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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Paramount Group, Inc.
Paramount Group, Inc.
PGRE
Valuace
70
Růst
23
Zdraví
72
Cena
$ 6.60
Dnes
+0.01 (0.15%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues723.3757.5742.8740.4726.8714.2769.2759.0719.0683.3662.4419.958.754.357.0
Cost of Revenues309.4303.3544.6277.4265.4267.6274.8274.1266.1250.0244.816.216.215.414.7
Gross Profit413.9454.2198.2463.0461.3446.7494.3484.9452.8433.3417.7403.742.538.942.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues173.0177.0187.0186.3194.9187.4188.9192.5189.2172.7
Cost of Revenues79.474.978.177.080.374.271.7145.975.571.1
Gross Profit93.6102.2109.0109.2114.6113.2117.146.5113.7101.6
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.062.059.559.164.968.657.659.050.642.133.556.945.9103.9
Depreciation & Amortization236.2239.5250.6232.5232.5235.9248.3258.2266.0269.5294.610.610.610.110.7
Total Operating Expenses307.8305.962.0292.0291.6300.1316.9315.8325.0320.1336.733.572.162.6119.9
Operating Income106.1148.3136.2121.6148.6121.0159.0121.6123.2107.970.6331.6331.6168.8471.4
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.015.715.516.2
Depreciation & Amortization60.660.158.956.663.061.761.168.960.362.6
Total Operating Expenses74.184.476.373.076.778.477.715.775.778.9
Operating Income19.517.832.636.237.834.839.430.996.9-1.7
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income1.04.88.65.23.02.15.55.41.30.80.90.03.62.42.1
Interest Expense163.8156.7146.8143.9142.0134.9137.4136.6132.6150.9168.4-29.829.436.934.2
Other Expense-210.9-184.6-506.1-146.6-142.9-133.6-188.3-4.7127.047.6110.2-17.7369.8205.4554.0
IBT-104.8-36.3-369.9-24.95.7-12.6-29.322.1112.43.923.7313.9313.9146.7443.9
Income Tax Expense-0.72.11.43.33.61.50.33.15.21.82.6-11.011.07.043.0
Net Income-97.4-46.3-259.7-28.22.1-14.1-29.69.186.4-9.9-4.4324.916.52.353.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.00.93.94.04.84.13.0
Interest Expense44.439.539.640.241.237.437.940.637.535.3
Other Expense-50.6-39.2-37.6-83.6-41.4-37.3-22.3-164.0-62.8-105.0
IBT-31.1-21.4-5.0-47.3-3.6-2.517.1-271.4-24.8-82.3
Income Tax Expense-0.8-1.00.40.70.60.40.30.30.30.6
Net Income-28.9-19.8-10.0-38.6-9.7-7.89.9-205.6-8.4-47.5
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.20$-0.13$0.01$-0.06$-0.13$0.04$0.37$-0.05$-0.02$1.53$0.07$0.01$0.22
EPS Diluted$0.00$0.00$-1.20$-0.13$0.01$-0.06$-0.13$0.04$0.37$-0.05$-0.02$1.53$0.07$0.01$0.22
Shares Outstanding220.5217.2216.9218.7218.7222.4231.5239.5236.4218.1212.1212.1244.0244.0244.0
Diluted Shares Outstanding220.5217.2216.9218.7218.7222.4231.5239.6236.4218.1212.1212.1244.0244.0244.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-0.04$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-0.04$-0.22
Shares Outstanding220.5219.2218.0217.3217.3217.2217.1217.1217.0217.0
Diluted Shares Outstanding220.5219.2218.0217.3217.3217.2217.2217.1217.0217.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents472.1375.1428.2408.9524.9434.5306.2339.7219.4163.0143.9438.6307.2305.0
Short Term Investments2.80.015.0393.50.00.00.022.729.022.421.520.20.00.0
Total Cash & ST Investments472.1375.1428.2408.9524.9434.5306.2339.7219.4163.0143.9438.6307.2305.0
Accounts Receivable367.7374.7369.3370.2348.3347.7361.9287.5237.9178.988.616.015.912.4
Inventory-2.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-839.8180.484.00.00.00.00.025.831.0376.141.855.710.615.4
Total Current Assets839.8930.1878.9820.0878.0813.1693.4652.9488.3718.0274.3510.3333.7332.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents330.2439.9427.0375.1318.7307.5276.2509.6399.6434.8
Short Term Investments0.00.00.00.00.00.00.015.023.627.2
Total Cash & ST Investments330.2440.6427.0375.1318.7307.5276.2509.6399.6434.8
Accounts Receivable379.5373.5376.1374.7374.2367.7369.9369.3362.0360.3
Inventory0.00.00.00.00.00.00.0-15.0-23.6-27.2
