Plymouth Industrial REIT, Inc.
Plymouth Industrial REIT, Inc.
PLYM
Valuace
53
Růst
30
Zdraví
70
Cena
$ 21.98
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues191.5198.4199.8183.5140.6109.975.349.224.819.719.32.70.00.0
Cost of Revenues58.161.762.556.647.638.227.217.48.25.95.80.61,033.5828.4
Gross Profit133.4136.6137.3126.993.071.748.131.816.613.713.52.1-1,033.5-828.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues51.247.245.647.651.948.750.250.849.849.9
Cost of Revenues15.513.714.714.117.413.616.615.115.815.7
Gross Profit35.733.530.933.434.535.133.635.634.034.2
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.014.915.912.910.47.56.05.23.74.73.32.92.1
Depreciation & Amortization83.084.592.995.370.654.937.425.514.011.311.81.60.60.1
Total Operating Expenses100.4100.5137.3111.383.666.844.932.819.215.416.84.92.92.1
Operating Income33.136.129.515.58.64.93.2-1.1-2.7-1.5-5.4-5.5-3.5-2.2
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 Expenses0.00.00.00.00.00.00.04.33.33.8
Depreciation & Amortization23.419.819.120.720.721.122.122.822.923.4
Total Operating Expenses27.224.723.524.924.625.225.727.126.227.3
Operating Income8.48.87.48.59.99.97.96.77.87.6
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income1.31.6-2.20.00.00.00.00.00.00.00.00.00.00.0
Interest Expense31.237.236.132.220.017.514.914.311.640.744.713.30.00.0
Other Expense69.2108.7-15.7-32.6-23.8-19.4-15.1-4.40.13.10.2-2.3-0.6-0.1
IBT102.3144.913.8-17.1-15.3-14.5-11.9-21.2-14.0-39.3-48.7-18.4-3.5-2.2
Income Tax Expense2.22.50.00.218.918.913.4-2.5-5.3-2.344.913.8-0.6-0.1
Net Income92.8139.313.7-17.3-34.1-33.3-25.4-18.7-8.7-37.0-48.7-18.4-3.5-2.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.30.00.30.19.70.19.6
Interest Expense9.47.56.87.510.49.79.70.09.59.6
Other Expense-60.9-13.6-0.4144.1-25.3-8.6-1.60.82.6-9.6
IBT-52.5-4.97.0152.6-15.31.36.39.410.4-2.6
Income Tax Expense0.0-0.30.02.50.00.00.08.0-7.53.6
Net Income-54.4-6.15.9147.4-15.61.36.29.310.3-2.6
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.20$-0.43$-1.10$-1.81$-2.98$-3.88$-4.05$-10.20$-13.42$-5.08$-0.96$-0.60
EPS Diluted$0.00$0.00$0.20$-0.43$-1.10$-1.81$-2.98$-3.88$-4.05$-10.20$-13.42$-5.08$-0.96$-0.60
Shares Outstanding44.245.043.639.830.918.48.54.82.23.63.63.63.63.6
Diluted Shares Outstanding44.245.143.639.830.918.48.54.82.23.63.63.63.63.6
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$0.20$0.17$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.17$-0.06
Shares Outstanding44.244.945.145.045.045.044.944.944.142.6
Diluted Shares Outstanding44.244.945.145.145.045.045.044.944.142.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents36.117.514.511.043.415.710.515.019.20.90.75.00.30.20.2
Short Term Investments25.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.117.514.511.043.415.710.515.019.20.90.75.00.30.20.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-36.126.111.70.00.00.00.09.66.29.30.80.70.00.00.0
Total Current Assets36.143.647.931.243.432.122.415.019.210.21.55.70.30.20.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.811.419.117.521.423.516.814.512.019.0
Short Term Investments0.00.00.00.00.00.00.021.734.131.2
Total Cash & ST Investments15.811.419.117.521.423.516.814.512.019.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets26.126.124.426.1211.712.610.411.718.219.5
Total Current Assets42.037.543.543.6233.136.127.226.230.338.5
