Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD

34.92

-0.32 (-0.91%)

At close: Jul 19, 2024, 4:00 PM

34.84

-0.08 (-0.23%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Phillips Edison & Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	620.36	610.12	575.37	532.85	498.02	536.71	Upgrade
Revenue Growth (YoY)	6.18%	6.04%	7.98%	6.99%	-7.21%	24.70%	Upgrade
Cost of Revenue	177.39	175.12	163.22	158.3	154.51	161.06	Upgrade
Gross Profit	442.97	435.01	412.15	374.55	343.51	375.64	Upgrade
Selling, General & Admin	44.65	44.37	45.24	48.82	41.38	48.53	Upgrade
Other Operating Expenses	236.97	235.33	228.71	191.01	218.19	208.7	Upgrade
Operating Expenses	281.61	279.7	273.94	239.83	259.57	257.23	Upgrade
Operating Income	161.36	155.31	138.21	134.72	83.94	118.42	Upgrade
Interest Expense / Income	88.1	84.23	71.2	76.37	85.3	103.17	Upgrade
Other Expense / Income	15.36	14.23	18.69	43.23	-6.13	78.78	Upgrade
Pretax Income	57.9	56.85	48.32	15.12	4.77	-63.53	Upgrade
Net Income	57.9	56.85	48.32	15.12	4.77	-63.53	Upgrade
Net Income Growth	5.53%	17.64%	219.58%	216.87%	-	-	Upgrade
Shares Outstanding (Basic)	122	120	117	113	291	289	Upgrade
Shares Change	4.18%	2.13%	3.35%	-61.00%	0.52%	57.07%	Upgrade
EPS (Basic)	0.47	0.48	0.42	0.15	0.05	-0.67	Upgrade
EPS (Diluted)	0.47	0.48	0.42	0.15	0.05	-0.67	Upgrade
EPS Growth	0%	14.29%	180.00%	200.00%	-	-	Upgrade
Free Cash Flow	-43.88	-67.35	-43.59	85.89	163.03	302.74	Upgrade
Free Cash Flow Per Share	-0.36	-0.56	-0.37	0.76	0.56	1.05	Upgrade
Dividend Per Share	0.465	0.744	1.092	0.440	-	-	Upgrade
Dividend Growth	-57.77%	-31.87%	148.18%	-	-	-	Upgrade
Gross Margin	71.41%	71.30%	71.63%	70.29%	68.98%	69.99%	Upgrade
Operating Margin	26.01%	25.45%	24.02%	25.28%	16.86%	22.06%	Upgrade
Profit Margin	9.33%	9.32%	8.40%	2.84%	0.96%	-11.84%	Upgrade
Free Cash Flow Margin	-7.07%	-11.04%	-7.58%	16.12%	32.74%	56.41%	Upgrade
EBITDA	384.15	377.52	355.74	312.93	314.75	276.51	Upgrade
EBITDA Margin	61.92%	61.88%	61.83%	58.73%	63.20%	51.52%	Upgrade
Depreciation & Amortization	238.15	236.44	236.22	221.43	224.68	236.87	Upgrade
EBIT	146	141.08	119.52	91.49	90.08	39.64	Upgrade
EBIT Margin	23.53%	23.12%	20.77%	17.17%	18.09%	7.39%	Upgrade

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).