Other Current Assets0.0221.3187.1180.4173.5164.6171.80.070.972.7
Total Current Assets709.71,035.4990.1930.1866.5839.8817.9878.9832.5867.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment6,692.20.00.00.00.00.00.00.00.07,600.67,500.47,485.50.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets57.650.568.090.4119.4153.5208.7270.4352.2412.2511.2669.40.00.0
Long-Term Investments134.690.6137.6502.3419.5425.6459.5147.9116.9112.0499.0349.32,205.21,882.1
Other Long-Term Assets71.86,800.3-137.67,040.67,077.67,161.97,372.57,684.77,960.322.86.713.1383.8396.9
Total Long-Term Assets7,062.16,941.468.07,633.27,616.67,741.08,040.78,103.08,429.38,149.28,519.88,520.22,589.02,279.0
Total Assets7,901.97,871.58,006.28,453.38,494.68,554.18,734.18,756.08,917.78,867.28,794.19,030.42,922.72,611.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.06,624.50.00.00.00.00.06,744.86,756.26,787.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets41.143.70.050.50.00.00.068.074.479.6
Long-Term Investments0.088.985.890.6133.5134.6137.4152.6440.8470.6
Other Long-Term Assets0.0166.26,824.66,800.36,836.86,869.86,911.86,906.86,940.96,950.2
Total Long-Term Assets41.16,923.36,957.46,941.47,024.57,062.17,111.87,127.47,456.17,500.3
Total Assets7,974.57,958.77,947.57,871.57,891.07,901.97,929.78,006.28,288.68,368.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable110.8119.9114.4123.2116.2101.9117.4124.3117.6103.9102.793.511.43.7
Short-Term Debt0.00.00.00.00.00.036.90.00.0230.020.00.00.00.0
Other Current Liabilities8.40.08.518.016.916.825.325.952.552.552.427.357.137.2
Current Liabilities119.2119.9122.8141.2133.1118.7179.5150.2170.1386.3175.1120.868.640.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0115.6114.1119.9114.8110.8115.0114.5109.511.4
Short-Term Debt0.0500.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.10.00.00.08.48.4983.48.4110.2
Current Liabilities0.0615.7114.1119.9114.8119.2123.4122.8117.8121.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,672.13,676.63,803.53,840.33,835.63,800.73,783.93,566.93,541.33,364.92,987.22,894.5499.9517.5
Capital Leases24.10.028.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.01.52.52.9189.6186.9
Total Liabilities3,846.23,862.03,991.34,042.54,039.54,038.44,103.23,864.33,895.63,981.23,483.63,475.5897.2873.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,180.93,678.93,676.63,674.43,672.13,669.93,803.53,802.33,874.6
Capital Leases0.00.00.00.00.00.00.028.030.032.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,898.23,856.33,846.53,862.03,839.53,846.23,851.13,991.33,978.64,020.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.22.22.22.22.22.22.32.32.42.32.12.10.00.0
Retained Earnings-957.3-1,005.6-943.9-644.3-538.8-456.4-349.6-219.9-133.7-129.7-36.157.30.00.0
Comprehensive Income1.60.411.248.32.1-12.8-0.216.610.10.4-7.80.00.00.0
Total Common Equity3,181.93,141.33,203.33,592.33,588.23,653.23,785.74,000.84,176.73,990.03,761.03,910.9321.8420.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.22.22.22.22.2
Retained Earnings0.00.0-1,015.8-1,005.6-967.0-957.3-941.9-943.9-730.8-714.8
Comprehensive Income0.0-1,035.60.40.4-1.81.67.111.229.336.4
Total Common Equity4,076.33,028.43,087.23,141.33,173.93,181.93,199.13,203.33,429.23,507.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,696.23,676.63,803.53,840.33,835.63,800.73,820.83,566.93,541.33,594.93,007.22,894.5499.9517.5
Book Value4,055.74,009.54,014.94,410.84,455.04,515.74,631.04,891.75,022.14,885.95,310.65,555.02,025.41,738.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,074.01,013.8868.2877.5873.8879.6811.6880.8840.5
Book Value4,076.33,028.43,087.23,141.33,173.93,181.93,199.13,203.33,429.23,507.5
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-221.72.0-371.3-28.22.1-19.2-29.619.0107.22.121.1302.8302.8139.7401.0
Depreciation & Amortization249.2239.5250.6232.5232.5235.9248.3258.2266.0269.5294.610.610.610.110.7
