Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD
34.00
-0.19 (-0.56%)
At close: Jul 6, 2022 4:00 PM
32.91
-1.09 (-3.21%)
After-hours: Jul 6, 2022 6:25 PM EDT

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +7 Quarters
Revenue
142.16137.06132.33133.07130.38120.76126.7119.04131.52135.35136.01132.58132.77118.12104.9104.17103.2102.7770.6269.8568.366.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.11
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Revenue Growth (YoY)
9.04%13.50%4.45%11.79%-0.87%-10.78%-6.85%-10.21%-0.94%14.58%29.66%27.27%28.65%14.94%48.53%49.14%51.09%54.94%8.20%10.78%8.28%6.74%5.58%6.52%7.02%6.05%23.57%34.80%65.22%120.11%148.37%189.59%217.50%275.88%291.30%388.37%407.31%382.75%513.59%400.81%
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Cost of Revenue
40.8142.7537.9838.7938.7841.4338.1236.0838.8740.6841.3138.8640.2138.9132.1530.2331.2633.5321.6120.4521.6920.7919.1318.8919.719.0519.5516.9218.1719.0515.2713.4510.417.696.14.363.412.021.460.92
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Gross Profit
101.3594.3194.3594.2891.6179.3388.5882.9692.6594.6794.793.7292.5679.2272.7573.9571.9469.2349.0249.446.6145.5346.1444.1743.3843.0842.2842.2740.7839.5434.7630.4725.2718.9314.0410.817.835.073.692.19
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Selling, General & Admin
11.5315.9211.6311.949.3411.249.69.8110.7410.2411.5413.5413.2912.9213.5813.4510.4610.978.919.217.8313.877.728.467.558.092.872.512.362.262.112.51.771.920.840.690.890.540.510.35
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Other Operating Expenses
55.8656.8639.8156.5941.558.1145.3656.3756.2340.5853.4359.5560.9961.6741.1246.3946.4376.1837.8432.5927.6225.4427.4527.4825.7127.0826.5826.7626.4753.3225.2225.1220.7919.7712.299.477.754.583.62.57
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Operating Expenses
67.3972.7851.4468.5250.8469.3554.9666.1866.9750.8264.9773.0974.2774.5954.759.8456.8987.1546.7641.835.4539.3135.1835.9433.2635.1729.4529.2728.8355.5727.3227.6222.5621.6913.1310.168.645.124.112.91
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Operating Income
33.9621.5442.9225.7640.779.9833.6216.7825.6843.8529.7320.6218.284.6318.0514.1115.05-17.922.267.611.166.2210.968.2310.127.9212.821311.96-16.037.442.852.71-2.760.910.65-0.81-0.05-0.42-0.73
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Interest Expense / Income
18.218.6118.5719.1320.0619.9920.3922.1522.7827.0225.3125.7625.0121.4817.3417.0516.7817.1210.659.58.398.628.57.67.7310.247.827.546.796.375.424.893.683.922.212.292.11.250.90.48
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Other Expense / Income
5.688.149.711.0320.61.181.450.22-6.8612.7230.331.44-1.53-82.1713.948.41-0.13-4.97-0.15-0.711.66-6.09-0.010.070.17-0.15-0.180.090.190.08-0.13-0.17-0.55-0.530.110.35-0.06-0.06-0.29-0.4
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Pretax Income
10.08-5.2114.635.590.1-11.1911.78-5.599.774.11-25.88-36.57-5.265.32-13.23-11.35-1.6-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81
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Net Income
10.08-5.2114.635.590.1-11.1911.78-5.599.774.11-25.88-36.57-5.265.32-13.23-11.35-1.6-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81
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Net Income Common
10.08-5.2114.635.590.1-11.1911.78-5.599.774.11-25.88-36.57-5.265.32-13.23-11.35-1.6-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81
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Net Income Growth
9685.44%-24.18%--98.95%-----93.71%-----------50.16%--52.46%-89.57%-55.36%-141.86%-------------
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Shares Outstanding (Basic)
11311311328128129129129129028928428328218418418418618518418318318518518418218218518418318218017917770803817775
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Shares Outstanding (Diluted)
--------------22822923023618618618618818718618518518818718518218017917770803817775
