Phillips Edison & Company, Inc.
NASDAQ:PECO
35.81 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 575 | 533 | 498 | 537 | 430 | 312 | 258 | 242 | 188 | 73 | 18 | 0 |
| Cost of Revenue
| 163 | 158 | 155 | 161 | 133 | 97 | 79 | 74 | 58 | 22 | 4 | 0 |
| Gross Profit
| 412 | 375 | 344 | 376 | 298 | 214 | 179 | 168 | 130 | 52 | 14 | 0 |
| Gross Profit Ratio
| 0.72 | 0.7 | 0.69 | 0.7 | 0.69 | 0.69 | 0.7 | 0.7 | 0.69 | 0.71 | 0.79 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 45 | 49 | 41 | 49 | 50 | 36 | 32 | 16 | 36 | 4 | 2 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 |
| SG&A
| 45 | 49 | 41 | 49 | 50 | 36 | 32 | 16 | 9 | 4 | 2 | 0 |
| Other Expenses
| 236 | 221 | 225 | 237 | 191 | 2 | 6 | 0 | 1 | 0 | 0 | 0 |
| Operating Expenses
| 281 | 270 | 266 | 285 | 242 | 167 | 138 | 117 | 88 | 35 | 2 | 0 |
| Operating Income
| 119 | 70 | 87 | 90 | 51 | 95 | 44 | 59 | 89 | 37 | 12 | 0 |
| Operating Income Ratio
| 0.21 | 0.13 | 0.17 | 0.17 | 0.12 | 0.3 | 0.17 | 0.25 | 0.47 | 0.5 | 0.69 | 0 |
| Total Other Income Expenses Net
| -64 | -53 | -81 | -162 | -4 | -43 | 0 | -5 | -45 | -19 | -16 | 0 |
| Income Before Tax
| 55 | 17 | 5 | -73 | 47 | -42 | 9 | 14 | -23 | -12 | -4 | -2 |
| Income Before Tax Ratio
| 0.09 | 0.03 | 0.01 | -0.14 | 0.11 | -0.13 | 0.04 | 0.06 | -0.12 | -0.17 | -0.24 | 29.92 |
| Income Tax Expense
| -1 | 0 | 0 | 93 | -61 | 133 | 35 | 46 | 112 | 49 | 0 | 2 |
| Net Income
| 48 | 15 | 5 | -166 | 108 | -38 | 9 | 13 | -23 | -12 | -4 | -2 |
| Net Income Ratio
| 0.08 | 0.03 | 0.01 | -0.31 | 0.25 | -0.12 | 0.03 | 0.06 | -0.12 | -0.17 | -0.24 | 29.92 |
| EPS
| 0.42 | 0.15 | 0.05 | -1.75 | 1.64 | -0.63 | 0.15 | 0.22 | -0.37 | -0.2 | 0 | 0 |
| EPS Diluted
| 0.42 | 0.15 | 0.05 | -1.52 | 1.34 | -0.59 | 0.15 | 0.22 | -0.37 | -0.2 | 0 | 0 |
| EBITDA
| 355 | 291 | 311 | 326 | 242 | 224 | 147 | 158 | 166 | 66 | 20 | 2 |
| EBITDA Ratio
| 0.62 | 0.55 | 0.63 | 0.61 | 0.56 | 0.72 | 0.57 | 0.65 | 0.88 | 0.9 | 1.15 | -18.99 |