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POPE RESOURCES LTD PARTNERSHIP (POPE)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Real Estate  21.78.826.723.426.022.414.88.6
    Fee Timber      52.565.856.646.0
    Other  88.294.773.157.0    
Total revenues  109.9103.699.880.478.087.570.754.0
            Revenue growth   [+]6.1%3.7%24.1%3.1%-10.8%23.7%30.8%-5.6%
Cost of goods sold  79.258.158.047.346.648.139.630.8
Gross profit  30.745.541.833.231.439.431.123.2
            Gross margin  28.0%43.9%41.9%41.2%40.3%45.0%43.9%43.0%
Selling, general and administrative   [+]12.17.25.75.15.0  4.2
Equity in earnings          
Other operating expenses  22.625.66.022.515.83.918.1 
EBITDA   [+]27.940.449.819.021.348.524.86.3
            EBITDA margin  25.4%39.0%49.9%23.6%27.3%55.4%35.1%11.6%
Depreciation and amortization  31.927.719.713.410.613.011.911.3
EBIT   [+]-4.012.630.15.610.735.512.9-5.0
            EBIT margin  -3.6%12.2%30.1%7.0%13.7%40.5%18.3%-9.2%
Interest expense, net   [+]5.84.94.53.43.83.52.32.1
Other income (expense), net   [+]    0.90.90.80.6
Pre-tax income  -9.87.725.62.27.732.911.4-6.4
Income taxes  0.20.11.20.30.21.0-0.30.4
            Tax rate   1.3%4.6%11.4%2.7%3.0%  
Minority interest       19.5-1.4-2.1
Net income  2.46.717.65.910.812.213.1-4.6
            Net margin  2.2%6.5%17.7%7.3%13.8%14.0%18.6%-8.6%
   
Basic EPS   [+]$0.56$1.56$4.08$1.36$2.51$2.81$3.01($1.07)
Diluted EPS   [+]$0.56$1.56$4.08$1.36$2.51$2.81$3.01($1.07)
   
Dividends per share   [+]$4.03$3.23$2.83$2.82$2.72$2.54$2.03$1.73
   
Shares outstanding (basic)   [+]4.34.34.34.34.34.44.44.4
Shares outstanding (diluted)   [+]4.34.34.34.34.34.44.44.4
   
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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