Tanger Inc.
Tanger Inc.
SKT
Valuace
0
Růst
0
Zdraví
63
Cena
$ 34.07
Dnes
+0.15 (0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues581.6581.6526.1464.4442.6426.5390.0478.3494.7488.2465.8439.4418.6385.0357.0315.2276.3
Cost of Revenues256.7478.5158.7145.5143.9140.7137.1157.7160.5155.2152.0146.5137.4121.0111.2100.293.3
Gross Profit324.8103.1367.3318.9298.7285.8252.9320.6334.2333.0313.8292.9281.1264.0245.8215.0183.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.3145.2140.7135.4140.7133.0129.0123.4127.5117.3
Cost of Revenues130.743.840.441.845.540.237.535.574.235.5
Gross Profit29.6101.4100.393.595.392.891.487.953.381.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0
Selling General & Admin Expenses0.00.00.076.171.565.847.753.844.244.046.744.544.539.137.530.124.6
Depreciation & Amortization151.0151.0138.7108.9111.9110.0117.1123.3131.7127.7115.4103.9102.495.798.784.078.0
Total Operating Expenses211.7-72.3216.7318.9183.4175.8164.9177.1175.9171.7162.1148.4146.9134.9136.1114.3102.6
Operating Income113.1175.4150.6133.8129.9117.390.0148.693.5160.7151.3144.5131.9127.9109.697.979.6
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 Expenses0.00.00.00.00.00.00.00.021.518.9
Depreciation & Amortization40.137.136.637.135.335.434.233.932.225.4
Total Operating Expenses-18.0118.055.656.156.818.253.053.421.518.9
Operating Income47.6-16.644.737.438.574.538.434.631.962.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.80.00.00.00.0
Interest Expense65.765.960.647.947.052.963.161.764.864.860.754.257.951.649.845.434.1
Other Expense6.4-55.9-47.9-30.0-44.0-107.7-128.0-55.9-114.6-24.6113.2131.91.135.8-3.4-2.7-7.9
IBT119.5119.5102.8103.985.89.6-38.092.745.671.9204.3222.278.2113.356.552.638.3
Income Tax Expense0.00.00.00.047.860.663.571.651.673.4178.776.671.194.449.856.037.7
Net Income114.8114.898.699.238.0-51.1-101.521.1-6.168.0193.7211.274.0107.653.244.634.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.011.911.7
Interest Expense17.316.316.415.815.115.515.714.411.911.7
Other Expense-12.749.9-13.4-17.4-10.9-48.6-12.5-11.3-41.5-35.2
IBT34.833.331.320.027.625.925.923.324.827.6
Income Tax Expense0.00.00.00.00.00.00.00.01.425.4
Net Income33.532.030.119.226.524.924.822.423.827.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.94$0.37$-0.51$-1.10$0.23$-0.07$0.71$2.02$2.20$0.77$1.14$0.57$0.53$0.32
EPS Diluted$0.00$0.00$0.00$0.92$0.36$-0.50$-1.10$0.23$-0.07$0.71$2.01$2.20$0.77$1.13$0.57$0.52$0.32
Shares Outstanding113.0113.0109.0104.7103.7100.492.692.893.394.595.194.793.893.391.783.080.2
Diluted Shares Outstanding114.6114.6111.1106.5105.6102.092.692.893.394.595.394.893.894.292.784.180.4
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$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.26
Shares Outstanding113.0113.0112.7111.0111.0109.0108.7108.4105.8104.5
Diluted Shares Outstanding114.6114.6114.1114.0113.0110.2110.2110.0107.8106.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.147.012.8212.1161.384.816.79.16.112.221.616.915.210.37.95.8
Short Term Investments2.20.09.252.50.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments11.347.022.0264.6161.384.816.79.16.112.221.616.915.210.37.95.8
Accounts Receivable48.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory-3.60.00.00.00.00.00.00.00.00.00.046.00.00.00.00.7
Other Current Assets-60.20.00.00.00.00.00.00.096.083.0200.272.481.460.80.00.0
Total Current Assets11.347.022.0264.6265.8190.1120.3107.2102.195.2221.8135.296.771.27.96.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.09.710.247.011.19.18.112.8188.5213.0
Short Term Investments0.00.00.00.00.02.27.79.213.215.4
Total Cash & ST Investments13.09.710.247.011.111.315.922.0201.6228.4
Accounts Receivable0.049.20.00.00.00.00.00.050.050.1
Inventory0.00.016.60.00.00.00.0-2.7-8.3-10.3
Other Current Assets37.2-49.20.00.00.00.00.00.00.00.0
