Plymouth Industrial REIT, Inc.
Symbol: PLYM
NYSE
20.97
USDDzisiejsza cena rynkowa
40.6593
Wskaźnik P/E
-0.2477
Wskaźnik PEG
951.66M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Plymouth Industrial REIT, Inc. (PLYM) Sprawozdania finansowe
Bilans
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 | 62.35 | 14.5 | 11 | 43.4 | |||||||||||||
balance-sheet.row.short-term-investments | 113.34 | 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 | -58.19 | -26.2 | -31.2 | -43.4 | |||||||||||||
balance-sheet.row.total-current-assets | 122.23 | 26.2 | 31.2 | 43.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1289.15 | 4.8 | 5.7 | 6.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 214.49 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 214.49 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.long-term-investments | 108.42 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.tax-assets | -75.73 | -26.5 | -35.8 | -6.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4195.65 | 1364.2 | 1419.4 | 1145.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5731.98 | 1415.7 | 1490.1 | 1227.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 5854.21 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.account-payables | 287.56 | 73.9 | 72.6 | 66.9 | |||||||||||||
balance-sheet.row.short-term-debt | 463.3 | 155.4 | 77.5 | 38 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3097.11 | 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 | 130.76 | 1.4 | 1.5 | -38 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3123.88 | 724.4 | 848 | 700.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 9.07 | 2.3 | 2.2 | 2.2 | |||||||||||||
balance-sheet.row.total-liab | 3874.74 | 953.7 | 998.1 | 767.3 | |||||||||||||
balance-sheet.row.preferred-stock | 2965.21 | 1441.9 | 46.8 | 142.9 | |||||||||||||
balance-sheet.row.common-stock | 1.79 | 0.5 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | -751.02 | -182.6 | -194.2 | -177.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 110.58 | 20.2 | 29.7 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -368.06 | -797 | 635.1 | 532.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1958.5 | 483 | 517.8 | 498.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5854.21 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.minority-interest | 20.98 | 5.2 | 5.4 | 4.8 | |||||||||||||
balance-sheet.row.total-equity | 1979.48 | 488.2 | 523.2 | 503.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5854.21 | - | - | - | |||||||||||||
Total Investments | 134.8 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.total-debt | 3560.41 | 872.5 | 916.6 | 690.1 | |||||||||||||
balance-sheet.row.net-debt | 3498.06 | 858.1 | 905.6 | 646.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.43 | 13.8 | -17.1 | -15.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 89.65 | 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 | 3.29 | 3 | 2.6 | 1.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -6.9 | -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 | 2.73 | 6.2 | 2.1 | 9.9 | ||||||||||||
cash-flows.row.other-working-capital | -11.41 | -9.5 | -6.6 | -9.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.01 | -16.1 | -1 | -2.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 79.88 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.54 | -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 | 34.69 | 34.7 | 0.2 | 6.3 | ||||||||||||
cash-flows.row.other-investing-activites | -3.08 | 0 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.15 | -0.1 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.debt-repayment | -194.3 | -194.8 | -194.7 | -208.4 | ||||||||||||
cash-flows.row.common-stock-issued | 49.22 | 49.5 | 58.2 | 212 | ||||||||||||
cash-flows.row.common-stock-repurchased | -48.71 | -48.9 | -16.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -41.77 | -41.9 | -40 | -31.5 | ||||||||||||
cash-flows.row.other-financing-activites | 139.09 | 149.3 | 361.2 | 337.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.23 | -86.8 | 168 | 309.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -11.2 | -5 | -12.2 | 11.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 122.23 | 26.2 | 31.2 | 43.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 133.43 | 31.2 | 43.4 | 32.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 79.88 | 81.9 | 72.2 | 57.9 | ||||||||||||
cash-flows.row.capital-expenditure | -29.54 | -34.8 | -55.5 | -25.3 | ||||||||||||
cash-flows.row.free-cash-flow | 50.34 | 47.1 | 16.7 | 32.6 |
Wiersz rachunku zysków i strat
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 | 200.68 | 199.8 | 183.5 | 140.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 63.23 | 62.5 | 56.6 | 47.6 | ||||||||||||
income-statement-row.row.gross-profit | 137.45 | 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 | 14.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 112.43 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.operating-expenses | 106.28 | 107.8 | 111.3 | 83.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.51 | 170.3 | 167.9 | 131.2 | ||||||||||||
income-statement-row.row.interest-income | -9.43 | 0 | 32.2 | 20 | ||||||||||||
income-statement-row.row.interest-expense | 36.26 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.35 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 112.43 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 20.35 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 36.26 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.07 | 90.7 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 120.54 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 30.05 | 29.5 | 15.5 | 8.6 | ||||||||||||
income-statement-row.row.income-before-tax | 23.43 | 13.8 | -17.1 | -15.3 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.02 | -8.8 | 0.2 | 18.9 | ||||||||||||
income-statement-row.row.net-income | 23.18 | 13.7 | -17.3 | -34.1 |
Często zadawane pytania
Ile wynosi Plymouth Industrial REIT, Inc. (PLYM) aktywów ogółem?
Plymouth Industrial REIT, Inc. (PLYM) całkowite aktywa to 1441899000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 101012000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.685.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.120.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.115.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.150.
Co to jest Plymouth Industrial REIT, Inc. (PLYM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13660000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 872548000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 107795000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 16812000.000.