Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CBL & ASSOCIATES PROPERTIES INC (CBL)
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Add to portfolio |
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| Price: |
$30.02
| | Metrics |
| OS: |
32.1
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M
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-13
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% ROE
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| Market cap: |
$962
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M
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-3
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% ROIC
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Net cash:
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$24.9
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M
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$0.78
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per share
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EV:
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$937
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($59.2)
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M
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| EPS |
$15.07
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2.0
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x P/E
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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-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 17.9 | 18.5 | 25.2 | 25.3 | 927.3 | 1,028.3 | 1,055.0 | 1,060.7 |
| Revenue growth | | -26.4% | -0.3% | -97.3% | -9.8% | -2.5% | -0.5% | 0.7% |
| Cost of goods sold | 149.2 | 153.7 | 230.7 | 252.6 | 260.6 | 281.5 | 283.3 | 293.9 |
| Gross profit | -131.4 | -135.2 | -205.5 | -227.4 | 666.7 | 746.8 | 771.7 | 766.8 |
| Gross margin | -736.1% | -729.2% | -815.6% | -900.0% | 71.9% | 72.6% | 73.1% | 72.3% |
| Selling, general and administrative | 0.8 | 1.0 | | | | | | |
| General and administrative | | | 64.2 | 61.5 | 58.5 | 63.3 | 62.1 | 50.3 |
| EBITA | -83.9 | -500.6 | 489.8 | 489.4 | 567.7 | 587.3 | 401.7 | 421.8 |
| EBITA margin | -469.9% | -2699.7% | 1944.4% | 1937.3% | 61.2% | 57.1% | 38.1% | 39.8% |
| Amortization of intangibles | 152.2 | 1.5 | 4.5 | 13.3 | 13.3 | | | 14.0 |
| EBIT | -236.1 | -502.0 | 485.3 | 476.1 | 554.4 | 587.3 | 401.7 | 407.8 |
| EBIT margin | -1322.5% | -2707.6% | 1926.5% | 1884.7% | 59.8% | 57.1% | 38.1% | 38.4% |
| Pre-tax income | -90.4 | -278.2 | -134.9 | -97.7 | 157.0 | 197.6 | 116.1 | 248.5 |
| Income taxes | 3.1 | 16.8 | -3.2 | 1.6 | -1.9 | 2.1 | -2.9 | -4.5 |
| Tax rate | | | 2.3% | | | 1.0% | | |
| Earnings from continuing ops | -93.5 | -295.1 | -153.7 | -123.5 | 76.0 | 128.0 | 58.5 | 174.0 |
| Earnings from discontinued ops | | | | | | | | 0.3 |
| Net income | -93.5 | -295.1 | -153.7 | -123.5 | 76.0 | 128.0 | 58.5 | 174.3 |
| Net margin | -523.7% | -1591.5% | -610.0% | -488.7% | 8.2% | 12.4% | 5.5% | 16.4% |
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| Diluted EPS | ($3.11) | ($1.55) | ($0.89) | ($0.72) | $0.44 | $0.75 | $0.34 | $1.02 |
| Shares outstanding (diluted) | 30.0 | 190.3 | 173.4 | 172.5 | 171.1 | 170.8 | 170.5 | 170.2 |
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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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