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RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues   [+]284.1284.1295.0295.8295.8273.3237.2192.7
            Revenue growth  0.0%-3.7%-0.3%8.2% 15.2%23.1%23.6%
Cost of goods sold   [+]78.174.376.176.2-5.968.857.348.2
Gross profit  206.0209.8219.0219.6301.7204.4179.9144.5
            Gross margin  72.5%73.8%74.2%74.2%102.0%74.8%75.9%75.0%
Selling, general and administrative   [+]19.716.817.814.947.314.113.112.7
Equity in earnings          
Other operating expenses  -21.50.8-11.8-5.444.30.40.50.6
EBITDA   [+]207.8192.2212.9210.1210.1189.9166.4131.3
            EBITDA margin  73.2%67.6%72.2%71.0%71.0%69.5%70.1%68.1%
Depreciation and amortization  92.997.797.6100.8100.896.388.471.0
EBIT   [+]114.994.4115.4109.3109.393.778.060.3
            EBIT margin  40.4%33.2%39.1%36.9%36.9%34.3%32.9%31.3%
Non-recurring items       0.00.81.0
Interest expense  57.559.761.762.1 51.040.734.2
Other income (expense), net      -62.1   
Pre-tax income  57.434.753.747.147.142.736.425.1
Income taxes  3.92.74.84.40.04.23.71.2
            Tax rate  6.7%7.8%9.0%9.3%0.0%9.9%10.1%4.9%
Minority interest  3.92.74.84.4-4.44.23.71.2
Net income  53.532.048.842.747.138.532.823.9
            Net margin  18.8%11.3%16.6%14.4%15.9%14.1%13.8%12.4%
   
Basic EPS   [+]$0.45$0.27$0.43$0.38$0.38$0.35$0.31$0.25
Diluted EPS   [+]$0.42$0.25$0.39$0.34$0.38$0.32$0.28$0.24
   
Dividends per share   [+]$0.51$0.20$0.79$0.78$780.00$0.75$0.72$0.68
   
Shares outstanding (basic)   [+]119.5116.7114.2112.6124.1109.4104.195.7
Shares outstanding (diluted)   [+]128.5126.6125.7124.6124.1121.7116.0100.0
   
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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