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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Revenue
535.29563.01576.88575.86768.7858.56927.251,0281,0551,061
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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%
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Cost of Revenue
377.6492.13396.5284.06108.91252.61260.55281.46283.35293.9
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Gross Profit
157.64470.89180.35491.8659.79605.95666.7746.8771.67766.84
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Selling, General & Admin
64.0767.2252.3453.4364.1861.5158.4763.3362.1250.27
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Other Operating Expenses
-64.29356.75-53.08319.8379.580375.67429.84431.97341.43
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Operating Expenses
64.29423.9653.08373.23443.7761.51434.14493.17494.09391.7
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Operating Income
93.3671.66127.27110.69225.54-98.26232.56253.63277.58375.14
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Interest Income
13.24.94265.346.42.7600000
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Interest Expense
172.91217.34267.9200.66206.26-220.04-218.68-216.32-229.34-239.82
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Other Expense / Income
-73.79-44.31751.68235.12150.61835.54360.61318.36441.22415.1
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Pretax Income
-7.77-96.44-633.93-318.69-128.57-143.1590.63151.5965.71199.87
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Income Tax
0.893.08-4.8116.843.15-570.611.932.06-2.94-4.5
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Net Income
6.55-99.52-622.17-335.53-131.72-143.1588.7149.5368.65204.36
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Net Income Growth
-------40.68%117.81%-66.41%139.85%
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Shares Outstanding (Basic)
313021190196172171171170170
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Shares Outstanding (Diluted)
313021196196172171171170170
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Shares Change
4.18%44.63%-89.43%-13.91%0.83%0.14%0.20%0.15%1.93%
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EPS (Basic)
0.21-3.31-29.95-1.76-0.67-0.830.520.880.401.20
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EPS (Diluted)
0.21-3.31-29.95-1.71-0.67-0.830.520.880.401.20
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EPS Growth
-------40.91%120.00%-66.67%135.29%
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Free Cash Flow
186.1520433.95132.1279.19324.94357.82410.06216.37206.95
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Free Cash Flow Per Share
5.956.791.630.671.421.882.092.401.271.22
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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%
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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%
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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%
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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%
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Effective Tax Rate
------2.13%1.36%-4.48%-2.25%
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EBITDA
283.86327.97335.35325.15481.48-383.66171.04227.97135.44251.31
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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%
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Depreciation & Amortization
190.51277.11208.08214.46255.94285.21297.3292.81297.58291.64
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EBIT
93.3650.86127.27110.69225.54-668.87-126.26-64.84-162.15-40.33
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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%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.