CBL & Associates Properties, Inc. (CBL)

CBL Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	535.29	563.01	576.88	575.86	768.7
Revenue Growth (YoY)	-4.92%	-2.40%	0.18%	-25.09%	-10.47%
Cost of Revenue	377.64	92.13	396.52	84.06	108.91
Gross Profit	157.64	470.89	180.35	491.8	659.79
Selling, General & Admin	64.07	67.22	-0	53.43	64.18
Research & Development	-0	-0	-0	-0	-0
Other Operating Expenses	-64.29	356.75	-761.19	319.8	379.58
Operating Expenses	64.29	423.96	767.04	373.23	443.77
Operating Income	93.36	71.66	208.08	110.69	225.54
Interest Income	13.2	4.94	265.34	6.4	2.76
Interest Expense	172.91	217.34	267.9	200.66	206.26
Other Expense / Income	-73.79	-44.31	712.17	235.12	150.61
Pretax Income	-7.77	-96.44	335.35	-318.69	-128.57
Income Tax	0.89	3.08	127.27	16.84	3.15
Net Income	6.55	-99.52	-633.93	-335.53	-131.72
Shares Outstanding (Basic)	31	30	-0	190	173
Shares Outstanding (Diluted)	31	30	-0	190	173
Shares Change	4.18%	-	-	9.70%	0.56%
EPS (Basic)	0.17	-3.31	21167170.00	-1.76	-0.76
EPS (Diluted)	0.17	-3.31	21167170.00	-1.76	-0.76
Free Cash Flow	186.15	204	33.95	132.1	279.19
Free Cash Flow Per Share	5.95	6.79	-1133646.09	0.69	1.61
Gross Margin	29.45%	83.64%	31.26%	85.40%	85.83%
Operating Margin	17.44%	12.73%	36.07%	19.22%	29.34%
Profit Margin	1.22%	-17.68%	-109.89%	-58.27%	-17.14%
Free Cash Flow Margin	34.78%	36.23%	5.89%	22.94%	36.32%
Effective Tax Rate	-	-	37.95%	-	-
EBITDA	283.86	327.97	339.35	325.15	481.48
EBITDA Margin	53.03%	58.25%	58.83%	56.46%	62.64%
Depreciation & Amortization	190.51	277.11	208.08	214.46	255.94
EBIT	93.36	50.86	131.27	110.69	225.54
EBIT Margin	17.44%	9.03%	22.76%	19.22%	29.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.