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Shares Change
--------------22.34%23.13%23.83%25.50%-0.50%-0.21%0.54%1.63%-0.33%-0.44%-0.25%1.77%4.43%4.83%4.88%158.66%125.66%373.59%913.57%978.92%1051.77%696.67%458.48%332.93%349.61%281.60%
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EPS (Basic)
0.09-0.060.130.06--0.110.12-0.060.03-0.43-0.09-0.13-0.020.74-0.07-0.06-0.01-0.16-0.04-0.010.010.020.01-0.01-0.010.030.030.03-0.130.01-0.01--0.04-0.02-0.05-0.16-0.08-0.15-0.17
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EPS (Diluted)
0.09-0.060.130.06--0.110.12-0.060.03-0.43-0.09-0.13-0.020.73-0.07-0.06-0.01-0.16-0.04-0.010.010.020.01-0.01-0.010.030.030.03-0.130.01-0.01--0.04-0.02-0.05-0.16-0.08-0.15-0.17
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EPS Growth
--8.33%--------------------66.67%--66.67%-200.00%-------------
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Free Cash Flow Per Share
-0.410.230.010.230.190.240.130.140.050.780.19-0.030.12-0.240.060.240.04-0.14-0.15-0.20-0.01-0.13-0.09-0.370.110.030.120.01-0.20-0.69-0.55-1.34-1.05-4.33-2.05-4.31-6.81-12.97-7.51-9.49
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Dividend Per Share
0.2700.2700.170-------------------------------------
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Gross Margin
71.29%68.81%71.30%70.85%70.26%65.69%69.91%69.69%70.44%69.95%69.63%70.69%69.71%67.06%69.35%70.98%69.71%67.37%69.41%70.72%68.24%68.65%70.69%70.05%68.77%69.34%68.38%71.42%69.18%67.48%69.48%69.37%70.83%71.11%69.71%71.28%69.67%71.53%71.66%70.50%
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Operating Margin
23.89%15.71%32.43%19.36%31.27%8.26%26.54%14.10%19.53%32.40%21.86%15.56%13.77%3.92%17.21%13.55%14.58%-17.44%3.21%10.88%16.34%9.38%16.79%13.05%16.04%12.75%20.74%21.97%20.28%-27.36%14.86%6.48%7.60%-10.38%4.52%4.26%-7.22%-0.75%-8.24%-23.35%
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Profit Margin
7.09%-3.80%11.06%4.20%0.08%-9.27%9.30%-4.69%7.43%3.04%-19.03%-27.58%-3.91%55.30%-12.61%-10.90%-1.55%-29.26%-11.66%-1.71%1.62%5.56%3.77%0.89%3.52%-3.48%8.38%9.07%8.43%-38.36%4.28%-4.28%-1.19%-23.12%-6.99%-13.14%-25.35%-17.61%-20.12%-25.93%
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Free Cash Flow Margin
-33.10%18.85%0.63%47.98%41.20%57.61%28.76%35.02%11.65%166.11%40.41%-7.32%24.61%-37.42%9.72%42.91%6.34%-25.55%-40.17%-53.37%-1.57%-36.53%-24.92%-108.54%32.79%8.02%36.31%3.03%-61.35%-213.36%-199.18%-545.92%-522.83%-1143.19%-811.23%-1070.52%-1057.28%-1191.80%-1010.22%-1445.76%
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EBITDA
85.56987.181.3175.5164.7888.2772.9488.7788.9857.9148.7480.8140.1550.1451.4261.3533.9130.5636.0836.7839.336.9533.5434.8832.9437.9937.4735.726.2928.3621.518.137.978.766.294.322.872.31.18
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EBITDA Margin
60.15%50.34%65.82%61.10%57.91%53.64%69.67%61.27%67.50%65.74%42.58%36.76%60.86%118.65%47.80%49.36%59.45%33.00%43.28%51.65%53.85%59.25%56.61%53.20%55.30%53.01%61.45%63.30%60.60%10.73%56.69%48.96%50.81%29.95%43.50%41.51%38.45%40.47%44.70%38.00%
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Depreciation & Amortization
57.2355.653.956.5955.3455.9956.156.3756.2357.8558.4859.5560.9953.3646.0445.7246.1746.8628.1527.7727.2826.9925.9825.3824.9324.8724.9924.5623.9622.420.818.4914.8710.217.9665.072.862.441.51
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EBIT
28.2813.433.224.7320.178.7932.1716.5732.5431.13-0.57-10.8119.8186.794.115.715.18-12.952.418.319.512.3110.978.169.958.071312.9111.77-16.117.573.013.26-2.240.80.29-0.750-0.13-0.33
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EBIT Margin
19.89%9.77%25.09%18.58%15.47%7.28%25.39%13.92%24.74%23.00%-0.42%-8.15%14.92%73.48%3.92%5.47%14.71%-12.60%3.42%11.89%13.90%18.56%16.80%12.94%15.78%12.99%21.03%21.82%19.96%-27.49%15.12%6.86%9.13%-8.41%3.97%1.94%-6.66%0.03%-2.60%-10.53%
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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).