Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

JBG SMITH Properties (JBGS)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Multifamily Segment  0.40.30.4    
    Office        347.2
    Other  0.20.2    29.7
    Multifamily        55.9
    Other  633.7602.2647.4   37.9
Total revenues   [+]634.4602.7647.8644.2543.0478.5470.6
            Revenue growth   [+]5.2%-7.0%0.6%18.6%13.5%1.7% 
Cost of goods sold   [+]221.5216.6208.1219.1185.3158.1160.4
Gross profit  412.9386.1439.7425.0357.7320.4310.2
            Gross margin  65.1%64.1%67.9%66.0%65.9%67.0%65.9%
Selling, general and administrative   [+]53.846.646.833.739.448.844.4
Equity in earnings  -2.1-20.3-1.439.4-4.1-0.9-4.3
Other operating expenses  97.983.4136.0138.8150.9-30.718.2
EBITDA   [+]263.3239.6259.7296.1166.3303.1245.3
            EBITDA margin  41.5%39.7%40.1%46.0%30.6%63.3%52.1%
Depreciation  229.3212.3179.8194.1149.6134.3145.2
EBITA  34.027.379.8102.016.6168.8100.1
            EBITA margin  5.4%4.5%12.3%15.8%3.1%35.3%21.3%
Amortization of intangibles  11.113.316.021.615.00.71.8
EBIT   [+]22.814.063.980.41.7168.198.3
            EBIT margin  3.6%2.3%9.9%12.5%0.3%35.1%20.9%
Non-recurring items   [+]-25.1-10.2   6.5 
Interest expense, net   [+]59.161.747.359.356.448.848.3
Other income (expense), net   [+]-75.1-34.056.324.7-34.3-49.7 
Pre-tax income  -86.2-71.572.845.9-89.063.150.0
Income taxes  3.5-4.3-1.3-0.7-9.91.10.4
            Tax rate   6.0%  11.1%1.7%0.8%
Net income  -89.7-67.374.146.6-79.162.049.6
            Net margin  -14.1%-11.2%11.4%7.2%-14.6%13.0%10.5%
   
Basic EPS   [+]($0.69)($0.50)$0.57$0.39($0.75)$0.62$0.49
Diluted EPS   [+]($0.69)($0.50)$0.57$0.39($0.75)$0.62$0.49
   
Dividends per share   [+]$0.90$0.90$0.90$1.00$0.45  
   
Shares outstanding (basic)   [+]130.8133.5130.7119.2105.4100.6100.6
Shares outstanding (diluted)   [+]130.8133.5130.7119.2105.4100.6100.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy