.common-stock | 1.74 | 0.5 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | -772.18 | -182.6 | -194.2 | -177.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 107.47 | 20.2 | 29.7 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1064.13 | -797 | 635.1 | 532.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1971.28 | 483 | 517.8 | 498.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5925.53 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.minority-interest | 20.83 | 5.2 | 5.4 | 4.8 | |||||||||||||
balance-sheet.row.total-equity | 1992.11 | 488.2 | 523.2 | 503.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5925.53 | - | - | - | |||||||||||||
Total Investments | 110.01 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.total-debt | 3614.15 | 872.5 | 916.6 | 690.1 | |||||||||||||
balance-sheet.row.net-debt | 3548.21 | 858.1 | 905.6 | 646.8 |
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 | 13.81 | 13.8 | -17.1 | -15.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 90.67 | 90.7 | 92.2 | 68.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -22.57 | -6.2 | 0 | 4.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 2.97 | 3 | 2.6 | 1.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -3.24 | -3.2 | -4.5 | 0.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 6.25 | 6.2 | 2.1 | 9.9 | ||||||||||||
cash-flows.row.other-working-capital | -9.48 | -9.5 | -6.6 | -9.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0.24 | -16.1 | -1 | -2.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 81.87 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.75 | -34.8 | -55.5 | -25.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 252.4 | 356.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -197.1 | -337 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 34.67 | 34.7 | 0.2 | 6.3 | ||||||||||||
cash-flows.row.other-investing-activites | -8.31 | 0 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -0.1 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.debt-repayment | -194.76 | -194.8 | -194.7 | -208.4 | ||||||||||||
cash-flows.row.common-stock-issued | 49.33 | 49.5 | 58.2 | 212 | ||||||||||||
cash-flows.row.common-stock-repurchased | -48.89 | -48.9 | -16.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -41.93 | -41.9 | -40 | -31.5 | ||||||||||||
cash-flows.row.other-financing-activites | 149.45 | 149.3 | 361.2 | 337.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -86.8 | -86.8 | 168 | 309.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 61.31 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.01 | -5 | -12.2 | 11.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 133.43 | 26.2 | 31.2 | 43.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 138.43 | 31.2 | 43.4 | 32.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 81.87 | 81.9 | 72.2 | 57.9 | ||||||||||||
cash-flows.row.capital-expenditure | -34.75 | -34.8 | -55.5 | -25.3 | ||||||||||||
cash-flows.row.free-cash-flow | 47.12 | 47.1 | 16.7 | 32.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 199.85 | 199.8 | 183.5 | 140.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 62.54 | 62.5 | 56.6 | 47.6 | ||||||||||||
income-statement-row.row.gross-profit | 137.31 | 137.3 | 126.9 | 93 | ||||||||||||
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 | 14.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 97.22 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.operating-expenses | 107.8 | 107.8 | 111.3 | 83.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 170.34 | 170.3 | 167.9 | 131.2 | ||||||||||||
income-statement-row.row.interest-income | 19.17 | 0 | 32.2 | 20 | ||||||||||||
income-statement-row.row.interest-expense | 36.09 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.79 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 97.22 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 2.79 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 36.09 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.82 | 90.7 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 120.22 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 28.4 | 29.5 | 15.5 | 8.6 | ||||||||||||
income-statement-row.row.income-before-tax | 13.81 | 13.8 | -17.1 | -15.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 17.94 | -8.8 | 0.2 | 18.9 | ||||||||||||
income-statement-row.row.net-income | -0.22 | 13.7 | -17.3 | -34.1 |
Често задавани въпроси
Какво е Plymouth Industrial REIT, Inc. (PLYM) общи активи?
Plymouth Industrial REIT, Inc. (PLYM) общите активи са 1441899000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 100549000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.050.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.050.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.142.
Каква е Plymouth Industrial REIT, Inc. (PLYM) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13660000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 872548000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 107795000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14493000.000.