CBL Properties, Inc. (CBL)

NYSE: CBL · IEX Real-Time Price · USD
30.33 0.12 (0.40%)
Jan 14, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Revenue
575.86768.7858.56927.251,028.261,055.021,060.741,053.631,002.841,019.9
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Revenue Growth
-25.09%-10.47%-7.41%-9.82%-2.54%-0.54%0.68%5.06%-1.67%-
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Cost of Revenue
153.75184.37204.31211.95227.87231.83239.06239.83226.4231.75
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Gross Profit
422.11584.33654.25715.31800.39823.19821.68813.8776.44788.15
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Selling, General & Admin
53.4364.1861.5158.4763.3362.1250.2748.8751.2544.75
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Other Operating Expenses
479.5605.39509.02424.28483.43451.26390.93432.19352.98335.58
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Operating Expenses
532.93669.58570.53482.74546.76513.37441.2481.05404.23380.33
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Operating Income
-110.81-85.2583.72232.56253.63309.82380.49332.75372.21407.82
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Interest Expense / Income
200.66206.26220.04218.68216.32229.34239.82231.86242.36262.61
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Other Expense / Income
-33.23-185.89-56.2-105.13-133.51-25.84-82.9914.38-3.1511.54
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Pretax Income
-278.25-105.62-80.12119.01170.82106.31223.6586.51133133.67
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Income Tax
16.843.15-1.55-1.93-2.062.944.51.311.4-0.27
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Net Income
-295.08-108.78-78.57120.94172.88103.37219.1585.2131.6133.94
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Preferred Dividends
37.4144.8944.8944.8944.8944.8944.8944.8947.5142.38
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Net Income Common
-332.49-153.67-123.4676.05127.9958.48174.2640.3184.0991.56
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Net Income Growth
----40.58%118.86%-66.44%332.27%-52.06%-8.16%-
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Shares Outstanding (Basic)
190173172171171170170167155148
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Shares Outstanding (Diluted)
190173172171171170170167155148
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Shares Change
9.70%0.56%0.83%0.14%0.20%0.15%1.93%7.89%4.36%-
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EPS (Basic)
-1.75-0.89-0.720.440.750.341.020.240.540.62
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EPS (Diluted)
-1.75-0.89-0.720.440.750.341.020.240.540.62
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EPS Growth
----41.33%120.59%-66.67%325.00%-55.56%-12.90%-
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Free Cash Flow Per Share
0.420.811.370.861.290.491.120.651.081.52
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Dividend Per Share
-0.070.680.991.061.061.010.940.880.84
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Dividend Growth
--88.89%-32.16%-6.13%0.00%4.95%8.02%6.25%4.76%-
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Gross Margin
73.30%76.02%76.20%77.14%77.84%78.03%77.46%77.24%77.42%77.28%
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Operating Margin
-19.24%-11.09%9.75%25.08%24.67%29.37%35.87%31.58%37.12%39.99%
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Profit Margin
-51.24%-14.15%-9.15%13.04%16.81%9.80%20.66%8.09%13.12%13.13%
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Free Cash Flow Margin
13.88%18.16%27.57%15.90%21.45%7.97%17.95%10.35%16.71%22.06%
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Effective Tax Rate
-6.05%-2.99%1.94%-1.62%-1.21%2.77%2.01%1.51%1.06%-0.20%
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EBITDA
137.45358.38425.32636.78679.83634.72754.75603.91644672.65
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EBITDA Margin
23.87%46.62%49.54%68.67%66.11%60.16%71.15%57.32%64.22%65.95%
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EBIT
-77.59100.64139.92337.69387.14335.66463.47318.37375.36396.28
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EBIT Margin
-13.47%13.09%16.30%36.42%37.65%31.82%43.69%30.22%37.43%38.85%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).