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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LXP Industrial Trust
LXP Industrial Trust
LXP
Valuace
18
Růst
0
Zdraví
64
Cena
$ 46.31
Dnes
+0.90 (1.79%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues350.2350.2358.5340.5321.2344.0330.4326.0395.3391.6429.5430.8424.4398.4344.9326.9342.9
Cost of Revenues457.6457.6253.4241.9235.4224.5203.5189.6210.9223.2213.4222.9218.5236.5222.162.4235.3
Gross Profit-107.4-107.4105.198.685.8119.5126.9136.4184.5168.5216.1208.0205.9162.0122.8264.6107.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues86.786.987.788.9100.985.685.886.383.085.4
Cost of Revenues111.3213.565.267.663.563.463.862.758.960.3
Gross Profit-24.5-126.622.521.237.422.222.023.624.025.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.338.735.530.430.831.734.231.129.328.329.024.022.222.5
Depreciation & Amortization194.2196.6192.9190.7187.4183.2168.0154.1172.1177.6170.0167.2167.3183.8172.0162.3172.3
Total Operating Expenses-156.6-156.640.098.638.835.530.430.831.734.231.129.328.329.024.0184.522.5
Operating Income49.249.265.162.3-139.5-97.8-70.7-46.3152.8134.3185.0178.7177.6133.098.880.185.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.58.6
Depreciation & Amortization47.649.147.050.548.648.448.347.546.245.6
Total Operating Expenses-36.9-139.79.610.410.211.09.39.59.58.6
Operating Income12.413.112.910.827.211.112.714.1-74.70.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense62.359.166.546.445.446.755.265.179.977.988.089.797.391.398.8107.5123.1
Other Expense69.169.1-22.4-27.0240.8484.4258.9330.0158.033.0-6.723.1-32.0-52.5158.2-53.414.1
IBT118.3118.342.735.3101.3386.6188.1283.8230.989.490.3112.048.3-10.7158.3-80.8-23.9
Income Tax Expense0.70.7-0.10.71.11.31.61.41.71.91.40.61.13.30.9-0.81.6
Net Income113.1113.244.530.4113.8382.6183.3279.9227.485.695.6111.793.11.6180.3-79.6-33.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.0
Interest Expense13.416.116.516.315.916.017.617.013.911.0
Other Expense16.429.415.77.55.4-5.5-7.8-14.56.2-3.4
IBT28.842.528.618.432.65.64.9-0.420.813.1
Income Tax Expense0.10.20.20.2-0.40.00.10.10.10.2
Net Income28.836.229.119.033.06.35.4-0.414.612.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$1.90$6.75$3.30$5.75$4.80$1.65$1.90$2.25$1.90$-0.35$4.95$-2.60$-1.25
EPS Diluted$0.00$0.00$0.00$0.41$1.90$6.70$3.30$5.75$4.70$1.65$1.85$2.25$1.90$-0.35$4.65$-2.60$-1.25
Shares Outstanding58.458.458.358.056.055.553.447.547.347.646.746.745.841.331.830.526.2
Diluted Shares Outstanding58.858.658.358.256.557.553.647.648.248.347.546.845.942.035.930.526.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.19
Shares Outstanding58.458.458.458.358.358.358.358.358.158.1
Diluted Shares Outstanding58.858.558.458.558.358.358.358.358.358.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.9101.8199.254.4190.9178.8122.7168.8107.886.693.2191.177.334.063.752.6
Short Term Investments6.10.0130.158.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments48.9101.8329.454.4190.9178.8122.7168.8107.886.693.2191.177.334.063.752.6
Accounts Receivable87.787.885.774.466.869.970.262.258.2133.2190.6173.3129.079.973.9102.7
Inventory-6.10.00.00.00.00.00.00.00.00.00.00.00.00.030.70.0
Other Current Assets-136.60.29.40.00.00.00.072.47.255.035.120.820.026.730.026.6
Total Current Assets152.6189.9424.5195.4340.4265.8202.4303.3173.2274.8318.9385.2226.2140.7198.2182.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.771.070.9101.855.048.7163.2199.235.423.2
Short Term Investments0.00.00.00.00.00.0130.6130.113.815.3
Total Cash & ST Investments229.771.070.9101.855.048.7293.8329.435.423.2
Accounts Receivable89.588.585.687.886.387.787.685.785.381.6
Inventory0.00.00.00.00.00.00.0424.7-13.8-15.3
Other Current Assets0.30.28.30.2115.016.225.39.411.949.8
Total Current Assets319.4159.7164.8189.9256.2152.6406.7424.5132.6154.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.316.519.324.028.031.438.60.00.00.00.00.00.00.02,566.72,769.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets311.0245.7123.2328.6341.4409.3409.8419.6599.1597.3692.8705.6762.2685.9178.6203.5
