CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
22.20
+0.16 (0.73%)
May 17, 2024, 4:00 PM EDT - Market closed

CBL Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1993
Revenue
535.29563.01576.88575.86768.7
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Revenue Growth (YoY)
-4.92%-2.40%0.18%-25.09%-10.47%
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Cost of Revenue
377.6492.13396.5284.06108.91
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Gross Profit
157.64470.89180.35491.8659.79
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Selling, General & Admin
64.0767.2252.3453.4364.18
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Other Operating Expenses
-64.29356.75-53.08319.8379.58
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Operating Expenses
64.29423.9653.08373.23443.77
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Operating Income
93.3671.66127.27110.69225.54
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Interest Income
13.24.94265.346.42.76
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Interest Expense
172.91217.34267.9200.66206.26
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Other Expense / Income
-73.79-44.31751.68235.12150.61
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Pretax Income
-7.77-96.44-633.93-318.69-128.57
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Income Tax
0.893.08-4.8116.843.15
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Net Income
6.55-99.52-622.17-335.53-131.72
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Shares Outstanding (Basic)
313021190173
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Shares Outstanding (Diluted)
313021190173
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Shares Change
4.18%44.63%-89.08%9.70%0.56%
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EPS (Basic)
0.17-3.31-29.95-1.76-0.76
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EPS (Diluted)
0.17-3.31-29.95-1.76-0.76
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Free Cash Flow
186.1520433.95132.1279.19
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Free Cash Flow Per Share
5.956.791.630.691.61
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Gross Margin
29.45%83.64%31.26%85.40%85.83%
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Operating Margin
17.44%12.73%22.06%19.22%29.34%
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Profit Margin
1.22%-17.68%-107.85%-58.27%-17.14%
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Free Cash Flow Margin
34.78%36.23%5.89%22.94%36.32%
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EBITDA
283.86327.97335.35325.15481.48
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EBITDA Margin
53.03%58.25%58.13%56.46%62.64%
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Depreciation & Amortization
190.51277.11208.08214.46255.94
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EBIT
93.3650.86127.27110.69225.54
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EBIT Margin
17.44%9.03%22.06%19.22%29.34%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.