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STORE CAPITAL LLC (STOR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues   [+]854.2822.5782.7746.3722.4698.6694.3694.9
            Revenue growth  18.3%17.7%12.7%7.4%4.5%1.7%4.3%8.7%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  854.2822.5782.7746.3722.4698.6694.3694.9
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]76.076.184.172.569.866.849.750.2
Equity in earnings  1.72.23.94.32.43.13.5 
Other operating expenses  -29.9-19.2-28.4-26.7-20.5-15.0-0.7-0.9
EBITDA   [+]809.8767.8730.9704.8675.5650.0648.8645.6
            EBITDA margin  94.8%93.3%93.4%94.4%93.5%93.0%93.5%92.9%
Depreciation and amortization  285.9274.9265.8257.9251.9247.2242.9238.1
EBIT   [+]524.0492.9465.1446.9423.7402.8405.9407.5
            EBIT margin  61.3%59.9%59.4%59.9%58.6%57.7%58.5%58.6%
Non-recurring items   [+]17.218.525.029.428.827.523.019.8
Interest expense  177.3173.1171.0168.8167.5169.8169.7169.4
Pre-tax income  329.4301.2269.2248.7227.4205.5213.2218.3
Income taxes  0.90.80.80.70.60.60.60.6
            Tax rate  0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Net income  328.5300.4268.3248.1226.7204.9212.6217.7
            Net margin  38.5%36.5%34.3%33.2%31.4%29.3%30.6%31.3%
   
Basic EPS   [+]$1.20$1.11$1.00$0.94$0.87$0.80$0.85$0.89
Diluted EPS   [+]$1.20$1.11$1.00$0.94$0.87$0.80$0.85$0.89
   
Dividends per share   [+]$1.54$1.52$1.49$1.47$1.44$1.43$1.42$1.41
   
Shares outstanding (basic)   [+]274.3271.7269.5265.1261.1255.6249.9244.2
Shares outstanding (diluted)   [+]274.3271.7269.5265.1261.2255.7250.0244.4
   
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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