Phillips Edison & Company, Inc.
Simbol: PECO
NASDAQ
33.21
USDTržna cena danes
70.1041
Razmerje P/E
0.4396
Razmerje PEG
4.06B
Kapaciteta MRK
- 0.03%
Donos DIV
Phillips Edison & Company, Inc. (PECO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Phillips Edison & Company, Inc. (PECO) skupna sredstva?
Phillips Edison & Company, Inc. (PECO) skupna sredstva so 4865666000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.333.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.729.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.093.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.257.
Kaj je Phillips Edison & Company, Inc. (PECO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 56848000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2077495000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 44366000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.