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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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Postal Realty Trust, Inc.
Postal Realty Trust, Inc.
PSTL
Valuace
26
Růst
48
Zdraví
63
Cena
$ 18.48
Dnes
+0.17 (0.98%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues95.895.876.463.753.339.924.711.37.76.7
Cost of Revenues11.311.319.034.512.89.45.02.61.91.6
Gross Profit84.584.557.429.340.530.619.78.75.85.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.024.323.422.221.419.718.117.317.016.1
Cost of Revenues-3.85.24.85.14.85.04.54.79.42.1
Gross Profit29.819.118.617.016.614.613.512.67.614.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.014.713.110.68.24.81.41.5
Depreciation & Amortization24.024.022.219.718.213.79.23.81.51.4
Total Operating Expenses50.250.236.215.330.824.617.48.63.23.1
Operating Income34.334.321.214.09.75.91.8-0.22.62.1
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 Expenses0.00.00.00.00.00.00.00.03.53.4
Depreciation & Amortization6.36.15.95.65.65.85.55.35.24.9
Total Operating Expenses19.610.09.910.87.39.99.49.63.63.4
Operating Income10.29.18.76.39.24.84.13.04.03.8
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense11.315.212.09.35.42.72.31.11.51.5
Other Expense-16.2-16.2-12.7-9.3-4.9-3.3-2.3-1.3-1.5-1.5
IBT18.118.18.44.74.82.7-0.6-1.51.10.6
Income Tax Expense0.00.00.10.10.00.10.10.0-0.1-0.5
Net Income14.114.16.63.73.92.1-0.6-1.51.11.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.6
Interest Expense4.10.03.83.43.33.22.90.02.72.4
Other Expense-4.3-4.3-4.0-3.6-3.5-3.4-3.0-2.8-2.5-2.4
IBT5.94.94.72.75.71.41.10.31.51.5
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income4.63.83.62.14.51.10.80.20.81.2
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.12$0.21$0.10$-0.09$-0.29$0.21$0.21
EPS Diluted$0.00$0.00$0.00$0.12$0.21$0.10$-0.09$-0.29$0.21$0.21
Shares Outstanding24.324.322.620.118.513.77.05.25.35.3
Diluted Shares Outstanding24.324.322.620.118.513.77.05.25.35.3
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$0.04$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.06
Shares Outstanding24.324.623.523.223.122.722.322.021.420.3
Diluted Shares Outstanding24.324.623.523.223.122.722.322.021.420.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents2.61.82.21.55.92.212.50.30.2
Short Term Investments8.70.00.016.10.00.00.00.00.0
Total Cash & ST Investments2.61.82.21.55.92.212.50.30.2
Accounts Receivable5.89.36.35.84.83.71.70.60.6
Inventory-8.70.00.00.51.21.10.70.60.5
Other Current Assets-8.40.70.016.07.54.42.80.10.1
Total Current Assets8.411.89.223.819.411.417.71.61.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.91.10.61.81.01.71.92.92.52.2
Short Term Investments0.00.00.00.00.00.00.06.411.99.8
Total Cash & ST Investments1.91.10.61.81.01.71.92.92.52.2
Accounts Receivable4.69.18.19.38.15.86.26.36.85.3
Inventory0.00.00.00.00.00.00.0-6.40.40.8
Other Current Assets0.01.60.90.74.20.90.80.00.425.1
Total Current Assets6.511.89.711.813.38.48.99.227.823.5
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.90.00.00.00.00.00.00.00.0
Goodwill1.51.51.51.50.00.00.00.00.0
Intangible Assets13.812.614.516.114.613.17.32.73.2
Long-Term Investments0.00.00.0443.70.00.00.00.00.0
Other Long-Term Assets583.5620.8542.116.1343.7234.4111.731.329.0
Total Long-Term Assets599.8635.0558.2477.5358.3247.4119.134.132.2
Total Assets608.2646.8567.3501.3377.7258.9136.835.733.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.01.00.90.9
Goodwill1.51.51.51.51.51.51.51.51.51.5
Intangible Assets14.513.412.412.912.413.814.014.514.714.7
Long-Term Investments0.00.00.00.00.00.00.06.411.99.8
Other Long-Term Assets0.0663.1630.4620.50.0584.4559.75.8509.6487.4
Total Long-Term Assets16.1678.0644.3635.013.9599.8575.2558.2525.9503.7
Total Assets735.2689.8654.0646.8615.1608.2584.1567.3553.7527.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.614.010.39.10.00.03.21.91.6
Short-Term Debt0.014.00.90.013.078.054.00.00.0
Other Current Liabilities42.92.52.60.08.25.90.00.00.0
Current Liabilities52.730.413.89.121.283.957.21.91.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.010.39.77.1
Short-Term Debt0.046.024.014.00.042.016.00.10.00.0
Other Current Liabilities0.017.415.616.414.710.79.43.30.729.9
Current Liabilities0.063.439.630.414.752.725.421.010.637.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt273.7282.7231.6196.782.346.63.234.837.7
