Plymouth Industrial REIT, Inc.

Sümbol: PLYM

NYSE

20.97

USD

Turuhind täna

40.6593
P/E suhe
-0.2477
PEG suhe
951.66M
MRK Cap
0.04%
DIV tootlus

Plymouth Industrial REIT, Inc. (PLYM) Finantsaruanded

Q: Mis on Plymouth Industrial REIT, Inc. (PLYM) koguvara?

Plymouth Industrial REIT, Inc. (PLYM) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Plymouth Industrial REIT, Inc. (PLYM) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Plymouth Industrial REIT, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	14.5	11	43.4	15.7	10.5	15	19.2	0.9	0.7	5	0.3	0.2	0.2
balance-sheet.row.short-term-investments	21.7	30.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-26.2	-31.2	-43.4	-32.1	-22.4	9.6	6.2	9.3	0.8	0.7	0	0	0
balance-sheet.row.total-current-assets	26.2	31.2	43.4	32.1	22.4	15	19.2	10.2	1.5	5.7	0.3	0.2	0.2
balance-sheet.row.property-plant-equipment-net	4.8	5.7	6.6	7.2	2.1	411.3	278.4	123.1	129.7	137.1	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	51.5	70.7	75.9	66.1	57.1	37.9	27.6	10.5	14.8	19.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	51.5	70.7	75.9	66.1	57.1	37.9	27.6	10.5	14.8	19.4	0	0	0
balance-sheet.row.long-term-investments	21.7	30.1	5.8	6.7	0	0	0	0	3	3.7	4.8	1.6	0
balance-sheet.row.tax-assets	-26.5	-35.8	-6.6	-7.2	0	0	0	0	0	1.8	0	0	0
balance-sheet.row.other-non-current-assets	1364.2	1419.4	1145.7	815.4	603.9	5.9	4.8	2	1.1	1.7	0.1	0	0
balance-sheet.row.total-non-current-assets	1415.7	1490.1	1227.4	888.2	663.1	455.2	310.8	135.5	148.6	163.8	4.9	1.7	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1441.9	1521.3	1270.8	920.3	685.5	470.2	330	145.7	150.1	169.5	5.2	1.8	0.2
balance-sheet.row.account-payables	73.9	72.6	66.9	49.3	36.3	22	16	5.4	4.3	4.1	0.2	0	0
balance-sheet.row.short-term-debt	155.4	77.5	38	90	78.9	28.2	20.8	31	196.8	173.6	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	717.1	839.1	690.1	430.4	318.6	317.2	245.6	145.3	196.8	173.6	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.4	1.5	-38	0	0.5	-28.2	1.4	-30.8	-188.7	-172	0.1	0.4	0
balance-sheet.row.total-non-current-liabilities	724.4	848	700.4	441.7	326.9	324.2	252.4	177.8	198.7	176.1	0.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-0.2	0	0
balance-sheet.row.capital-lease-obligations	2.3	2.2	2.2	2.2	10.5	7.1	6.8	1.4	1.9	0	0	0	0
balance-sheet.row.total-liab	953.7	998.1	767.3	581.1	442.1	346.2	269.8	183.3	211.1	181.9	0.2	0.4	0
balance-sheet.row.preferred-stock	1441.9	46.8	142.9	135.7	128.7	121.1	48.9	0	0	0	0	0	0
balance-sheet.row.common-stock	0.5	0.4	0.4	0.3	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-182.6	-194.2	-177.3	-162.3	-148.4	-138	-119.2	-110.5	-73.5	-24.9	-6.2	-2.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	20.2	29.7	0	0	0	-121.1	-48.9	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-797	635.1	532.7	360.8	256.3	247.4	172.2	12.5	12.5	12.5	11.2	3.6	0.2
balance-sheet.row.total-stockholders-equity	483	517.8	498.7	334.4	236.7	109.5	53	-98	-61	-12.4	5	1.4	0.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1441.9	1521.3	1270.8	920.3	685.5	470.2	330	145.7	150.1	169.5	5.2	1.8	0.2
balance-sheet.row.minority-interest	5.2	5.4	4.8	4.8	6.8	14.5	7.1	60.5	0	0	0	0	0
balance-sheet.row.total-equity	488.2	523.2	503.5	339.2	243.4	123.9	60.1	-37.6	-61	-12.4	5	1.4	0.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21.7	30.1	5.8	6.7	0	0	0	0	3	3.7	4.8	1.6	0
balance-sheet.row.total-debt	872.5	916.6	690.1	520.4	397.5	317.2	245.6	145.3	196.8	173.6	0	0	0
balance-sheet.row.net-debt	858.1	905.6	646.8	504.7	387	302.2	226.5	144.4	196.1	168.7	-0.3	-0.2	-0.2

