CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
22.95
+0.28 (1.24%)
Mar 28, 2024, 11:43 AM EDT - Market open
CBL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
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Revenue | 535.29 | 563.01 | 576.88 | 575.86 | 768.7 | 858.56 | 927.25 | 1,028 | 1,055 | 1,061 | Upgrade
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Revenue Growth (YoY) | -4.92% | -2.40% | 0.18% | -25.09% | -10.47% | -7.41% | -9.82% | -2.54% | -0.54% | 0.68% | Upgrade
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Cost of Revenue | 377.64 | 92.13 | 396.52 | 84.06 | 108.91 | 252.61 | 260.55 | 281.46 | 283.35 | 293.9 | Upgrade
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Gross Profit | 157.64 | 470.89 | 180.35 | 491.8 | 659.79 | 605.95 | 666.7 | 746.8 | 771.67 | 766.84 | Upgrade
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Selling, General & Admin | 64.07 | 67.22 | 52.34 | 53.43 | 64.18 | 61.51 | 58.47 | 63.33 | 62.12 | 50.27 | Upgrade
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Other Operating Expenses | -64.29 | 356.75 | -53.08 | 319.8 | 379.58 | 0 | 375.67 | 429.84 | 431.97 | 341.43 | Upgrade
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Operating Expenses | 64.29 | 423.96 | 53.08 | 373.23 | 443.77 | 61.51 | 434.14 | 493.17 | 494.09 | 391.7 | Upgrade
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Operating Income | 93.36 | 71.66 | 127.27 | 110.69 | 225.54 | -98.26 | 232.56 | 253.63 | 277.58 | 375.14 | Upgrade
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Interest Income | 13.2 | 4.94 | 265.34 | 6.4 | 2.76 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Interest Expense | 172.91 | 217.34 | 267.9 | 200.66 | 206.26 | -220.04 | -218.68 | -216.32 | -229.34 | -239.82 | Upgrade
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Other Expense / Income | -73.79 | -44.31 | 751.68 | 235.12 | 150.61 | 835.54 | 360.61 | 318.36 | 441.22 | 415.1 | Upgrade
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Pretax Income | -7.77 | -96.44 | -633.93 | -318.69 | -128.57 | -143.15 | 90.63 | 151.59 | 65.71 | 199.87 | Upgrade
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Income Tax | 0.89 | 3.08 | -4.81 | 16.84 | 3.15 | -570.61 | 1.93 | 2.06 | -2.94 | -4.5 | Upgrade
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Net Income | 6.55 | -99.52 | -622.17 | -335.53 | -131.72 | -143.15 | 88.7 | 149.53 | 68.65 | 204.36 | Upgrade
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Net Income Growth | - | - | - | - | - | - | -40.68% | 117.81% | -66.41% | 139.85% | Upgrade
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Shares Outstanding (Basic) | 31 | 30 | 21 | 190 | 196 | 172 | 171 | 171 | 170 | 170 | Upgrade
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Shares Outstanding (Diluted) | 31 | 30 | 21 | 196 | 196 | 172 | 171 | 171 | 170 | 170 | Upgrade
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Shares Change | 4.18% | 44.63% | -89.43% | - | 13.91% | 0.83% | 0.14% | 0.20% | 0.15% | 1.93% | Upgrade
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EPS (Basic) | 0.21 | -3.31 | -29.95 | -1.76 | -0.67 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 | Upgrade
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EPS (Diluted) | 0.21 | -3.31 | -29.95 | -1.71 | -0.67 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 | Upgrade
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EPS Growth | - | - | - | - | - | - | -40.91% | 120.00% | -66.67% | 135.29% | Upgrade
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Free Cash Flow | 186.15 | 204 | 33.95 | 132.1 | 279.19 | 324.94 | 357.82 | 410.06 | 216.37 | 206.95 | Upgrade
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Free Cash Flow Per Share | 5.95 | 6.79 | 1.63 | 0.67 | 1.42 | 1.88 | 2.09 | 2.40 | 1.27 | 1.22 | Upgrade
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Gross Margin | 29.45% | 83.64% | 31.26% | 85.40% | 85.83% | 70.58% | 71.90% | 72.63% | 73.14% | 72.29% | Upgrade
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Operating Margin | 17.44% | 12.73% | 22.06% | 19.22% | 29.34% | -11.44% | 25.08% | 24.67% | 26.31% | 35.37% | Upgrade
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Profit Margin | 1.22% | -17.68% | -107.85% | -58.27% | -17.14% | -16.67% | 9.57% | 14.54% | 6.51% | 19.27% | Upgrade
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Free Cash Flow Margin | 34.78% | 36.23% | 5.89% | 22.94% | 36.32% | 37.85% | 38.59% | 39.88% | 20.51% | 19.51% | Upgrade
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Effective Tax Rate | - | - | - | - | - | - | 2.13% | 1.36% | -4.48% | -2.25% | Upgrade
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EBITDA | 283.86 | 327.97 | 335.35 | 325.15 | 481.48 | -383.66 | 171.04 | 227.97 | 135.44 | 251.31 | Upgrade
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EBITDA Margin | 53.03% | 58.25% | 58.13% | 56.46% | 62.64% | -44.69% | 18.45% | 22.17% | 12.84% | 23.69% | Upgrade
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Depreciation & Amortization | 190.51 | 277.11 | 208.08 | 214.46 | 255.94 | 285.21 | 297.3 | 292.81 | 297.58 | 291.64 | Upgrade
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EBIT | 93.36 | 50.86 | 127.27 | 110.69 | 225.54 | -668.87 | -126.26 | -64.84 | -162.15 | -40.33 | Upgrade
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EBIT Margin | 17.44% | 9.03% | 22.06% | 19.22% | 29.34% | -77.91% | -13.62% | -6.31% | -15.37% | -3.80% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.