Plymouth Industrial (PLYM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
198.4M
Gross Profit
136.6M
68.89%
Operating Income
36.1M
18.22%
Net Income
142.4M
71.77%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
781.3M
Shareholders Equity
587.1M
Debt to Equity
1.33
Cash Flow Metrics
Operating Cash Flow
235.5M
Free Cash Flow
96.1M
Revenue & Profitability Trend
Plymouth Industrial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 198.4M | 199.8M | 183.5M | 140.6M | 109.9M |
| Cost of Goods Sold | 61.7M | 62.5M | 56.6M | 47.6M | 38.2M |
| Gross Profit | 136.6M | 137.3M | 126.9M | 93.0M | 71.7M |
| Operating Expenses | 14.8M | 14.9M | 15.9M | 12.9M | 10.4M |
| Operating Income | 36.1M | 29.5M | 15.7M | 9.4M | 4.9M |
| Pre-tax Income | 144.9M | 13.8M | -17.1M | -15.3M | -13.5M |
| Income Tax | 2.5M | - | - | - | - |
| Net Income | 142.4M | 13.8M | -17.1M | -15.3M | -14.5M |
| EPS (Diluted) | - | $0.20 | -$0.67 | -$0.94 | -$1.52 |
Income Statement Trend
Plymouth Industrial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 43.6M | 26.2M | 31.2M | 43.4M | 32.1M |
| Non-Current Assets | 1.3B | 1.4B | 1.5B | 1.2B | 888.2M |
| Total Assets | 1.4B | 1.4B | 1.5B | 1.3B | 920.3M |
| Liabilities | |||||
| Current Liabilities | 103.8M | 229.3M | 150.1M | 104.9M | 139.3M |
| Non-Current Liabilities | 677.5M | 724.4M | 848.0M | 662.4M | 441.7M |
| Total Liabilities | 781.3M | 953.7M | 998.1M | 767.3M | 581.1M |
| Equity | |||||
| Total Shareholders Equity | 587.1M | 488.2M | 523.2M | 503.5M | 339.2M |
Balance Sheet Composition
Plymouth Industrial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 142.4M | 13.8M | -17.1M | -15.3M | -14.5M |
| Operating Cash Flow | 235.5M | 104.4M | 71.7M | 53.2M | 41.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -4.5M | - | 0 | 0 | -6.7M |
| Financing Activities | |||||
| Dividends Paid | -43.6M | -41.9M | -40.0M | -31.5M | -25.7M |
| Financing Cash Flow | -438.5M | -158.3M | -5.5M | 118.5M | 106.6M |
| Free Cash Flow | 96.1M | 81.9M | 72.2M | 57.9M | 41.7M |
Cash Flow Trend
Plymouth Industrial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.49
Forward P/E
557.67
Price to Book
1.33
Price to Sales
4.27
PEG Ratio
557.67
Profitability Ratios
Profit Margin
76.99%
Operating Margin
-1.76%
Return on Equity
26.78%
Return on Assets
0.99%
Financial Health
Current Ratio
0.82
Debt to Equity
123.51
Beta
1.15
Per Share Data
EPS (TTM)
$3.05
Book Value per Share
$12.54
Revenue per Share
$4.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| plym | 770.2M | 5.49 | 1.33 | 26.78% | 76.99% | 123.51 |
| Prologis | 99.4B | 26.72 | 1.86 | 6.83% | 42.81% | 56.64 |
| Public Storage | 51.7B | 29.27 | 9.91 | 20.12% | 41.59% | 97.46 |
| Innovative | 1.6B | 11.22 | 0.87 | 7.91% | 50.30% | 15.11 |
| Extra Space Storage | 32.4B | 34.05 | 2.23 | 6.39% | 27.13% | 89.65 |
| Lineage Logistics | 11.3B | -12.51 | 1.19 | -9.07% | -11.77% | 78.40 |
Financial data is updated regularly. All figures are in the company's reporting currency.