Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · IEX Real-Time Price · USD
32.41
+0.39 (1.22%)
Apr 18, 2024, 4:00 PM EDT - Market closed

Phillips Edison & Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Revenue
610.12575.37532.85498.02536.71430.39311.54257.73242.1188.22
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Revenue Growth (YoY)
6.04%7.98%6.99%-7.21%24.70%38.15%20.88%6.46%28.63%157.25%
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Cost of Revenue
175.12163.22158.3154.51161.06132.5497.2878.5273.6858.18
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Gross Profit
435.01412.15374.55343.51375.64297.85214.26179.21168.42130.03
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Selling, General & Admin
44.3745.2448.8241.3848.5350.4136.8837.6115.838.63
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Other Operating Expenses
235.33228.71191.01218.19208.7194.61175.88106.1106.88124.44
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Operating Expenses
279.7273.94239.83259.57257.23245.03212.75143.7122.71133.08
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Operating Income
155.31138.21134.7283.94118.4252.821.5135.5145.7-3.04
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Interest Expense / Income
84.2371.276.3785.3103.1772.6445.6632.4632.3920.36
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Other Expense / Income
14.2318.6943.23-6.1378.78-58.96-5.76-5.88-0.05-0.77
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Pretax Income
56.8548.3215.124.77-63.5339.14-38.398.9313.36-22.64
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Net Income
56.8548.3215.124.77-63.5339.14-38.398.9313.36-22.64
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Net Income Growth
17.64%219.58%216.87%-----33.14%--
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Shares Outstanding (Basic)
120117113291289184184184184179
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Shares Outstanding (Diluted)
------196187186179
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Shares Change
2.13%3.35%-61.00%0.52%57.07%-6.36%5.27%0.15%3.97%155.29%
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EPS (Basic)
0.480.420.150.05-0.670.60-0.210.050.07-0.13
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EPS (Diluted)
0.480.420.150.05-0.670.59-0.210.050.07-0.13
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EPS Growth
14.29%180.00%200.00%-----28.57%--
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Free Cash Flow
-67.35-43.5985.89163.03302.7417.24-92.98-88.25-6.94-650.93
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Free Cash Flow Per Share
-0.56-0.370.760.561.050.09-0.51-0.48-0.04-3.63
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Dividend Per Share
0.7441.0920.440-------
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Dividend Growth
-31.87%148.18%--------
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Gross Margin
71.30%71.63%70.29%68.98%69.99%69.20%68.77%69.54%69.56%69.09%
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Operating Margin
25.45%24.02%25.28%16.86%22.06%12.27%0.48%13.78%18.88%-1.62%
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Profit Margin
9.32%8.40%2.84%0.96%-11.84%9.09%-12.32%3.47%5.52%-12.03%
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Free Cash Flow Margin
-11.04%-7.58%16.12%32.74%56.41%4.01%-29.85%-34.24%-2.87%-345.85%
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EBITDA
377.52355.74312.93314.75276.51303.06137.33144.67144.1274.28
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EBITDA Margin
61.88%61.83%58.73%63.20%51.52%70.42%44.08%56.13%59.53%39.46%
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Depreciation & Amortization
236.44236.22221.43224.68236.87191.28130.06103.2898.3776.55
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EBIT
141.08119.5291.4990.0839.64111.787.2741.3945.75-2.28
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EBIT Margin
23.12%20.77%17.17%18.09%7.39%25.97%2.33%16.06%18.90%-1.21%
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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).