Phillips Edison & Company, Inc.
Symbole: PECO
NASDAQ
33.21
USDPrix du marché aujourd'hui
70.1041
Ratio P/E
0.4396
Ratio PEG
4.06B
Cap MRK
- 0.03%
Rendement DIV
Phillips Edison & Company, Inc. (PECO) États financiers
Bilan
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 | 0 | 8.9 | 5.5 | 92.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.6 | 7.8 | 5.6 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 107.6 | 89.9 | 77.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 29.2 | 1.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | -116.5 | -107.3 | -54.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4.9 | 17.3 | 117.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 570 | 23.1 | 24.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 29.1 | 29.1 | 29.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 6.7 | 6.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.1 | 29.1 | 29.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25.2 | 27.2 | 31.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -211.6 | 0 | 4328.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 186.4 | 4638.8 | 138.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 599 | 4718.1 | 4551.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 4261.8 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4865.7 | 4735.5 | 4668.8 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 116.5 | 113.2 | 97.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 181 | 79 | 61 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1896.5 | 1896.6 | 1999.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 18.5 | 19.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | -297.5 | -79 | -60.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2194 | 2006.4 | 2075.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 108.2 | 0.6 | 107.5 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2212.3 | 2138.1 | 2192.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1248.3 | -1169.7 | -1090.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.5 | 21 | -24.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3546.8 | 3384 | 3264 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2310.3 | 2236.5 | 2149.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4865.7 | 4735.5 | 4668.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 343 | 360.9 | 326.8 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 2653.4 | 2597.4 | 2476.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 25.2 | 35 | 36.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2077.5 | 1896.6 | 1999.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2068.6 | 1891.1 | 1906.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 56.8 | 54.5 | 17.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 236.4 | 231.9 | 217.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 309.7 | 0 | -19 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.9 | 15.4 | 16.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | 2.1 | 10 | 8.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -11.5 | -10.1 | -4.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -300.2 | -10.8 | 26.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -95.3 | -104.5 | -75 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 4.2 | 5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -270.3 | -3 | -8.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 52 | 75 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.8 | -279.9 | -177 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -353.4 | -331.2 | -180.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -502.5 | -378.9 | -1238.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 149.1 | 90.1 | 547.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 561 | 0 | -77.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -135.7 | -127.1 | -106.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.9 | 358.1 | 777 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53.9 | -57.8 | -98.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 299.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 282.9 | -98.2 | -16.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 300.2 | 17.3 | 115.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.3 | 115.5 | 131.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 300.2 | 290.9 | 262.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -95.3 | -104.5 | -75 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 204.9 | 186.4 | 187.9 |
Row du compte de résultat
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 | 0 | 610.1 | 575.4 | 532.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 411.6 | 163.2 | 158.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -44.4 | 236.2 | 221.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 44.4 | 281.5 | 270.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 455.9 | 444.7 | 428.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 63.8 | 66 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 84.2 | 71.2 | 76.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -90.4 | -64 | -52.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -44.4 | 236.2 | 221.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -90.4 | -64 | -52.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 84.2 | 71.2 | 76.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 236.4 | 236.2 | 221.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 154.2 | 118.5 | 69.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 63.8 | 54.5 | 17.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | -1 | 0.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 56.8 | 48.3 | 15.1 |
Questions fréquemment posées
Quel est le total de Phillips Edison & Company, Inc. (PECO) de l'actif total?
Phillips Edison & Company, Inc. (PECO) Le total des actifs est 4865666000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.333.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.729.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.093.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.257.
Qu'est-ce que Phillips Edison & Company, Inc. (PECO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 56848000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2077495000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 44366000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.