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment4.60.00.00.00.00.00.00.0278.4123.1129.7137.10.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets42.441.751.570.775.966.157.137.927.610.514.819.40.00.00.0
Long-Term Investments21.462.40.00.05.86.70.00.00.00.03.03.74.81.60.0
Other Long-Term Assets60.11,220.70.01,419.41,145.7815.4606.0417.34.82.01.11.70.10.00.0
Total Long-Term Assets1,385.71,324.851.51,490.11,227.4888.2663.1455.2310.8135.5148.6163.84.91.70.0
Total Assets1,421.81,368.41,441.91,521.31,270.8920.3685.5470.2330.0145.7150.1169.55.21.80.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.04.85.15.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets52.654.544.741.744.542.446.451.556.360.3
Long-Term Investments39.747.154.362.40.00.00.021.734.131.2
Other Long-Term Assets1,436.21,444.71,263.71,220.71,218.81,343.21,361.51,364.21,389.91,401.8
Total Long-Term Assets1,528.51,546.31,362.71,324.81,263.31,385.71,407.91,415.71,446.21,462.1
Total Assets1,570.51,583.71,406.31,368.41,496.41,421.81,435.11,441.91,476.51,500.7
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable67.583.867.772.666.949.336.322.016.05.44.34.10.20.00.0
Short-Term Debt0.120.019.677.538.090.078.928.220.80.00.00.00.00.00.0
Other Current Liabilities0.00.01.40.0-38.00.00.0-28.21.40.28.11.70.10.40.0
Current Liabilities85.6103.888.7150.166.9139.3115.222.017.45.612.35.80.20.40.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.582.878.783.883.467.568.073.975.170.5
Short-Term Debt221.9214.284.520.0196.418.1155.4155.40.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-140.6122.5-5.6
Current Liabilities312.4297.0163.2103.8279.885.6223.4229.3140.1158.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt866.6626.0849.5839.1690.1430.4318.6317.2245.6145.3196.8173.60.00.00.0
Capital Leases15.02.32.32.22.22.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities941.5781.3953.7998.1767.3581.1442.1346.2269.8183.3211.1181.90.20.40.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt624.3624.9625.5626.0627.5850.8716.1717.1892.8923.6
Capital Leases2.32.32.32.32.32.32.32.32.32.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,017.5962.2827.3781.31,054.8941.5945.3953.7974.51,001.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.50.50.50.40.40.30.10.00.00.00.00.00.00.00.0
Retained Earnings-175.1-43.3-182.6-194.2-177.3-162.3-148.4-138.0-119.2-110.5-73.5-24.9-6.2-2.20.0
Comprehensive Income25.017.520.229.70.00.00.0-121.1-48.90.00.00.00.00.00.0
Total Common Equity475.2579.5483.0517.8498.7334.4236.7109.553.0-98.0-61.0-12.45.01.40.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.50.50.50.50.50.50.50.4
Retained Earnings-97.9-43.5-37.4-43.3-190.7-175.1-176.4-182.6-191.9-200.1
Comprehensive Income8.010.113.017.512.025.025.920.233.730.8
Total Common Equity470.1539.6571.0579.5436.5475.2484.6483.0496.6494.3
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt879.5646.0872.5916.6690.1520.4397.5317.2245.6145.3196.8173.60.00.00.0
Book Value480.3587.1488.2523.2503.5339.2243.4123.960.1-37.6-61.0-12.45.01.40.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.982.07.97.65.25.15.35.25.45.1
Book Value470.1539.6571.0579.5436.5475.2484.6483.0496.6494.3
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income27.3142.413.8-17.1-15.3-14.5-11.9-21.2-14.0-39.3-48.7-18.4-3.5-2.2
Depreciation & Amortization88.384.590.792.268.554.435.925.513.611.311.81.60.00.0