Capital Leases15.22.214.10.00.00.06.63.83.3
Def. Tax Liability0.00.00.00.00.00.00.00.81.1
Total Liabilities298.6329.3265.7217.6112.2139.267.041.343.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0282.8282.7282.7277.0231.7231.6254.7244.6238.5
Capital Leases0.00.00.00.00.00.00.014.113.112.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities386.7365.3339.1329.3306.1298.6270.8265.7254.4245.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.20.20.20.20.20.10.14.04.0
Retained Earnings-58.5-64.2-48.5-32.6-18.9-8.9-2.6-11.0-10.7
Comprehensive Income6.95.24.67.50.80.00.00.00.0
Total Common Equity245.5251.3243.6229.2220.092.048.9-5.7-10.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.20.20.20.20.20.20.20.20.2
Retained Earnings-72.3-70.1-67.9-64.2-63.0-58.5-53.9-48.5-44.5-40.8
Comprehensive Income1.31.73.05.22.36.96.94.69.67.9
Total Common Equity273.9250.8245.5251.3245.6245.5248.1243.6244.9225.7
Other TTM 20242023202220212020201920182017
Total Debt288.9296.7240.6196.795.3124.657.234.837.7
Book Value309.5317.5301.6283.7265.5119.669.8-5.6-10.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt74.573.869.466.263.464.165.258.154.555.9
Book Value273.9250.8245.5251.3245.6245.5248.1243.6244.9225.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income2.514.15.72.34.72.6-0.6-1.51.11.1
Depreciation & Amortization20.323.719.317.315.512.47.93.31.51.4
Stock-Based Compensation6.26.36.45.84.73.72.41.00.00.0
Change Working Capital2.11.92.21.10.4-2.1-0.5-0.20.30.4
Change In Accounts Receivable0.01.6-1.80.10.00.00.00.00.00.0
Change In Accounts Payable2.21.13.91.50.91.11.82.10.30.5
Change In Inventories0.80.00.00.00.00.00.00.00.00.0
Other Non-cash Items32.6-1.50.01.8-0.80.30.30.40.10.0
Cash from Operations30.10.00.028.424.617.19.42.92.72.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.90.14.72.73.90.70.40.30.81.4
Depreciation & Amortization6.16.15.14.95.65.85.54.65.24.3
Stock-Based Compensation1.50.01.62.40.00.00.02.11.31.3
Change Working Capital-0.40.21.20.80.00.12.7-0.60.5-0.4
Change In Accounts Receivable1.8-1.7-0.31.7-0.50.00.50.21.1-1.8
Change In Accounts Payable-0.92.80.8-1.61.40.01.4-1.70.22.2
Change In Inventories0.00.00.00.00.00.00.00.00.80.0
Other Non-cash Items-1.84.5-1.20.1-0.31.41.30.09.7-1.4
Cash from Operations0.00.00.00.00.00.00.00.07.16.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.50.00.00.0-3.70.0-1.0-0.2-0.10.0
Acquisitions0.00.00.00.00.00.01.00.00.00.0
Investments-79.20.00.00.00.0-15.7-0.50.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.60.00.0-72.6-116.5-91.0-125.6-72.5-2.8-2.1
Cash from Investing-82.10.00.0-72.6-120.1-106.7-126.2-72.7-2.9-2.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.7-0.6-0.6-1.0-0.6-0.8-1.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-28.7-11.6-28.90.0-15.1-22.1
Sales of Investment0.00.00.00.06.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.5
Cash from Investing0.00.00.00.00.00.00.00.0-15.8-22.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-87.90.00.043.9-128.1-217.8-88.1-32.2-1.1-1.0
Debt Issued151.1296.756.187.9229.4188.6155.554.6-1.838.7
Issuance of Common Stock30.70.00.00.00.0138.848.576.50.00.0
Repurchase of Common Stock-2.10.00.00.0-0.4-0.2-0.254.40.00.0
Dividends Paid-24.80.00.0-19.7-21.6-15.0-8.2-3.5-5.3-5.3
Other Financing Activities69.80.00.0-4.9240.6187.7154.9-13.26.75.8
Cash from Financing51.70.00.045.090.693.4106.882.10.3-0.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.06.0
Debt Issued0.0-328.822.110.019.73.326.1-7.132.211.8
Issuance of Common Stock0.00.00.00.00.00.00.00.05.916.2
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-5.2-5.9
Other Financing Activities0.00.00.00.00.00.00.00.04.814.9
Cash from Financing0.00.00.00.00.00.00.00.08.616.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-0.3-0.4-0.30.8-5.03.8-9.912.30.2-0.3
Closing Cash Balance2.62.12.52.92.07.03.313.20.90.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.20.30.5-1.01.0-1.1-0.1-0.20.0-0.1
Closing Cash Balance2.12.32.11.62.51.52.62.72.92.9
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow26.637.630.725.620.917.18.42.72.62.3
Real Free Cash Flow20.431.324.419.716.213.46.11.72.62.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.68.89.110.28.67.48.95.86.35.6
Real Free Cash Flow8.18.87.57.88.67.48.93.75.04.3
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