Long-Term Investments111.840.0112.0119.474.656.557.266.217.567.131.119.418.427.190.683.7
Other Long-Term Assets40.03,351.23,513.83,386.58.88.311.72,164.82,763.32,502.32,787.52,667.82,765.52,564.530.056.2
Total Long-Term Assets3,733.33,653.43,768.33,858.53,665.13,227.42,977.92,650.63,379.83,166.73,511.33,392.73,546.13,277.52,879.83,153.0
Total Assets3,885.93,843.34,192.84,053.84,005.63,493.23,180.32,953.83,553.03,441.53,830.23,777.93,772.33,418.23,078.03,335.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.114.315.416.516.117.318.319.320.421.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets233.4237.7314.4245.7298.8311.0311.0123.2318.5326.4
Long-Term Investments33.438.439.340.045.9111.8111.1112.0115.2113.0
Other Long-Term Assets3,109.53,267.13,225.73,351.2-45.93,293.23,309.317.832.627.6
Total Long-Term Assets3,389.53,557.53,594.73,653.4314.93,733.33,749.73,768.33,796.43,807.9
Total Assets3,708.93,717.13,759.53,843.33,854.13,885.94,156.44,192.83,929.03,962.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.757.158.074.377.655.218.230.838.659.641.537.739.670.453.151.3
Short-Term Debt-8.50.00.01,086.545.941.70.053.3160.054.0177.051.248.00.0105.1164.6
Other Current Liabilities59.051.751.4-1,037.83.50.845.10.454.90.262.72.849.643.3-157.2129.1
Current Liabilities136.4135.4136.3149.7156.2128.397.2114.7303.3168.4340.5176.3225.0206.891.4382.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.053.746.257.160.063.761.358.057.364.4
Short-Term Debt0.00.00.00.00.00.00.00.0-122.90.0
Other Current Liabilities57.151.956.951.755.450.558.4-75.4-74.148.7
Current Liabilities131.1124.9127.0135.4141.0136.4146.5136.3132.8137.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,571.01,459.21,663.31,385.51,398.61,246.31,224.01,365.21,781.71,733.51,898.11,963.61,878.71,749.11,533.31,481.2
Capital Leases17.917.120.225.129.132.539.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.40.00.00.00.00.097.90.0-2,101.6-1,916.6-2,255.4-2,156.2-2,121.7-1,969.1129.10.0
Total Liabilities1,725.41,722.51,927.31,662.81,682.31,502.11,455.51,607.22,212.22,029.02,367.72,269.02,232.82,085.01,856.61,978.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,404.21,406.01,407.81,459.21,587.31,461.11,661.61,658.11,373.11,378.3
Capital Leases13.614.715.917.116.817.919.020.221.322.8
Def. Tax Liability0.00.00.00.00.00.00.0-26.9-25.4-24.5
Total Liabilities1,635.51,631.01,662.71,722.51,728.31,725.41,935.91,927.31,634.91,643.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock94.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,275.8-1,317.0-1,201.8-1,079.1-1,049.4-1,301.7-1,363.7-1,537.1-1,589.7-1,501.0-1,428.9-1,372.1-1,300.5-1,143.8-1,161.4-985.6
Comprehensive Income6.26.19.517.7-6.3-18.0-1.90.11.1-1.0-1.90.44.4-6.21.9-0.1
Total Common Equity2,134.22,098.32,232.12,352.72,290.91,970.71,705.11,329.91,323.91,392.81,440.01,485.81,515.71,306.71,163.11,280.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,356.5-1,351.4-1,339.2-1,317.0-1,309.0-1,275.8-1,241.6-1,201.8-1,177.2-1,151.9
Comprehensive Income1.01.62.96.12.56.28.49.514.416.2
Total Common Equity2,061.32,064.42,074.82,098.32,099.92,134.22,188.62,232.12,256.02,280.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,589.01,459.21,663.31,385.51,398.61,246.31,224.01,365.21,941.71,733.52,075.11,963.61,926.71,749.11,533.31,645.9
Book Value2,160.52,120.82,265.52,391.02,323.21,991.11,724.71,346.71,340.81,412.51,462.51,508.91,539.51,333.21,221.41,356.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.221.822.022.525.926.332.033.438.237.9
Book Value2,061.32,064.42,074.82,098.32,099.92,134.22,188.62,232.12,256.02,280.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.5106.542.835.9116.2385.1186.4285.3230.986.696.5114.997.53.9184.6-89.8-37.4
Depreciation & Amortization195.6204.6200.8190.7187.4183.2168.0154.1172.1177.6170.0167.2167.3183.8172.0168.3172.3
Stock-Based Compensation8.20.00.00.00.00.00.00.00.00.08.4-13.0-3.629.1-177.280.623.8
