RankingsPricing
  1. US-listed companies
  2. Plymouth Industrial REIT, Inc.
  3. Financials
  4. Cash from operations

Plymouth Industrial REIT, Inc.PLYM

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202496+17.34%
Dec 31, 202382+13.35%
Dec 31, 202272+24.66%
Dec 31, 202158+38.80%
Dec 31, 202042+50.61%
Dec 31, 201928+86.43%
Dec 31, 201815+96.11%
Dec 31, 20178-274.24%
Dec 31, 2015-4-17.98%
Dec 31, 2014-5+81.37%
Dec 31, 2013-3+88.37%
Dec 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)