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CBL & ASSOCIATES LIMITED PARTNERSHIP Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues18.525.225.3927.31,028.31,055.01,060.71,053.6
            Revenue growth-26.4%-0.3%-97.3%-9.8%-2.5%-0.5%0.7%5.1%
Cost of goods sold187.9230.7252.6260.60.00.00.00.0
Gross profit-169.3-205.5-227.4666.71,028.31,055.01,060.71,053.6
            Gross margin-913.3%-815.6%-900.0%71.9%100.0%100.0%100.0%100.0%
Selling, general and administrative        
General and administrative53.464.261.558.563.362.150.348.9
EBITA340.7489.8489.4567.7778.1698.0715.7727.7
            EBITA margin1837.6%1944.4%1937.3%61.2%75.7%66.2%67.5%69.1%
Amortization of intangibles1.54.513.313.38.712.914.019.0
EBIT339.3485.3476.1554.4769.4685.1701.7708.6
            EBIT margin1829.7%1926.5%1884.7%59.8%74.8%64.9%66.2%67.3%
Pre-tax income-352.4-134.9-97.7157.00.00.00.00.0
Income taxes-16.8-3.21.6-1.92.1-2.9-4.5-1.3
            Tax rate4.8%2.3%      
Net income-332.5-153.7-123.576.0195.50.0253.0115.3
            Net margin-1793.3%-610.0%-488.7%8.2%19.0%0.0%23.8%10.9%
 
Diluted EPS($1.75)($0.89)($0.72)$0.44$0.53$0.00$0.68$0.32
Shares outstanding (diluted)190.3173.4172.5171.1370.7370.3369.9363.6
 
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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