Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Phillips Edison & Company, Inc. (PECO)
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| Price: |
$34.00
| | Metrics |
| OS: |
117.4
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M
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| Market cap: |
$3.99
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B
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Net debt:
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$1.95
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B
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EV:
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$5.94
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 575.4 | 532.8 | 498.0 | 536.7 | 430.4 | 311.5 | 257.7 | 242.1 |
| Revenue growth | 8.0% | 7.0% | -7.2% | 24.7% | 38.1% | 20.9% | 6.5% | 28.6% |
| Cost of goods sold | 0.0 | 158.3 | 154.5 | 161.1 | 132.5 | 97.3 | 78.5 | 73.7 |
| Gross profit | 575.4 | 374.6 | 343.5 | 375.6 | 297.8 | 214.3 | 179.2 | 168.4 |
| Gross margin | 100.0% | 70.3% | 69.0% | 70.0% | 69.2% | 68.8% | 69.5% | 69.6% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 45.2 | 48.8 | 41.4 | 48.5 | 50.4 | 36.9 | 37.6 | 15.8 |
| EBITA | 130.4 | 134.7 | 83.9 | 118.4 | 162.1 | 3.3 | 40.2 | 75.3 |
| EBITA margin | 22.7% | 25.3% | 16.9% | 22.1% | 37.7% | 1.0% | 15.6% | 31.1% |
| Amortization of intangibles | | | | | | | | 29.1 |
| EBIT | 130.4 | 134.7 | 83.9 | 118.4 | 162.1 | 3.3 | 40.2 | 46.2 |
| EBIT margin | 22.7% | 25.3% | 16.9% | 22.1% | 37.7% | 1.0% | 15.6% | 19.1% |
| Pre-tax income | 0.0 | 17.2 | 5.5 | -72.8 | 47.0 | -41.7 | 9.0 | 13.6 |
| Income taxes | 0.0 | 2.1 | 0.7 | -9.3 | 7.8 | -3.3 | 0.1 | 0.2 |
| Tax rate | | 12.3% | 12.6% | 12.8% | 16.7% | 8.0% | 1.2% | 1.5% |
| Net income | 60.7 | 15.1 | 4.8 | -63.5 | 39.1 | -38.4 | 8.9 | 13.4 |
| Net margin | 10.6% | 2.8% | 1.0% | -11.8% | 9.1% | -12.3% | 3.5% | 5.5% |
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| Diluted EPS | | $0.13 | $0.04 | ($0.58) | $0.16 | ($0.20) | $0.05 | $0.07 |
| Shares outstanding (diluted) | | 116.7 | 111.2 | 109.0 | 241.4 | 196.5 | 186.7 | 186.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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