Piedmont Office Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€362.68M - Cost of goods sold
€392.35M - Gross profit
-€29.66M - SG&A expenses
€29.84M - R&D expenses
€0.00 - EBITDA
€180.84M - D&A
€143.76M - EBIT
€47.09M - Interest expenses
€54.10M - EBT
-€58.34M - Tax expenses
€0.00 - Net income
-€58.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.85M - Changes in working capital
€12.33M - Operating cash flow
€137.96M - Capex
€98.19M - Other investing cash flow
-€82.40M - Net investing cash flow
-€162.17M - Total cash dividends paid
-€39.73M - Issuance of common stock
-€219.21K - Debt repayment
-€1.49M - Other financing cash flow
-€50.57M - Net financing cash flow
-€91.79M - Foreign exchange effects
€0.00 - Net change in cash
-€116.01M - Cash at end of period
€6.67M - Free cash flow
€236.15M
Balance sheet
- Cash and cash equivalents
€2.83M - Cash and short-term investments
€2.83M - Total receivables
€176.58M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€179.41M - Property, plant & equipment
€0.00 - Goodwill
€45.63M - Intangible assets
€44.57M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€90.19M - Total assets
€3.39B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€80.63M - Long-term debt
€162.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.83B - Total non-current liabilities
€1.99B - Total liabilities
€2.07B - Common stock
€1.06M - Retained earnings
€0.00 - Other equity
-€8.42M - Total equity
€1.32B - Total liabilities and shareholders' equity
€3.39B
Company information
- Market capitalization
€772.51M - Employees
150 - Enterprise Value
€3.17B
Company ratios
- Gross margin
-
-8.2% Much worse than peer group: 72.4% - EBITDA margin
-
49.9% Much worse than peer group: 74.0% - EBIT margin
-
13.0% Worse than peer group: 32.3% - EBT margin
-
-16.1% Much worse than peer group: 19.4% - Net margin
-
-16.1% Much worse than peer group: 13.7% - ROE
-
-4.4% Worse than peer group: 4.2% - ROA
-
-1.7% Even with peer group: 2.1% - Asset turnover
-
10.7% Even with peer group: 12.2% - FCF margin
-
11.0% Much better than peer group: -41.7% - FCF yield
5.1% - Efficiency ratio
50.1% - Net sales per employee
-
€2.42M - Net income per employee
-
-€388.99K