Stock-Based Compensation3.74.23.02.61.61.41.20.80.40.00.00.00.20.1
Change Working Capital-11.48.4-3.2-4.50.50.52.64.35.6-2.17.22.4-0.20.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.915.66.22.19.912.310.45.78.80.20.91.30.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items46.7-143.5-22.3-1.0-2.1-0.5-0.31.12.230.325.39.10.60.1
Cash from Operations78.90.081.972.257.941.727.714.97.60.2-4.4-5.3-2.9-1.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-52.5-4.57.0150.1-15.31.36.39.410.4-2.6
Depreciation & Amortization23.419.519.120.720.721.122.122.422.522.7
Stock-Based Compensation0.01.31.11.11.11.10.90.80.80.7
Change Working Capital-0.60.4-5.522.0-4.2-4.3-5.0-3.81.80.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable7.71.3-6.015.86.9-1.4-5.81.84.42.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items49.76.6-6.1-151.815.30.6-7.60.40.4-0.1
Cash from Operations0.00.00.00.00.00.00.018.623.820.9
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-25.60.00.00.00.00.00.00.0-170.8-0.9-0.4-154.20.00.0
Acquisitions0.0-4.50.00.00.0-6.70.00.00.25.61.70.00.00.0
Investments0.00.00.00.00.0-6.70.00.0-1.50.9-1.80.0-3.90.0
Sales of Investment43.20.00.00.00.00.00.00.00.26.11.70.00.00.0
Other Investing Activities6.40.0-0.1-252.4-356.1-245.7-200.5-141.9-2.0-13.30.51.50.1-1.7
Cash from Investing17.60.0-0.1-252.4-356.1-259.1-200.5-141.9-173.9-1.61.6-152.8-3.8-1.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.40.00.00.00.00.00.0-8.2-8.0-9.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.50.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.016.418.20.0
Other Investing Activities0.00.00.00.00.00.00.00.010.2-9.6
Cash from Investing0.00.00.00.00.00.00.08.210.2-9.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-195.20.0-45.4-194.7-208.4-206.6-155.4-191.6-12.5-114.40.0-2.00.00.0
Debt Issued151.1-226.51.3421.2378.2329.5235.7263.1112.863.023.2175.60.00.0
Issuance of Common Stock48.00.049.558.2212.0135.2153.517.852.60.00.01.17.03.3
Repurchase of Common Stock-49.2-0.5-48.9-16.70.0-0.4204.2-5.1162.60.00.0167.20.00.0
Dividends Paid-42.10.0-41.9-40.0-31.5-25.7-19.9-11.1-1.80.00.0-0.20.00.0
Other Financing Activities139.30.0-0.1361.2337.3324.6-2.2312.7-22.6116.1-1.5-3.3-0.20.0
Cash from Financing-98.90.0-86.8168.0309.5227.0180.2122.9178.31.7-1.5162.86.83.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-20.5-31.2-1.9
Debt Issued7.1129.164.0-177.9-45.0-2.6-1.10.30.40.3
Issuance of Common Stock0.00.00.00.00.00.00.00.048.31.2
Repurchase of Common Stock-3.70.00.0-0.50.00.00.00.0-48.80.1
Dividends Paid0.00.00.00.00.00.00.0-10.3-10.5-10.7
Other Financing Activities0.00.00.00.00.00.00.0-0.10.00.0
Cash from Financing0.00.00.00.00.00.00.0-30.9-42.2-11.3
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-2.417.4-5.0-12.211.39.77.4-4.212.00.2-4.34.70.10.0
Closing Cash Balance36.143.626.231.243.432.122.415.012.90.90.75.00.30.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.5-6.0-0.110.1-2.68.91.0-4.1-8.20.1
Closing Cash Balance42.037.543.543.633.636.127.226.230.338.5
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow53.396.181.972.257.941.727.714.9-163.2-0.6-4.8-159.5-2.9-1.6
Real Free Cash Flow49.691.978.969.656.440.326.514.1-163.6-0.6-4.8-159.5-3.1-1.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.623.415.642.017.619.916.610.415.711.3
Real Free Cash Flow13.622.014.540.916.518.815.79.614.910.6
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