Rahavoogude aruanne

Plymouth Industrial REIT, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	13.8	-17.1	-15.3	-14.5	-11.9	-21.2	-14	-39.3	-48.7	-18.4	-3.5	-2.2
cash-flows.row.depreciation-and-amortization	90.7	92.2	68.5	54.4	35.9	25.5	13.6	11.3	11.8	1.6	0	0
cash-flows.row.deferred-income-tax	-6.2	0	4.7	0.4	0.2	4.3	-0.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	3	2.6	1.6	1.4	1.2	0.8	0.4	0	0	0	0.2	0.1
cash-flows.row.change-in-working-capital	-3.2	-4.5	0.5	0.5	2.6	4.3	5.6	-2.1	7.2	2.4	-0.2	0.4
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	6.2	2.1	9.9	12.3	10.4	5.7	8.8	0.2	0.9	1.3	0.2	0
cash-flows.row.other-working-capital	-9.5	-6.6	-9.4	-11.9	-7.7	-1.4	-3.2	-2.3	6.3	1.1	-0.4	0.4
cash-flows.row.other-non-cash-items	-16.1	-1	-2.1	-0.5	-0.3	1.1	2.2	30.3	25.3	9.1	0.6	0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-34.8	-55.5	-25.3	-6.1	-5.3	0	-170.8	-0.8	-0.4	-154.2	0	0
cash-flows.row.acquisitions-net	0	252.4	356.1	-6.7	0	0	0.2	5.6	1.7	0	0	0
cash-flows.row.purchases-of-investments	0	-197.1	-337	-6.7	-195.1	0	-1.5	0.8	-1.8	0	-3.9	0
cash-flows.row.sales-maturities-of-investments	34.7	0.2	6.3	6.1	0	0	0.2	6.1	1.7	0	0	0
cash-flows.row.other-investing-activites	0	-252.4	-356.1	-245.7	0	-141.9	-2	-13.3	0.5	1.5	0.1	-1.7
cash-flows.row.net-cash-used-for-investing-activites	-0.1	-252.4	-356.1	-259.1	-200.5	-141.9	-173.9	-1.6	1.6	-152.8	-3.8	-1.7
cash-flows.row.debt-repayment	-194.8	-194.7	-208.4	-206.6	-155.4	-191.6	-12.5	-114.4	0	-2	0	0
cash-flows.row.common-stock-issued	49.5	58.2	212	135.2	153.5	17.8	52.6	0	0	1.1	7	3.3
cash-flows.row.common-stock-repurchased	-48.9	-16.7	0	-0.4	204.2	-5.1	162.6	0	0	167.2	0	0
cash-flows.row.dividends-paid	-41.9	-40	-31.5	-25.7	-19.9	-11.1	-1.8	0	0	-0.2	0	0
cash-flows.row.other-financing-activites	149.3	361.2	337.3	324.6	-2.2	312.7	-22.6	116.1	-1.5	-3.3	-0.2	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-86.8	168	309.5	227	180.2	122.9	178.3	1.7	-1.5	162.8	6.8	3.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5	-12.2	11.3	9.7	7.4	-4.2	12	0.2	-4.3	4.7	0.1	0
cash-flows.row.cash-at-end-of-period	26.2	31.2	43.4	32.1	22.4	15	12.9	0.9	0.7	5	0.3	0.2
cash-flows.row.cash-at-beginning-of-period	31.2	43.4	32.1	22.4	15	19.2	0.9	0.7	5	0.3	0.2	0.2
cash-flows.row.operating-cash-flow	81.9	72.2	57.9	41.7	27.7	14.9	7.6	0.2	-4.4	-5.3	-2.9	-1.6
cash-flows.row.capital-expenditure	-34.8	-55.5	-25.3	-6.1	-5.3	0	-170.8	-0.8	-0.4	-154.2	0	0
cash-flows.row.free-cash-flow	47.1	16.7	32.6	35.7	22.4	14.9	-163.2	-0.6	-4.8	-159.5	-2.9	-1.6

Kasumiaruande rida

Plymouth Industrial REIT, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. PLYM brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	199.8	183.5	140.6	109.9	75.3	49.2	24.8	19.7	19.3	2.7	-0.6	-0.1
income-statement-row.row.cost-of-revenue	62.5	56.6	47.6	38.2	27.2	17.4	8.2	5.9	5.8	0.6	1033.5	828.4
income-statement-row.row.gross-profit	137.3	126.9	93	71.7	48.1	31.8	16.6	13.7	13.5	2.1	-1034.1	-828.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	155.4	95.3	70.6	56.4	37.4	26.8	14	11.7	12.1	0.3	0	0
income-statement-row.row.operating-expenses	107.8	111.3	83.6	66.8	44.9	32.8	19.2	15.4	16.8	4.9	2.9	2.1
income-statement-row.row.cost-and-expenses	170.3	167.9	131.2	104.9	72.1	50.3	27.4	21.3	22.6	5.5	2.9	2.1
income-statement-row.row.interest-income	0	32.2	20	18.9	14.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	36.1	32.2	20	17.5	14.9	14.3	11.6	40.7	44.7	13.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	22.6	-32.6	-23.8	-19.4	-15.1	-4.4	0.1	3.1	0.2	-2.3	-0.6	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	155.4	95.3	70.6	56.4	37.4	26.8	14	11.7	12.1	0.3	0	0
income-statement-row.row.total-operating-expenses	22.6	-32.6	-23.8	-19.4	-15.1	-4.4	0.1	3.1	0.2	-2.3	-0.6	-0.1
income-statement-row.row.interest-expense	36.1	32.2	20	17.5	14.9	14.3	11.6	40.7	44.7	13.3	0	0
income-statement-row.row.depreciation-and-amortization	90.7	95.3	70.6	54.9	37.4	25.5	14	11.3	11.8	1.6	0.6	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	29.5	15.5	8.6	4.9	3.2	-1.1	-2.7	-1.5	-5.4	-5.5	-3.5	-2.2
income-statement-row.row.income-before-tax	13.8	-17.1	-15.3	-14.5	-11.9	-21.2	-14	-39.3	-48.7	-18.4	-3.5	-2.2
income-statement-row.row.income-tax-expense	-8.8	0.2	18.9	18.9	13.4	-2.5	-5.3	-2.3	44.9	13.8	-0.6	-0.1
income-statement-row.row.net-income	13.7	-17.3	-34.1	-33.3	-25.4	-18.7	-8.7	-37	-48.7	-18.4	-3.5	-2.2