Plymouth Industrial REIT, Inc.
Simbol: PLYM
NYSE
20.49
USDPrețul de piață astăzi
39.7286
Raportul P/E
0.0000
Raportul PEG
929.88M
MRK Cap
- 0.04%
Randament DIV
Plymouth Industrial REIT, Inc. (PLYM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Plymouth Industrial REIT, Inc. (PLYM) totalul activelor?
Plymouth Industrial REIT, Inc. (PLYM) activele totale sunt 1441899000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 101012000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.685.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.120.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.115.
Care este venitul total al întreprinderii?
Venitul total este 0.150.
Care este Plymouth Industrial REIT, Inc. (PLYM) profitul net (venitul net)?
Profitul net (venitul net) este 13660000.000.
Care este datoria totală a firmei?
Datoria totală este 872548000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 107795000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 16812000.000.