Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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InvenTrust Properties Corp. (IARE)
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Add to portfolio |
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| Price: |
$28.39
| | Metrics |
| OS: |
67.4
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M
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3
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% ROE
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| Market cap: |
$1.91
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B
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1
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% ROIC
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Net debt:
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$751
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M
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6.2
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x Debt/EBITDA
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EV:
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$2.67
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B
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| TTM Valuation | | | |
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EBITDA
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$120
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M
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22.1
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x EV/EBITDA
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EBIT
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$27.3
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M
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97.7
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x EV/EBIT
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| EPS |
$0.62
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45.5
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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-31-14 |
| Revenues | 212.0 | 197.8 | 226.5 | 242.7 | 251.8 | 242.7 | 257.6 | 59.4 |
| Revenue growth | 7.2% | -12.7% | -6.7% | -3.6% | 3.8% | -5.8% | 334.1% | -17.9% |
| Cost of goods sold | 31.3 | 30.8 | 34.2 | 35.2 | 71.2 | 71.1 | 70.7 | 86.1 |
| Gross profit | 180.7 | 167.0 | 192.3 | 207.5 | 180.6 | 171.6 | 187.0 | -26.7 |
| Gross margin | 85.2% | 84.4% | 84.9% | 85.5% | 71.7% | 70.7% | 72.6% | -45.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 38.2 | 33.1 | 35.4 | 35.3 | 42.7 | 49.1 | 69.7 | 61.3 |
| EBITA | 14.2 | -10.2 | 123.2 | 167.7 | 66.4 | 186.7 | 86.5 | 350.0 |
| EBITA margin | 6.7% | -5.1% | 54.4% | 69.1% | 26.4% | 76.9% | 33.6% | 589.6% |
| Amortization of intangibles | 20.8 | 25.4 | 27.2 | 25.6 | 25.6 | 20.9 | 19.3 | 28.2 |
| EBIT | -6.6 | -35.6 | 96.0 | 142.2 | 40.8 | 165.9 | 67.2 | 321.8 |
| EBIT margin | -3.1% | -18.0% | 42.4% | 58.6% | 16.2% | 68.3% | 26.1% | 542.1% |
| Pre-tax income | -5.4 | -10.2 | 63.9 | 83.8 | 59.3 | 119.4 | -23.5 | 249.0 |
| Income taxes | 0.0 | 0.0 | 25.5 | 0.0 | 1.3 | 0.2 | 1.8 | 0.7 |
| Tax rate | 0.0% | 0.0% | 39.9% | 0.0% | 2.2% | 0.2% | | 0.3% |
| Earnings from continuing ops | -5.4 | -10.2 | 63.9 | 83.8 | 58.0 | 119.2 | -25.3 | 248.3 |
| Earnings from discontinued ops | | | | | 3.8 | 133.5 | 28.8 | 238.4 |
| Net income | -5.4 | -10.2 | 38.4 | 83.8 | 61.8 | 252.7 | 3.5 | 486.6 |
| Net margin | -2.5% | -5.1% | 17.0% | 34.6% | 24.5% | 104.1% | 1.3% | 819.9% |
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| Diluted EPS | ($0.08) | ($0.14) | $0.88 | $0.11 | $0.07 | $0.14 | ($0.03) | $0.28 |
| Shares outstanding (diluted) | 71.1 | 72.0 | 73.0 | 762.1 | 774.6 | 854.7 | 861.8 | 878.1 |
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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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