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ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 230.2 | 164.0 | 139.4 | 96.2 | 54.4 |
Lease / rental | | | | | 53.4 |
Other income | 1.2 | 0.1 | 0.7 | 0.6 | 0.8 |
Revenue growth | 40.4% | 17.7% | 44.8% | 76.7% | |
Cost of goods sold | 5.8 | 3.9 | 3.1 | 2.0 | 1.5 |
Gross profit | 224.5 | 160.1 | 136.3 | 94.2 | 52.9 |
Gross margin | 97.5% | 97.6% | 97.8% | 97.9% | 97.2% |
Selling, general and administrative [+] | 24.3 | 24.4 | 21.7 | 13.8 | 8.8 |
General and administrative | 24.3 | 24.4 | 21.7 | 13.8 | 8.8 |
Other operating expenses | -9.5 | -5.0 | -10.9 | -5.4 | 15.8 |
EBITDA [+] | 209.7 | 140.6 | 125.5 | 85.9 | 28.3 |
EBITDA growth | 49.1% | 12.1% | 46.0% | 203.6% | |
EBITDA margin | 91.1% | 85.7% | 90.0% | 89.3% | 52.0% |
Depreciation | 61.6 | 52.3 | 36.5 | 24.9 | 14.1 |
EBITA | 148.1 | 88.3 | 89.0 | 61.0 | 14.2 |
EBITA margin | 64.3% | 53.8% | 63.9% | 63.4% | 26.2% |
Amortization of intangibles | 7.5 | 7.1 | 6.3 | 6.5 | 5.5 |
EBIT [+] | 140.5 | 81.2 | 82.7 | 54.6 | 8.8 |
EBIT growth | 73.0% | -1.8% | 51.6% | 521.2% | |
EBIT margin | 61.0% | 49.5% | 59.4% | 56.7% | 16.1% |
Non-recurring items [+] | 6.1 | 8.4 | 2.9 | 4.5 | 2.4 |
Asset impairment | 6.1 | 8.4 | 2.9 | 4.5 | 2.4 |
Interest expense, net [+] | 33.5 | 29.2 | 26.2 | 29.3 | 22.5 |
Interest expense | 33.6 | 29.7 | 27.0 | 30.2 | 22.6 |
Interest income | 0.1 | 0.5 | 0.8 | 0.9 | 0.0 |
Other income (expense), net [+] | -4.5 | -0.9 | -5.2 | | 22.6 |
Gain (loss) on debt retirement | -4.5 | -0.9 | -5.2 | | |
Pre-tax income | 96.4 | 42.7 | 48.3 | 20.8 | 6.5 |
Income taxes | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Tax rate | 0.2% | 0.5% | 0.6% | 0.9% | 2.5% |
Minority interest | 0.5 | 0.3 | 6.2 | 5.0 | |
Net income | 95.7 | 42.3 | 41.8 | 15.6 | 6.3 |
Net margin | 41.6% | 25.8% | 30.0% | 16.2% | 11.6% |
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Basic EPS [+] | $0.82 | $0.44 | $0.65 | $0.37 | |
Growth | 85.5% | -32.1% | 78.2% | | |
Diluted EPS [+] | $0.81 | $0.44 | $0.56 | $0.25 | |
Growth | 85.4% | -20.9% | 119.8% | | |
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Dividends per share [+] | $0.97 | $0.91 | $1.00 | $0.33 | |
Growth | 6.4% | -9.0% | 202.1% | | |
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Shares outstanding (basic) [+] | 116.4 | 95.3 | 64.1 | 42.6 | |
Growth | 22.1% | 48.7% | 50.4% | | |
Shares outstanding (diluted) [+] | 117.5 | 96.2 | 75.3 | 61.8 | |
Growth | 22.1% | 27.7% | 21.9% | | |
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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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