CBL & Associates Properties, Inc. (CBL)
USD 29.51
(-3.97%)
USD 29.51
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 535.28 Million | 563.01 Million | 576.87 Million | 575.86 Million | 768.69 Million | 858.55 Million |
| Cost of Revenue | 187.13 Million | 92.12 Million | 396.52 Million | 84.06 Million | 108.9 Million | 252.61 Million |
| Gross Profit | 348.14 Million | 470.88 Million | 180.35 Million | 491.8 Million | 659.79 Million | 605.94 Million |
| Operating Expenses | 64.06 Million | 423.96 Million | 767.04 Million | 373.22 Million | 443.76 Million | 61.5 Million |
| Selling, General and Administrative Expenses | 64.06 Million | 67.21 Million | 52.33 Million | 53.42 Million | 64.18 Million | 61.5 Million |
| Research and Development Expenses | - | -0.21 | -1.10 | -0.58 | -0.17 | -0.13 |
| Other Expenses | - | 356.74 Million | -761.19 Million | 319.8 Million | 379.58 Million | -373.7 Million |
| Cost and Expenses | 251.2 Million | 516.08 Million | 449.6 Million | 457.28 Million | 552.67 Million | 314.11 Million |
| Operating Income | 284.08 Million | 71.65 Million | 127.26 Million | 110.69 Million | 225.53 Million | -98.25 Million |
| Interest Expense | 172.9 Million | 217.34 Million | 267.9 Million | 200.66 Million | 206.26 Million | - |
| Income Tax Expense | 894 Thousand | 3.07 Million | -4.8 Million | 16.83 Million | 3.15 Million | -570.61 Million |
| Earnings before Tax | -7.76 Million | -96.43 Million | -633.92 Million | -318.69 Million | -128.56 Million | -143.14 Million |
| Net Income | 6.54 Million | -99.51 Million | -622.17 Million | -335.52 Million | -131.72 Million | -143.14 Million |
| Earnings Per Share Basic | 0.17 | -3.31 | -29.95 | -1.76 | -0.76 | -0.83 |
| Earnings Per Share Diluted | 0.17 | -3.31 | -29.95 | -1.76 | -0.76 | -0.83 |
| Weighted Average Shares Outstanding | 31.3 Million | 30.04 Million | 20.77 Million | 190.27 Million | 173.44 Million | 172.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.3 Million | 30.04 Million | 20.77 Million | 190.27 Million | 173.44 Million | 172.48 Million |
| Gross Margin | 0.65 | 0.84 | 0.31 | 0.85 | 0.86 | 0.71 |
| EBIT Margin | 0.53 | 0.58 | 0.58 | 0.56 | 0.63 | -0.45 |
| Profit Margin | 0.01 | -0.18 | -1.08 | -0.58 | -0.17 | -0.17 |
| EBITDA | 283.86 Million | 327.96 Million | 339.35 Million | 310.67 Million | 473.86 Million | 543.65 Million |
| Earnings Before Tax Margin | 0.53 | 0.13 | 0.22 | 0.19 | 0.29 | -0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 129.66 Million | 129.11 Million | 139.7 Million | 535.28 Million | 129.35 Million | 129.86 Million |
| Cost of Revenue | 81.61 Million | 81.07 Million | 87.7 Million | 377.64 Million | 90.02 Million | 95.72 Million |
| Gross Profit | 48.05 Million | 48.04 Million | 52 Million | 157.64 Million | 39.33 Million | 34.14 Million |
| Operating Expenses | 53.62 Million | 20.41 Million | 14.3 Million | 64.28 Million | 14.39 Million | 16.15 Million |
| Selling, General and Administrative Expenses | 14.83 Million | 20.41 Million | 14.28 Million | - | 14.39 Million | 16.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 38.79 Million | -20.41 Million | -14.3 Million | -64.28 Million | -14.39 Million | -16.15 Million |
| Cost and Expenses | 96.56 Million | 101.48 Million | 102.01 Million | 441.93 Million | 104.41 Million | 111.87 Million |
| Operating Income | 33.09 Million | 27.62 Million | 37.69 Million | 93.35 Million | 24.93 Million | 17.99 Million |
| Interest Expense | 39.4 Million | 39.81 Million | 42.31 Million | 172.9 Million | 44.1 Million | 44.26 Million |
| Income Tax Expense | 650 Thousand | -158 Thousand | -487 Thousand | 894 Thousand | 1.26 Million | 219 Thousand |
| Earnings before Tax | -2.2 Million | -5.22 Million | 2.94 Million | -7.76 Million | 10.87 Million | -23.25 Million |
| Net Income | 4.74 Million | 50 Thousand | 11.81 Million | 6.54 Million | 13.26 Million | -20.78 Million |
| Earnings Per Share Basic | 0.14 | 0.00 | 0.37 | - | 0.41 | -0.66 |
| Earnings Per Share Diluted | 0.14 | 0.00 | 0.37 | - | 0.41 | -0.66 |
| Weighted Average Shares Outstanding | 31.15 Million | 31.54 Million | 31.29 Million | 31.3 Million | 31.3 Million | 31.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.15 Million | 31.54 Million | 31.29 Million | 31.3 Million | 31.3 Million | 31.31 Million |
| Gross Margin | 0.37 | 0.37 | 0.37 | 0.29 | 0.30 | 0.26 |
| EBIT Margin | 0.55 | 0.51 | 0.57 | - | 0.54 | 0.52 |
| Profit Margin | 0.04 | 0.00 | 0.08 | 0.01 | 0.10 | -0.16 |
| EBITDA | 71.76 Million | 65.66 Million | 80.07 Million | - | 70.05 Million | 67.73 Million |
| Earnings Before Tax Margin | 0.26 | 0.21 | 0.27 | 0.17 | 0.19 | 0.14 |
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