Phillips Edison & Company, Inc.
Simbols: PECO
NASDAQ
33.21
USDTirgus cena šodien
70.1041
P/E koeficients
0.4396
PEG koeficients
4.06B
MRK Cap
- 0.03%
DIV ienesīgums
Phillips Edison & Company, Inc. (PECO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Phillips Edison & Company, Inc. (PECO) kopējie aktīvi?
Phillips Edison & Company, Inc. (PECO) kopējie aktīvi ir 4865666000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.333.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.729.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.257.
Kāda ir Phillips Edison & Company, Inc. (PECO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 56848000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2077495000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 44366000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.