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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ONE LIBERTY PROPERTIES INC (OLP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  92.282.781.984.779.175.970.665.7
            Revenue growth  11.5%1.0%-3.3%7.1%4.2%7.5%7.4%8.7%
Cost of goods sold  -16.8-25.5-17.3-4.3-5.3-9.88.96.0
Gross profit  109.0108.299.289.184.485.861.759.7
            Gross margin  118.2%130.8%121.1%105.1%106.7%113.0%87.3%90.8%
Selling, general and administrative   [+]15.314.313.712.411.911.310.79.5
Equity in earnings  0.40.20.00.01.30.81.00.4
Other operating expenses  15.814.113.914.412.011.5-9.01.1
EBITDA   [+]78.380.071.662.261.863.860.949.4
            EBITDA margin  84.9%96.7%87.4%73.4%78.1%84.0%86.3%75.3%
Depreciation  23.822.823.018.017.016.014.616.4
EBITA  54.557.248.644.244.847.846.433.1
            EBITA margin  59.2%69.1%59.4%52.2%56.6%62.9%65.7%50.3%
Amortization of intangibles     4.07.25.03.6 
EBIT   [+]54.557.248.640.237.642.842.833.1
            EBIT margin  59.2%69.1%59.4%47.4%47.6%56.4%60.6%50.3%
Non-recurring items   [+]  0.4  0.2  
Interest expense  17.617.919.319.817.917.617.316.0
Other income (expense), net   [+]5.3-0.2-1.5-1.81.8-0.8-1.04.9
Pre-tax income  42.339.027.418.521.624.224.521.9
Income taxes  0.10.20.00.50.90.10.11.4
            Tax rate  0.2%0.5%0.0%2.9%4.2%0.4%0.2%6.3%
Minority interest  0.10.20.00.50.90.10.11.4
Net income  42.238.927.418.020.724.124.420.5
            Net margin  45.7%47.0%33.5%21.3%26.1%31.8%34.6%31.2%
   
Basic EPS   [+]$2.07$1.93$1.40$0.94$1.11$1.35$1.46$1.28
Diluted EPS   [+]$2.06$1.92$1.40$0.94$1.11$1.34$1.45$1.28
   
Dividends per share   [+]$1.80$1.80$1.46$1.80$1.80$1.74$1.66$1.58
   
Shares outstanding (basic)   [+]20.420.119.619.118.617.916.816.0
Shares outstanding (diluted)   [+]20.520.319.619.118.618.016.916.1
   
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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