Phillips Edison & Company (PECO)
(Delayed Data from NSDQ)
$36.75 USD
-0.13 (-0.35%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $36.76 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth F Momentum F VGM
Income Statements
Fiscal Year end for Phillips Edison & Company, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 610 | 575 | 533 | 498 | 537 |
Cost Of Goods | 175 | 163 | 158 | 155 | 161 |
Gross Profit | 435 | 412 | 375 | 344 | 376 |
Selling & Adminstrative & Depr. & Amort Expenses | 281 | 282 | 277 | 268 | 373 |
Income After Depreciation & Amortization | 154 | 130 | 98 | 75 | 3 |
Non-Operating Income | -6 | -5 | -4 | 16 | 27 |
Interest Expense | 84 | 71 | 76 | 85 | 103 |
Pretax Income | 64 | 55 | 17 | 5 | -73 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7 | 6 | 2 | 1 | -9 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 64 | 55 | 17 | 5 | -73 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 57 | 48 | 15 | 5 | -64 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 393 | 368 | 322 | 304 | 248 |
Depreciation & Amortization (Cash Flow) | 238 | 238 | 224 | 229 | 245 |
Income After Depreciation & Amortization | 154 | 130 | 98 | 75 | 3 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 132.97 | 130.33 | 116.67 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.48 | 0.42 | 0.15 | NA | NA |
Diluted Net EPS (GAAP) | 0.48 | 0.42 | 0.15 | NA | NA |
Fiscal Year end for Phillips Edison & Company, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 161.52 | 161.30 | 154.45 | 152.47 | 152.14 |
Cost Of Goods | 46.87 | 45.39 | 45.63 | 43.30 | 43.07 |
Gross Profit | 114.64 | 115.91 | 108.82 | 109.17 | 109.07 |
SG&A, R&D, and Dept/Amort Expenses | 72.30 | 72.02 | 70.33 | 69.10 | 71.36 |
Income After SG&A, R&D, and Dept/Amort Expenses | 42.34 | 43.89 | 38.49 | 40.07 | 37.71 |
Non-Operating Income | -1.73 | -0.93 | -0.73 | -4.83 | -0.83 |
Interest Expense | 23.62 | 23.34 | 22.57 | 21.52 | 20.68 |
Pretax Income | 16.99 | 19.63 | 15.19 | 13.73 | 16.21 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.72 | 1.96 | 1.66 | 1.48 | 1.76 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 16.99 | 19.63 | 15.19 | 13.73 | 16.21 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 15.27 | 17.67 | 13.53 | 12.25 | 14.45 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 136.44 | 136.40 | 134.67 | 132.80 | 131.89 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.14 | 0.11 | 0.10 | 0.11 |
Diluted Net EPS (GAAP) | 0.12 | 0.14 | 0.12 | 0.10 | 0.12 |