Stock-Based Compensation22.3-0.220.319.018.619.222.919.615.911.37.3-3.00.00.00.0
Change Working Capital-11.612.3-14.5-28.4-46.1-9.228.6-90.6-15.7-20.7-170.33.052.9-67.6-208.8
Change In Accounts Receivable-0.2-0.25.8-8.30.00.00.00.0-1.0-4.5-3.2-4.70.00.00.0
Change In Accounts Payable-3.28.3-13.73.712.28.621.619.96.311.5-6.27.77.70.00.3
Change In Inventories2.30.00.00.00.00.00.00.013.2-10.37.60.00.00.00.0
Other Non-cash Items490.411.3392.751.86.7-23.3-36.3-63.8-182.4-125.1-169.4-282.6-332.8-165.8-531.4
Cash from Operations276.70.0277.9246.6244.3237.3285.4156.5190.1145.0-17.033.533.5-83.5-328.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-30.3-20.4-10.0-48.1-4.2-7.89.9-205.6-25.1-82.8
Depreciation & Amortization60.860.158.956.663.061.762.168.958.860.1
Stock-Based Compensation0.012.30.04.54.40.06.26.34.74.2
Change Working Capital-26.216.1-49.430.8-21.01.5-8.017.3-31.313.8
Change In Accounts Receivable-2.8-3.3-2.30.4-4.72.12.0-3.7-0.65.7
Change In Accounts Payable22.9-2.9-7.10.00.0-5.80.0-3.9-2.5-3.5
Change In Inventories0.00.00.00.00.00.00.0-0.93.1-2.3
Other Non-cash Items1.60.19.544.5-2.511.6-0.3367.10.610.6
Cash from Operations0.00.00.00.00.00.00.0102.337.580.1
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-56.20.00.00.00.0-0.342.5197.3291.9-652.3-107.90.00.00.00.0
Acquisitions-18.20.00.0-15.8-11.8-0.1-366.8-33.7-29.6-1.80.00.00.02.045.6
Investments-64.70.00.0-12.5-24.9-18.8-15.2-20.0-29.20.00.0-2.7-2.7-2.4-1.6
Sales of Investment-37.111.80.00.045.222.253.024.827.30.00.00.00.00.00.0
Other Investing Activities-86.40.0-113.1-124.3-112.036.9-36.9-11.835.417.112.43.83.85.515.4
Cash from Investing-158.90.0-113.1-152.6-103.540.0-323.4156.6295.7-637.0-95.41.01.05.159.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.0-33.2-23.1-25.4
Acquisitions3.30.02.3-0.80.0-10.00.0-7.81.5-40.7
Investments-42.90.0-41.70.00.0-25.50.02.10.0-2.1
Sales of Investment4.30.07.80.00.01.80.0-38.90.038.9
Other Investing Activities0.00.00.00.00.00.00.0-20.0-1.5-35.7
Cash from Investing0.00.00.00.00.00.00.0-61.0-23.1-65.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-166.60.0-41.00.0-850.0-208.8-1,245.7-27.3-1,342.7-819.3-927.60.0-17.6-45.1-0.1
Debt Issued20.2-126.94.14.7884.9188.71,499.652.91,289.11,407.01,040.32,394.60.0562.60.1
Issuance of Common Stock0.00.00.00.00.0172.51,491.416.70.00.00.00.00.00.00.0
Repurchase of Common Stock1.7-0.2-1.8-63.40.0-120.0-97.1-102.90.00.00.00.00.00.00.0
Dividends Paid-33.30.0-52.7-73.0-67.5-98.1-103.1-105.1-100.8-100.5-85.50.0-120.6-9.3-16.0
Other Financing Activities45.50.037.5-37.4841.0110.8-41.420.41,015.71,438.8830.80.0105.9153.3330.6
Cash from Financing-154.50.0-58.0-173.9-76.5-143.54.1-198.1-427.8519.0-182.30.0-32.398.9314.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.1-41.50.0
Debt Issued-3,680.92.02.32.32.32.3-161.629.21.21.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.10.00.00.0-0.21.80.00.0
Dividends Paid0.00.00.00.00.00.00.0-8.4-8.2-18.1
Other Financing Activities0.00.00.00.00.00.00.0-1.6-1.7-0.5
Cash from Financing0.00.00.00.00.00.00.0-2.2-52.8-22.0
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-35.345.859.8-79.864.3133.8-33.9115.058.119.1-294.734.52.220.545.4
Closing Cash Balance472.1555.4509.6449.8529.7465.3331.5365.4250.4163.0143.934.5307.2305.0284.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.245.658.663.220.124.1-61.639.1-36.9-3.5
Closing Cash Balance654.4659.6614.0555.4492.2472.1448.0509.6470.5507.4
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow220.4264.9277.9246.6244.3237.0327.9353.8482.0-507.2-124.833.533.5-83.5-328.5
Real Free Cash Flow198.2265.1257.5227.6225.7217.8305.0334.2466.1-518.5-132.136.533.5-83.5-328.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.068.28.988.439.767.069.969.114.554.7
Real Free Cash Flow6.055.98.983.935.367.063.762.89.850.4
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