Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
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Add to portfolio |
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| Price: |
$1.08
| | Metrics |
| OS: |
5.34
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M
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| Market cap: |
$5.77
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M
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Net cash:
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$22.6
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M
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$4.23
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($39.7)
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M
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EBIT
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| EPS |
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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-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 296.0 | 296.4 | 261.8 | 336.8 | 362.4 | 367.5 | 0.4 | 0.5 |
| Revenue growth | -0.1% | 13.2% | -22.3% | -7.1% | -1.4% | 85336.4% | -11.4% | 29.6% |
| Cost of goods sold | 474.5 | 428.7 | 385.9 | 320.0 | 313.8 | 307.9 | 7.4 | 8.4 |
| Gross profit | -178.4 | -132.3 | -124.1 | 16.8 | 48.6 | 59.6 | -7.0 | -7.9 |
| Gross margin | -60.3% | -44.6% | -47.4% | 5.0% | 13.4% | 16.2% | -1629.6% | -1621.6% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | | | | | |
| Sales and marketing | 0.0 | 0.0 | 0.0 | | | | 0.9 | 0.9 |
| General and administrative | 0.0 | 0.0 | 0.0 | 46.0 | 38.3 | 36.7 | | |
| EBITA | -149.0 | -133.3 | -125.0 | 81.0 | 67.3 | 77.6 | 24.8 | 23.6 |
| EBITA margin | -50.3% | -45.0% | -47.7% | 24.1% | 18.6% | 21.1% | 5773.7% | 4852.9% |
| Amortization of intangibles | | | | 16.2 | 14.6 | 12.1 | | |
| EBIT | -149.0 | -133.3 | -125.0 | 64.8 | 52.7 | 65.5 | 24.8 | 23.6 |
| EBIT margin | -50.3% | -45.0% | -47.7% | 19.2% | 14.6% | 17.8% | 5773.7% | 4852.9% |
| Pre-tax income | -148.3 | -132.7 | -124.1 | -27.3 | -150.3 | -54.7 | 17.3 | 15.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -148.3 | -132.7 | -259.5 | -38.2 | -137.7 | -57.9 | 17.3 | 15.8 |
| Net margin | -50.1% | -44.8% | -99.1% | -11.4% | -38.0% | -15.8% | 4013.7% | 3264.6% |
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| Diluted EPS | ($27.91) | ($25.33) | ($3.72) | ($0.51) | ($1.97) | ($0.83) | | |
| Shares outstanding (diluted) | 5.3 | 5.2 | 77.2 | 75.2 | 69.7 | 69.4 | | |
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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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