Total Current Assets50.29.726.847.011.111.315.922.0201.6228.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.876.177.478.679.881.586.60.00.00.00.00.00.00.01,403.60.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets81.9-16.591.3-30.5-16.5-3.911.329.350.274.856.779.7102.9101.0120.60.0
Long-Term Investments72.165.771.973.882.694.694.796.0119.4128.1201.1208.1145.4126.628.56.4
Other Long-Term Assets179.32,209.01,964.31,831.21,745.61,827.21,972.42,152.52,268.42,228.11,847.11,674.71,666.71,373.6181.91,204.1
Total Long-Term Assets2,282.32,334.22,204.81,953.11,891.51,999.42,164.92,277.72,438.02,431.02,104.91,962.41,915.01,601.21,613.91,210.5
Total Assets2,293.62,381.22,324.12,217.72,157.42,189.52,285.22,384.92,540.12,526.22,326.72,097.72,011.71,672.41,621.81,216.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment81.775.475.876.176.476.877.177.477.778.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets116.0100.2104.8-16.577.581.986.4-7.754.155.6
Long-Term Investments65.766.764.565.770.272.171.771.972.374.5
Other Long-Term Assets2,322.3-66.72,206.02,209.02,040.12,051.62,050.1108.6115.41,815.1
Total Long-Term Assets2,585.7175.62,451.12,334.22,264.22,282.32,285.32,302.22,003.71,967.6
Total Assets2,635.92,452.22,477.92,381.22,275.32,293.62,301.22,324.12,205.32,195.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.00.0118.5104.70.00.079.682.790.478.197.469.659.548.251.463.4
Short-Term Debt2.60.013.01,125.51,125.11,230.71,229.8142.0206.258.0190.3111.016.2178.3547.8160.0
Other Current Liabilities0.0107.8-2.1-1,125.5-1,032.1-1,142.4-1,229.80.00.00.00.00.00.00.037.80.0
Current Liabilities121.0107.8129.4104.793.088.379.6224.7296.6136.1287.7180.675.7226.551.4223.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.086.50.00.00.00.00.0118.598.591.9
Short-Term Debt60.092.0139.00.00.035.046.05.10.00.0
Other Current Liabilities98.50.075.1107.886.886.077.95.80.50.0
Current Liabilities158.5178.5214.1107.886.8121.0123.9131.599.091.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,457.41,508.31,525.31,516.01,486.01,658.01,661.01,570.91,557.51,629.91,373.51,332.21,311.8915.21,025.5554.6
Capital Leases85.484.586.187.588.990.191.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,716.01,701.51,732.81,703.71,657.61,830.61,829.11,879.41,927.81,820.81,720.71,573.81,448.91,158.61,093.4795.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,643.11,517.71,508.21,508.31,509.51,510.41,511.41,525.31,513.51,514.3
Capital Leases90.183.884.184.585.185.485.886.186.686.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,903.81,790.91,817.81,701.51,682.71,716.01,721.41,732.81,692.91,688.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.01.00.90.90.90.91.01.01.00.90.90.90.8
Retained Earnings-502.6-511.8-490.2-485.6-483.4-420.1-317.3-272.5-184.9-122.7-195.5-281.7-265.2-285.6-261.9-240.0
Comprehensive Income-24.0-27.7-24.8-11.0-17.8-26.6-25.5-27.2-19.3-28.3-36.7-14.02.51.21.51.8
Total Common Equity553.7652.4566.8491.6477.9341.4433.2480.2581.6670.2575.1496.8527.2482.6460.6366.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.11.11.11.11.11.11.11.11.1
Retained Earnings-529.0-527.9-524.8-511.8-507.8-502.6-497.3-490.2-486.5-488.3
Comprehensive Income-28.9-28.4-29.5-27.7-27.4-20.7-21.3-23.5-16.8-13.3
Total Common Equity703.6635.2633.9652.4568.3553.7555.8566.8490.7485.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,545.41,508.31,525.31,516.01,486.01,658.01,661.01,712.91,763.71,687.91,563.81,443.21,328.01,093.51,025.5714.6
Book Value577.6679.7591.3513.9499.8358.9456.1505.5612.3705.4606.0523.9562.8513.9528.4421.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.526.226.127.324.323.823.924.521.821.8
Book Value703.6635.2633.9652.4568.3553.7555.8566.8490.7485.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.1119.597.7103.985.89.6-38.092.745.671.9204.3222.278.2113.356.551.038.2
Depreciation & Amortization125.6151.0138.7108.9111.9110.0117.1123.3131.7127.7115.4103.9102.495.798.784.078.1
