COM:PLYMOUTHREIT
Plymouth Reit
- Stock
Last Close
18.78
22/11 21:00
Market Cap
982.52M
Beta: -
Volume Today
359.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.47M - | -18.43M 430.75% | -48.66M 164.07% | -39.29M 19.27% | -14.03M 64.30% | -21.18M 50.96% | -11.94M 43.62% | -14.46M 21.14% | -15.27M 5.57% | -17.10M 11.98% | 13.81M 180.76% | |
depreciation and amortization | 1.59M - | 11.79M 642.60% | 11.32M 3.95% | 13.57M 19.93% | 25.48M 87.73% | 35.89M 40.85% | 54.35M 51.43% | 68.55M 26.11% | 92.16M 34.45% | 90.67M 1.62% | ||
deferred income tax | -211K - | 4.34M 2,157.35% | 181K 95.83% | 433K 139.23% | 4.72M 989.84% | -6.25M - | ||||||
stock based compensation | 175.50K - | 435K - | 805K 85.06% | 1.21M 49.69% | 1.44M 19.42% | 1.56M 8.34% | 2.60M 66.97% | 2.97M 13.95% | ||||
change in working capital | -216.78K - | 2.40M 1,208.95% | 7.19M 199.08% | -2.14M 129.74% | 5.60M 361.97% | 4.27M 23.76% | 2.64M 38.13% | 478K 81.91% | 478K 0% | -4.48M 1,038.08% | -3.24M 27.81% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 158.22K - | 1.31M 729.22% | 937K 28.58% | 174K 81.43% | 8.83M 4,975.86% | 5.72M 35.27% | 10.37M 81.41% | 12.33M 18.89% | 9.93M 19.51% | 2.10M 78.85% | 6.25M 197.67% | |
other working capital | -375.00K - | 1.09M 391.20% | 6.25M 472.62% | -2.31M 136.97% | -3.23M 39.75% | -1.45M 55.22% | -7.73M 434.14% | -11.85M 53.34% | -9.45M 20.29% | -6.58M 30.32% | -9.48M 44.08% | |
other non cash items | 588.55K - | 9.13M 1,451.79% | 25.34M 177.44% | 30.33M 19.69% | 2.21M 92.72% | 1.14M 48.28% | -266K 123.29% | -496K 86.47% | -2.10M 322.38% | -956K 54.37% | -16.09M 1,582.64% | |
net cash provided by operating activities | -2.92M - | -5.30M 81.37% | -4.35M 17.98% | 220K 105.06% | 7.58M 3,345.91% | 14.87M 96.11% | 27.72M 86.43% | 41.74M 50.61% | 57.94M 38.80% | 72.23M 24.66% | 81.87M 13.35% | |
investments in property plant and equipment | -154.22M - | -434K 99.72% | -850K 95.85% | -170.79M 19,992.71% | -5.33M - | -6.06M 13.84% | -25.31M 317.42% | -55.49M 119.27% | -34.75M 37.38% | |||
acquisitions net | 1.71M - | 5.58M 226.81% | 231K 95.86% | -6.70M - | 356.08M 5,413.04% | 252.36M 29.13% | ||||||
purchases of investments | -3.90M - | -1.83M - | 850K 146.40% | -1.52M 278.59% | -195.14M - | -6.70M 96.57% | -337.03M 4,928.80% | -197.09M 41.52% | ||||
sales maturities of investments | 1.71M - | 6.06M 254.98% | 231K 96.19% | 6.06M - | 6.26M 3.22% | 222K 96.45% | 34.67M 15,518.02% | |||||
other investing activites | 122.54K - | 1.47M 1,097.95% | 470K 67.98% | -13.28M 2,924.89% | -2.05M 84.58% | -141.92M 6,833.22% | -245.71M - | -356.08M 44.92% | -252.36M 29.13% | |||
net cash used for investing activites | -3.78M - | -152.75M 3,943.73% | 1.62M 101.06% | -1.63M 200.74% | -173.89M 10,555.09% | -141.92M 18.38% | -200.47M 41.25% | -259.12M 29.26% | -356.08M 37.42% | -252.36M 29.13% | -79K 99.97% | |
debt repayment | -2M - | -114.45M - | -12.50M 89.08% | -191.60M 1,432.77% | -155.38M 18.90% | -206.57M 32.94% | -208.39M 0.88% | -194.69M 6.58% | -194.76M 0.04% | |||
common stock issued | 6.99M - | 1.10M 84.31% | 52.56M - | 17.84M 66.05% | 153.52M 760.38% | 135.16M 11.96% | 212.03M 56.88% | 58.18M 72.56% | 49.47M 14.98% | |||
common stock repurchased | 167.19M - | 162.56M - | -5.05M 103.11% | 204.21M 4,140.60% | -416K 100.20% | -12K 97.12% | -16.73M 139,300% | -48.89M 192.24% | ||||
dividends paid | -190K - | -1.75M - | -11.08M 531.51% | -19.93M 79.82% | -25.71M 29.00% | -31.48M 22.44% | -39.97M 26.98% | -41.93M 4.91% | ||||
other financing activites | -191.57K - | -3.33M 1,639.79% | -1.54M 53.65% | 116.10M 7,614.69% | -22.58M 119.44% | 312.74M 1,485.29% | -2.23M 100.71% | 324.56M 14,634.93% | 337.31M 3.93% | 361.17M 7.08% | 149.32M 58.66% | |
net cash used provided by financing activities | 6.79M - | 162.76M 2,295.71% | -1.54M 100.95% | 1.66M 207.12% | 178.28M 10,672.45% | 122.85M 31.09% | 180.19M 46.67% | 227.03M 26.00% | 309.46M 36.31% | 167.97M 45.72% | -86.80M 151.68% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 91.51K - | 4.71M 5,044.79% | -4.28M 190.82% | 243K 105.68% | 11.97M 4,827.57% | -4.20M 135.09% | 7.44M 276.99% | 9.66M 29.84% | 11.32M 17.23% | -12.16M 207.43% | -5.01M 58.81% | |
cash at beginning of period | 174.44K - | 266K 52.49% | 4.97M 1,769.92% | 698K 85.97% | 941K 34.81% | 19.16M 1,936.45% | 14.96M 21.93% | 22.40M 49.71% | 32.05M 43.11% | 43.37M 35.32% | 31.21M 28.04% | |
cash at end of period | 265.95K - | 4.97M 1,770.26% | 698K 85.97% | 941K 34.81% | 12.91M 1,272.48% | 14.96M 15.84% | 22.40M 49.71% | 32.05M 43.11% | 43.37M 35.32% | 31.21M 28.04% | 26.20M 16.05% | |
operating cash flow | -2.92M - | -5.30M 81.37% | -4.35M 17.98% | 220K 105.06% | 7.58M 3,345.91% | 14.87M 96.11% | 27.72M 86.43% | 41.74M 50.61% | 57.94M 38.80% | 72.23M 24.66% | 81.87M 13.35% | |
capital expenditure | -154.22M - | -434K 99.72% | -850K 95.85% | -170.79M 19,992.71% | -5.33M - | -6.06M 13.84% | -25.31M 317.42% | -55.49M 119.27% | -34.75M 37.38% | |||
free cash flow | -2.92M - | -159.52M 5,353.85% | -4.79M 97.00% | -630K 86.83% | -163.21M 25,805.87% | 14.87M 109.11% | 22.39M 50.61% | 35.68M 59.36% | 32.63M 8.55% | 16.73M 48.72% | 47.12M 181.59% |
All numbers in USD (except ratios and percentages)