Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Paramount Group, Inc. (PGRE)
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Add to portfolio |
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| Price: |
$8.88
| | Metrics |
| OS: |
225.4
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M
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% ROE
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| Market cap: |
$2
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B
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2
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% ROIC
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Net debt:
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$3.35
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B
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EV:
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$5.35
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$128
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M
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41.7
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x EV/EBIT
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| EPS |
$0.06
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140.2
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x P/E
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-13 |
| Revenues | 28.5 | 28.1 | 22.7 | 18.6 | 24.2 | 683.3 | 662.4 | 419.9 |
| Revenue growth | 1.4% | 23.4% | 22.1% | -23.1% | -96.5% | 3.2% | | 70.1% |
| Cost of goods sold | 265.4 | 267.6 | 264.7 | 254.7 | 266.1 | 250.0 | 244.8 | 16.2 |
| Gross profit | -237.0 | -239.5 | -242.0 | -236.1 | -241.9 | 433.3 | 417.7 | 403.7 |
| Gross margin | -832.2% | -853.3% | -1063.8% | -1267.2% | -999.2% | 63.4% | 63.1% | 96.1% |
| General and administrative | 59.1 | 64.9 | 68.6 | 57.6 | 61.6 | 53.5 | 42.1 | 33.5 |
| EBIT | 145.6 | 119.8 | 150.1 | 125.8 | 266.6 | 117.8 | 87.8 | 331.6 |
| EBIT margin | 511.4% | 426.8% | 659.7% | 675.5% | 1101.0% | 17.2% | 13.3% | 79.0% |
| Pre-tax income | 5.7 | -12.6 | 4.5 | 16.6 | 112.4 | 3.9 | 23.7 | 313.9 |
| Income taxes | 3.6 | 1.5 | 0.3 | 3.1 | 5.2 | 1.8 | 2.6 | 11.0 |
| Tax rate | 63.9% | | 6.9% | 19.0% | 4.6% | 46.3% | 10.8% | 3.5% |
| Earnings from continuing ops | 0.0 | -16.4 | 0.2 | 14.4 | 118.5 | 2.1 | 21.1 | 302.8 |
| Earnings from discontinued ops | | -5.1 | -33.8 | 5.6 | | | | |
| Net income | 0.0 | -21.5 | -33.6 | 19.9 | 118.5 | 2.1 | 21.1 | 302.8 |
| Net margin | 0.1% | -76.6% | -147.9% | 107.0% | 489.6% | 0.3% | 3.2% | 72.1% |
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| Diluted EPS | $0.00 | ($0.07) | $0.00 | $0.02 | $0.17 | $0.01 | $0.10 | |
| Shares outstanding (diluted) | 218.7 | 222.4 | 231.5 | 718.6 | 709.2 | 218.1 | 212.1 | |
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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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