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JBG SMITH Properties (JBGS)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Revenues:  
    Other    0.30.30.3   
    Other    611.6621.1630.4633.8625.1619.2
Total revenues   [+]  612.5621.9631.0634.4625.6619.6
            Revenue growth    -2.1%0.4%3.5%5.2%1.1%-2.4%
Cost of goods sold   [+]  216.7224.1227.3221.5222.4218.8
Gross profit    395.7397.8403.8412.9403.2400.8
            Gross margin    64.6%64.0%64.0%65.1%64.5%64.7%
Selling, general and administrative   [+]  58.058.057.253.847.646.6
Equity in earnings    -38.4-4.02.0-2.120.3-1.1
Other operating expenses    77.7118.2123.898.099.482.1
EBITDA   [+]  225.8221.8229.1263.2280.6275.0
            EBITDA margin    36.9%35.7%36.3%41.5%44.9%44.4%
Depreciation and amortization    220.0226.7233.9240.5246.4246.1
EBIT   [+]  5.8-4.9-4.822.734.228.8
            EBIT margin    0.9%-0.8%-0.8%3.6%5.5%4.7%
Non-recurring items   [+]     -25.1  
Interest expense, net   [+]  42.342.444.859.167.367.2
Other income (expense), net   [+]  69.5103.0-42.6-75.0-49.7-71.2
Pre-tax income    58.180.7-67.0-86.2-72.6-99.3
Income taxes    1.61.7-1.23.54.03.3
            Tax rate     2.1%1.9%-4.1%-5.5%-3.3%
Net income    56.579.1-65.7-89.7-76.6-102.6
            Net margin    9.2%12.7%-10.4%-14.1%-12.2%-16.6%
   
Basic EPS   [+]  $0.46$0.62($0.51)($0.68)($0.58)($0.77)
Diluted EPS   [+]  $0.46$0.62($0.51)($0.68)($0.58)($0.77)
   
Dividends per share   [+]$0.00$0.00$0.90$0.90$0.90$0.90$0.90$0.90
   
Shares outstanding (basic)   [+]  123.3127.5130.1131.3132.0132.5
Shares outstanding (diluted)   [+]  123.3127.5130.1131.3132.0132.5
   
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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