Change Working Capital4.4-5.17.71.7-0.311.24.86.9-5.01.8-2.78.7-5.39.6-4.419.113.2
Change In Accounts Receivable-0.5-4.85.60.00.61.10.13.8-3.92.9-1.82.0-0.64.4-1.319.95.1
Change In Accounts Payable4.41.02.94.4-1.68.02.9-0.3-0.1-1.1-1.74.3-3.76.2-0.60.00.0
Change In Inventories4.90.00.00.00.00.00.00.0-129.5-218.8-78.9-158.6-215.7-294.5-139.40.00.0
Other Non-cash Items84.8-117.2-40.1-18.9-109.1-359.2-157.4-254.1-180.2-38.2-37.0-32.8-41.3-20.8-11.13.7-7.7
Cash from Operations195.50.00.0209.4194.3220.3201.8192.2217.8227.8235.3244.9214.7206.3163.8180.1164.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.436.20.00.00.0-5.05.3-0.4-35.023.6
Depreciation & Amortization158.249.1-2.80.00.0-51.048.347.1137.311.3
Stock-Based Compensation0.00.00.00.00.00.00.00.08.20.0
Change Working Capital-6.10.00.00.04.80.00.00.04.40.0
Change In Accounts Receivable-4.80.00.00.05.60.00.00.0-0.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.04.40.0
Change In Inventories0.00.00.00.00.00.00.00.04.90.0
Other Non-cash Items-195.5-17.947.139.064.4120.6-15.2-7.8-50.7-34.8
Cash from Operations0.00.00.00.00.00.00.00.055.960.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.4-24.9-17.8-17.9-32.6-15.2-17.3-17.8-15.5-15.2-4.4-29.1-17.7-48.8-50.0124.00.0
Acquisitions-26.50.00.00.7-3.2-4.5-7.5-8.00.06.10.00.00.00.0-2.45.90.0
Investments-265.8-26.70.0-130.00.00.00.00.00.00.00.00.00.00.00.0-180.5-63.6
Sales of Investment85.90.065.80.061.20.00.00.00.00.00.00.00.00.00.046.90.0
Other Investing Activities133.80.00.0-36.2-262.4-318.0-469.6-161.1570.4-250.1-5.8-359.2-25.4-548.8-89.8-21.138.8
Cash from Investing-86.60.00.0-183.5-236.9-337.8-494.4-187.0554.9-259.1-10.2-388.3-43.1-597.6-142.2-24.8-24.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.1-7.0-8.8-3.0-8.7-9.9-2.8-2.6-5.7-4.3
Acquisitions-0.70.70.00.00.7-0.5-22.8-0.6-0.8-2.4
Investments39.0-39.0-26.70.00.00.0-34.7-24.8-163.5-42.8
Sales of Investment-192.1192.10.00.00.00.015.50.023.946.5
Other Investing Activities0.00.00.00.00.00.00.00.09.1-4.6
Cash from Investing0.00.00.00.00.00.00.00.0-137.0-7.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-276.60.00.0298.3-280.0-758.3-282.3-199.2-624.6-50.8-110.6-107.5-202.5-350.4-352.7-136.3-356.8
Debt Issued487.21,459.2-204.0576.1266.9910.6304.658.148.1259.0-230.9219.0239.4528.0568.523.72,002.7
Issuance of Common Stock-25.00.00.00.0215.660.6222.4197.6176.416.812.219.423.6434.9162.799.0163.0
Repurchase of Common Stock-4.4-4.0-2.0-2.7-130.7965.6-11.0-3.6-50.0300.4-9.0-18.4328.5-155.0-70.0-15.5174.8
Dividends Paid-154.90.00.0-151.9-142.5-128.3-118.4-122.8-175.5-172.1-165.9-164.7-159.5-135.5-103.3-94.9-85.6
Other Financing Activities376.30.00.0-24.7243.7-10.4532.074.9-33.8-41.841.6316.8-47.8640.5303.83.4-36.5
Cash from Financing-83.30.00.0119.0-93.9129.1342.6-53.2-707.652.5-231.745.5-57.8434.5-59.4-144.3-141.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,404.2-1.8-1.7-51.5-128.0126.2-200.5-1.7289.0-4.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.0-0.20.0-1.0-0.1-0.10.0-1.9-2.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-37.9-37.9
Other Financing Activities0.00.00.00.00.00.00.00.0282.8-3.0
Cash from Financing0.00.00.00.00.00.00.00.0244.9-40.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.668.6-97.4145.0-136.511.650.1-47.965.121.1-6.6-97.8113.843.2-29.711.1-1.2
Closing Cash Balance48.9170.7102.1199.554.5191.0179.4129.3177.2107.886.693.2191.177.334.063.752.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-59.3158.80.0-30.946.96.3-114.5-36.0163.812.3
Closing Cash Balance170.7230.071.271.2102.155.248.9163.4199.535.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.1163.8193.4191.5161.7205.1184.6174.4202.3212.6230.9215.8197.0157.5113.9304.2164.8
Real Free Cash Flow171.9163.8193.4191.5161.7205.1184.6174.4202.3212.6222.5228.8200.6128.4291.0223.6140.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.560.835.536.062.956.837.436.350.256.6
Real Free Cash Flow31.560.835.536.062.956.837.436.342.056.6
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