Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · IEX Real-Time Price · USD
35.27
-0.12 (-0.34%)
At close: May 27, 2022 4:00 PM
35.22
-0.05 (-0.14%)
After-hours:May 27, 2022 6:25 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532.85 | 498.02 | 536.71 | 430.39 | 311.54 | 257.73 | 242.1 | 188.22 | 73.17 | 17.55 | Upgrade |
| Revenue Growth (YoY) | 6.99% | -7.21% | 24.70% | 38.15% | 20.88% | 6.46% | 28.63% | 157.25% | 316.89% | - | Upgrade |
| Cost of Revenue | 158.3 | 154.51 | 161.06 | 132.54 | 97.28 | 78.52 | 73.68 | 58.18 | 21.55 | 5.01 | Upgrade |
| Gross Profit | 374.55 | 343.51 | 375.64 | 297.85 | 214.26 | 179.21 | 168.42 | 130.03 | 51.61 | 12.54 | Upgrade |
| Selling, General & Admin | 48.82 | 41.38 | 48.53 | 50.41 | 36.88 | 37.61 | 15.83 | 8.63 | 4.35 | 1.72 | Upgrade |
| Other Operating Expenses | 191.01 | 218.19 | 208.7 | 194.61 | 175.88 | 106.1 | 106.88 | 124.44 | 49.28 | 12.08 | Upgrade |
| Operating Expenses | 239.83 | 259.57 | 257.23 | 245.03 | 212.75 | 143.7 | 122.71 | 133.08 | 53.63 | 13.79 | Upgrade |
| Operating Income | 134.72 | 83.94 | 118.42 | 52.82 | 1.51 | 35.51 | 45.7 | -3.04 | -2.02 | -1.25 | Upgrade |
| Interest Expense / Income | 76.37 | 85.3 | 103.17 | 72.64 | 45.66 | 32.46 | 32.39 | 20.36 | 10.51 | 3.02 | Upgrade |
| Other Expense / Income | 43.23 | -6.13 | 78.78 | -58.96 | -5.76 | -5.88 | -0.05 | -0.77 | -0.13 | -0.93 | Upgrade |
| Pretax Income | 15.12 | 4.77 | -63.53 | 39.14 | -38.39 | 8.93 | 13.36 | -22.64 | -12.4 | -3.35 | Upgrade |
| Net Income | 15.12 | 4.77 | -63.53 | 39.14 | -38.39 | 8.93 | 13.36 | -22.64 | -12.4 | -3.35 | Upgrade |
| Net Income Common | 15.12 | 4.77 | -63.53 | 39.14 | -38.39 | 8.93 | 13.36 | -22.64 | -12.4 | -3.35 | Upgrade |
| Net Income Growth | 216.87% | - | - | - | - | -33.14% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 113 | 291 | 289 | 184 | 184 | 184 | 184 | 179 | 70 | 7 | Upgrade |
| Shares Outstanding (Diluted) | - | - | - | - | 196 | 187 | 186 | 179 | 70 | 7 | Upgrade |
| Shares Change | - | - | - | - | 5.27% | 0.15% | 3.97% | 155.29% | 978.92% | - | Upgrade |
| EPS (Basic) | 0.15 | 0.05 | -0.67 | 0.60 | -0.21 | 0.05 | 0.07 | -0.13 | -0.18 | -0.51 | Upgrade |
| EPS (Diluted) | 0.15 | 0.05 | -0.67 | 0.59 | -0.21 | 0.05 | 0.07 | -0.13 | -0.18 | -0.51 | Upgrade |
| EPS Growth | 200.00% | - | - | - | - | -28.57% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.76 | 0.56 | 1.05 | 0.09 | -0.51 | -0.48 | -0.04 | -3.63 | -10.66 | -29.74 | Upgrade |
| Dividend Per Share | 0.44 | - | - | - | - | - | - | - | - | - | Upgrade |
| Gross Margin | 70.29% | 68.98% | 69.99% | 69.20% | 68.77% | 69.54% | 69.56% | 69.09% | 70.54% | 71.44% | Upgrade |
| Operating Margin | 25.28% | 16.86% | 22.06% | 12.27% | 0.48% | 13.78% | 18.88% | -1.62% | -2.76% | -7.15% | Upgrade |
| Profit Margin | 2.84% | 0.96% | -11.84% | 9.09% | -12.32% | 3.47% | 5.52% | -12.03% | -16.95% | -19.07% | Upgrade |
| Free Cash Flow Margin | 16.12% | 32.74% | 56.41% | 4.01% | -29.85% | -34.24% | -2.87% | -345.85% | -1023.54% | -1103.17% | Upgrade |
| EBITDA | 312.93 | 314.75 | 276.51 | 303.06 | 137.33 | 144.67 | 144.12 | 74.28 | 27.35 | 7.52 | Upgrade |
| EBITDA Margin | 58.73% | 63.20% | 51.52% | 70.42% | 44.08% | 56.13% | 59.53% | 39.46% | 37.38% | 42.87% | Upgrade |
| EBIT | 91.49 | 90.08 | 39.64 | 111.78 | 7.27 | 41.39 | 45.75 | -2.28 | -1.89 | -0.33 | Upgrade |
| EBIT Margin | 17.17% | 18.09% | 7.39% | 25.97% | 2.33% | 16.06% | 18.90% | -1.21% | -2.59% | -1.86% | 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).