STORE Capital Corporation (STOR)

NYSE: STOR · IEX Real-Time Price · USD
32.77 -0.69 (-2.05%)
Jan 18, 2022 12:09 PM EST - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018201720162015201420132012
Revenue
694.27665.71540.76452.85376.34284.76190.44108.940.61
Revenue Growth
4.29%23.11%19.41%20.33%32.16%49.53%74.87%168.17%-
Cost of Revenue
22.0310.794.254.774.071.520.470.130.01
Gross Profit
672.24654.92536.51448.07372.28283.25189.97108.7840.6
Selling, General & Admin
49.6954.2745.7340.9933.9727.9719.4914.1310.36
Other Operating Expenses
265.93240.73189.64163.72122.6690.7759.8332.9911.4
Operating Expenses
315.61295235.36204.71156.63118.7479.3247.1221.76
Operating Income
356.63359.92301.15243.37215.64164.5110.6561.6518.84
Interest Expense / Income
169.71158.38129.06120.48105.1881.7867.9639.1811.47
Other Expense / Income
-26.27-84.14-45.53-39.61-13.3-1.32-5.63-4-0.88
Pretax Income
213.2285.68217.61162.5123.7684.0448.3226.478.25
Income Tax
0.580.710.640.460.430.270.180.160.07
Net Income
212.61284.98216.97162.04123.3383.7748.1426.318.18
Net Income Common
212.61284.98216.97162.04123.3383.7748.1426.318.18
Net Income Growth
-25.39%31.34%33.90%31.39%47.22%74.02%82.95%221.83%-
Shares Outstanding (Basic)
253230204179149122785027
Shares Outstanding (Diluted)
253230205179149122785027
Shares Change
9.71%12.37%14.71%19.80%22.03%55.77%57.24%82.51%-
EPS (Basic)
0.841.241.060.900.820.680.610.520.30
EPS (Diluted)
0.841.241.060.900.820.680.610.520.30
EPS Growth
-32.26%16.98%17.78%9.76%20.59%11.48%17.31%73.33%-
Free Cash Flow Per Share
-1.92-4.32-5.50-5.74-6.09-7.59-12.00-14.70-22.43
Dividend Per Share
1.421.361.281.201.121.040.11--
Dividend Growth
4.41%6.25%6.67%7.14%7.69%812.28%---
Gross Margin
96.83%98.38%99.21%98.95%98.92%99.47%99.75%99.88%99.98%
Operating Margin
51.37%54.07%55.69%53.74%57.30%57.77%58.10%56.61%46.39%
Profit Margin
30.62%42.81%40.12%35.78%32.77%29.42%25.28%24.16%20.13%
Free Cash Flow Margin
-69.92%-149.15%-207.68%-226.54%-240.96%-325.76%-494.51%-673.55%-1509.84%
Effective Tax Rate
0.27%0.25%0.30%0.28%0.35%0.33%0.37%0.59%0.85%
EBITDA
625.83666.04528.5433.25348.56254.44173.396.5730.88
EBITDA Margin
90.14%100.05%97.73%95.67%92.62%89.35%91.00%88.68%76.04%
EBIT
382.9444.06346.67282.97228.94165.83116.2865.6519.72
EBIT Margin
55.15%66.70%64.11%62.49%60.83%58.23%61.06%60.28%48.55%
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).