Stock-Based Compensation13.012.70.012.513.012.812.518.114.713.615.314.714.811.410.77.35.8
Change Working Capital-11.57.65.0-3.11.819.8-4.3-8.49.41.62.50.60.51.3-1.7-5.9-9.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-11.026.93.2-6.51.514.71.0-4.31.21.23.11.4-3.69.03.2-0.9-0.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items179.97.723.17.41.510.410.20.857.00.90.8-0.90.8-3.1-2.7-4.3-2.5
Cash from Operations236.20.00.0229.6214.0217.7164.7220.5258.3253.2239.3220.8188.8187.5165.8136.0118.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.831.829.920.027.624.924.622.223.528.9
Depreciation & Amortization40.137.136.637.135.336.634.233.932.225.4
Stock-Based Compensation3.30.00.02.93.02.90.00.03.53.4
Change Working Capital18.54.210.7-25.724.4-1.810.4-30.314.5-6.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable34.03.812.0-22.923.80.014.5-37.311.10.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.32.85.87.11.32.64.26.38.81.7
Cash from Operations0.00.00.00.00.00.00.00.077.553.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.30.0-110.8-3.10.00.00.00.00.00.00.00.00.00.00.0-326.50.0
Acquisitions0.10.00.10.0-0.3-7.0-10.6-2.3-1.933.3-49.5119.3-142.3-162.1-103.0-24.60.9
Investments-359.90.0-76.1-7.7-52.50.00.00.00.00.00.00.00.00.00.00.0-6.1
Sales of Investment20.80.09.250.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2.50.00.0-449.7-46.1-15.7-8.2101.6-38.1-150.94.0-341.1-48.4-12.1-44.9-9.9-81.6
Cash from Investing-423.70.00.0-409.6-98.8-22.7-18.899.3-40.0-117.5-45.5-221.8-190.7-174.2-147.9-361.1-86.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-23.3-20.90.00.0-1.0-28.3-27.7-3.6-22.6
Acquisitions0.00.00.00.00.00.00.00.10.00.0
Investments0.0-16.4-2.40.00.00.00.00.0-321.1-38.8
Sales of Investment0.00.016.60.00.00.05.51.44.09.9
Other Investing Activities0.00.00.00.00.00.00.00.0-1.7-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-322.4-52.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-123.30.00.08.2-4.4-611.9-645.2-431.3-566.7-979.8-1,333.7-507.5-815.7-697.4-517.3-687.4-773.6
Debt Issued154.41,508.3-17.017.534.5439.9642.2379.4516.01,055.61,457.7628.1930.8931.9585.3998.31,488.2
Issuance of Common Stock89.60.00.00.00.0187.00.0282.90.01,019.00.00.00.00.00.0117.4904.1
Repurchase of Common Stock-11.00.00.00.00.0394.50.0-20.0-20.0-49.40.00.00.00.00.0876.7-75.0
Dividends Paid-113.00.00.0-103.8-84.2-72.4-66.6-132.7-131.2-130.2-141.1-104.9-90.4-87.2-76.9-66.5-68.7
Other Financing Activities66.80.00.083.624.5-15.5634.2-11.0502.7-1.41,271.3619.2910.2777.5578.8-12.9-16.0
Cash from Financing-16.90.00.0-19.3-64.2-118.4-77.6-312.1-215.2-141.7-203.56.94.1-7.1-15.4227.2-29.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.011.9-1.3
Debt Issued1,703.193.4-37.5139.0-1.2-36.0-11.932.123.70.4
Issuance of Common Stock0.00.00.00.00.00.00.00.086.03.1
Repurchase of Common Stock0.00.00.00.00.0-0.10.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-27.5-25.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.31.4
Cash from Financing0.00.00.00.00.00.00.00.069.0-25.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-203.96.534.2-199.350.976.468.27.63.0-6.1-9.34.71.64.92.42.12.5
Closing Cash Balance9.153.547.012.8212.1161.384.816.79.16.112.221.616.915.210.37.95.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.340.5-0.4-36.835.92.00.9-4.6-175.7-24.5
Closing Cash Balance53.550.29.710.247.011.19.18.112.8188.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow153.9202.6156.4229.6214.0217.7164.7220.5258.3253.2239.3220.8188.8187.5165.8-190.5118.5
Real Free Cash Flow140.9189.8156.4217.1201.0205.0152.2202.3243.6239.6224.0206.0174.0176.1155.1-197.8112.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.153.463.940.190.864.145.84.973.830.6
Real Free Cash Flow50.953.463.937.287.861.345.84.970.427.2
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