Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Plymouth Industrial REIT, Inc. (PLYM)
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| Price: |
$30.36
| | Metrics |
| OS: |
44.3
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| Market cap: |
$1.34
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Net debt:
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$902
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EV:
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$2.25
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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 | 183.5 | 140.6 | 109.9 | 75.3 | 49.2 | 24.8 | 19.7 | 19.2 |
| Revenue growth | 30.5% | 28.0% | 45.9% | 53.0% | 98.3% | 26.2% | 2.4% | 576.5% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 8.2 | 5.9 | 5.8 |
| Gross profit | 183.5 | 140.6 | 109.9 | 75.3 | 31.8 | 16.6 | 13.7 | 13.5 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 64.5% | 66.9% | 69.8% | 70.1% |
| General and administrative | 15.9 | 12.9 | 10.4 | 7.5 | 6.1 | 5.2 | 3.7 | 4.7 |
| EBITA | 45.7 | 28.9 | 23.8 | 18.1 | 9.2 | -2.6 | -1.4 | 0.5 |
| EBITA margin | 24.9% | 20.5% | 21.7% | 24.1% | 18.8% | -10.4% | -7.2% | 2.8% |
| Amortization of intangibles | | | | | | | 0.0 | 4.6 |
| EBIT | 45.7 | 28.9 | 23.8 | 18.1 | 9.2 | -2.6 | -1.5 | -4.1 |
| EBIT margin | 24.9% | 20.5% | 21.7% | 24.1% | 18.8% | -10.4% | -7.4% | -21.2% |
| Pre-tax income | -17.1 | -15.3 | -14.5 | -11.9 | -21.2 | -14.0 | -39.3 | -48.7 |
| Income taxes | -0.2 | -0.3 | -0.6 | -1.5 | -2.5 | -5.3 | -2.3 | 0.0 |
| Tax rate | 1.2% | 1.7% | 4.5% | 12.7% | 11.6% | 37.9% | 5.9% | 0.0% |
| Net income | -26.7 | -29.0 | -27.9 | -24.5 | -23.2 | -9.6 | -37.0 | -48.7 |
| Net margin | -14.6% | -20.7% | -25.4% | -32.6% | -47.2% | -38.5% | -188.2% | -253.4% |
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| Diluted EPS | ($0.67) | ($0.94) | ($1.52) | ($2.88) | ($5.76) | ($4.45) | ($111.42) | ($36.65) |
| Shares outstanding (diluted) | 39.8 | 30.9 | 18.4 | 8.5 | 4.0 | 2.1 | 0.3 | 1.3 |
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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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