Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Prologis, Inc. (PLD)

Income Statement Business | Product | Geographic

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:  
    Real Estate Operations  4,934.14,168.73,801.72,838.72,398.12,244.22,229.61,979.2
    Strategic Capital  1,039.6590.8637.0491.9406.3373.9303.6217.8
Total revenues   [+]5,973.74,759.44,438.73,330.62,804.42,618.12,533.12,197.1
            Revenue growth   [+]25.5%7.2%33.3%18.8%7.1%3.4%15.3%24.8%
Cost of goods sold  1,205.71,041.3952.1734.3600.6569.5568.9544.2
Gross profit  4,768.03,718.13,486.72,596.42,203.82,048.61,964.31,652.9
            Gross margin  79.8%78.1%78.6%78.0%78.6%78.2%77.5%75.2%
Selling, general and administrative   [+]331.1293.2274.8266.7239.0231.1222.1217.2
Equity in earnings  310.9404.3297.4200.2298.3248.6206.3159.3
Other operating expenses  -843.4-1,360.0-469.1-660.0-670.4-1,015.6142.8175.1
EBITDA   [+]5,591.25,189.23,978.33,189.82,933.53,081.71,805.71,419.8
            EBITDA margin  93.6%109.0%89.6%95.8%104.6%117.7%71.3%64.6%
Depreciation and amortization  1,812.81,577.91,562.01,139.9947.2879.1931.0880.4
EBIT   [+]3,778.43,611.32,416.32,049.91,986.32,202.6874.7539.4
            EBIT margin  63.3%75.9%54.4%61.5%70.8%84.1%34.5%24.6%
Interest expense  309.0266.2314.5240.0229.1274.5303.1301.4
Other income (expense), net   [+]221.4-22.2-354.7-33.6129.2-112.5775.6710.5
Pre-tax income  3,690.83,322.81,747.11,776.41,886.31,815.61,347.1948.6
Income taxes  135.4174.3130.574.563.354.654.623.1
            Tax rate  3.7%5.2%7.5%4.2%3.4%3.0%4.1%2.4%
Minority interest  190.5208.9134.8128.9173.6108.682.656.1
Net income  3,358.82,933.61,473.11,567.01,643.41,641.91,203.2862.8
            Net margin  56.2%61.6%33.2%47.0%58.6%62.7%47.5%39.3%
   
Basic EPS   [+]$4.28$3.97$2.02$2.48$2.90$3.10$2.29$1.66
Diluted EPS   [+]$4.14$3.84$1.95$2.39$2.78$2.97$2.20$1.62
   
Dividends per share   [+]$0.02$2.52$2.32$2.12$0.03$0.01$1.68$1.52
   
Shares outstanding (basic)   [+]785.7739.4728.3630.6567.4530.4526.1521.2
Shares outstanding (diluted)   [+]811.6764.8754.4654.9590.2552.3546.7533.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy