Plymouth Industrial REIT, Inc. logo PLYM - Plymouth Industrial REIT, Inc.

Inactive Ticker PLYM is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $25.00
LOW: $17.00
MEDIAN: $21.00
CONSENSUS: $21.00
DOWNSIDE: 4.46%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 198.4 199.8 183.5 140.6 109.9 75.3 49.2 24.8 19.7 19.3 2.7 (0.6) (0.1)
Cost of Revenue 61.7 62.5 56.6 47.6 38.2 27.2 17.4 8.2 5.9 5.8 0.6 1,033.5 828.4
Gross Profit 136.6 137.3 126.9 93.0 71.7 48.1 31.8 16.6 13.7 13.5 2.1 (1,034.1) (828.5)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0
SG&A Expenses 14.8 14.9 15.9 12.9 10.4 7.5 6.0 5.2 3.7 4.7 3.3 2.9 2.1
Other Expenses 85.7 92.9 95.3 70.6 56.4 0 26.8 14.0 11.7 12.1 0.3 0 0
Operating Expenses 100.5 107.8 111.3 83.6 66.8 7.5 32.8 19.2 15.4 16.8 4.9 2.9 2.1
Operating Income
Operating Income 36.1 29.5 15.7 9.4 4.9 40.6 (1.1) (2.7) (1.5) (5.4) (5.5) (3.5) (2.2)
Interest Expense 37.2 36.1 32.2 20.0 17.5 14.9 0 11.6 40.7 0 13.3 0 0
Interest Income 1.6 (2.2) 0 0 18.9 0 15.7 0 0 44.7 0 0.0 0
Profitability
EBITDA 267.7 142.8 110.4 75.3 60.4 39.1 24.3 14.0 13.0 7.8 (4.0) (2.9) (2.1)
EBIT 182.0 49.9 15.1 4.7 4.0 3.2 (6.9) (3.3) 1.3 (4.0) (5.2) (2.9) (2.1)
Income Before Tax 144.9 13.8 (17.1) (15.3) (14.5) (11.9) (21.2) (14.0) (39.3) (48.7) (18.4) (3.5) (2.2)
Income Tax Expense 2.5 0 0 0 18.9 0 0 0 0 44.9 0 0 (0.1)
Net Income 139.3 13.7 (16.9) (15.0) (33.3) (10.4) (18.7) (8.7) (37.0) (48.7) (18.4) (3.5) (2.2)
Per Share Data
EPS (Basic) 3.10 0.20 -0.43 -1.10 -1.81 -2.98 -3.88 -2.39 -10.20 -13.42 -5.08 -0.96 -0.60
EPS (Diluted) 3.09 0.20 -0.43 -1.10 -1.81 -2.98 -3.88 -2.39 -10.20 -13.42 -5.08 -0.96 -0.60
Shares Outstanding 45.0 43.6 39.8 30.9 18.4 8.5 4.8 3.6 3.6 3.6 3.6 3.6 3.6
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Current Assets
Cash & Cash Equivalents 17.5 14.5 11.0 26.2 15.7 10.5 15.0 19.2 0.9 0.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 26.1 11.7 20.2 17.1 16.4 11.9 9.6 6.2 9.3 0.8
Total Current Assets 43.6 26.2 31.2 43.4 32.1 22.4 15.0 19.2 10.2 1.5
Non-Current Assets
Property, Plant & Equipment 0 4.8 0 1,111.8 0 594.0 411.3 278.4 123.1 129.7
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 41.7 51.5 70.7 75.9 66.1 57.1 37.9 27.6 10.5 14.8
Long-Term Investments 62.4 0 0 5.8 6.7 0 (470.2) (330.0) (145.7) 3.0
Other Non-Current Assets 1,220.7 1,359.4 1,419.4 33.9 815.4 12.0 5.9 4.8 2.0 1.1
Total Non-Current Assets 1,324.8 1,415.7 1,490.1 1,227.4 888.2 663.1 455.2 310.8 135.5 148.6
Total Assets 1,368.4 1,441.9 1,521.3 1,270.8 920.3 685.5 470.2 330.0 145.7 150.1
Current Liabilities
Account Payables 83.8 67.7 72.6 60.8 49.3 33.6 22.0 16.0 5.4 4.3
Short-Term Debt 20 19.6 77.5 0 90 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 (20.8) (31.0) 0
Other Current Liabilities 0 1.4 0 0 0 0 28.2 (0.3) 30.8 0
Total Current Liabilities 103.8 88.7 150.1 60.8 139.3 34.1 22.0 17.4 5.6 12.3
Non-Current Liabilities
Long-Term Debt 623.7 847.2 836.9 687.9 428.2 397.5 317.2 245.4 145.3 196.8
Deferred Tax Liabilities 0 0 0 0 0 0 7.1 6.8 1.4 0
Other Non-Current Liabilities 51.5 15.4 8.9 16.3 11.3 8.8 (28.2) 0.5 0.3 1.9
Total Non-Current Liabilities 677.5 864.9 848.0 706.5 441.7 408.0 324.2 252.4 177.8 198.7
Total Liabilities 781.3 953.7 998.1 767.3 581.1 442.1 346.2 269.8 183.3 211.1
Stockholders' Equity
Common Stock 0.5 0.5 0.4 0.4 0.3 0.1 0.0 0.0 0.0 0.0
Retained Earnings (43.3) (182.6) (194.2) (177.3) (162.2) (148.4) (138.0) (119.2) (110.5) (73.5)
Accumulated Other Comprehensive Income 17.5 20.2 29.7 0 0 0 (121.1) (48.9) (37.6) 0
Total Stockholders' Equity 579.5 483.0 517.8 498.7 334.4 236.7 109.5 53.0 (98.0) (61.0)
Total Liabilities & Equity 1,368.4 1,441.9 1,521.3 1,270.8 920.3 685.5 470.2 330.0 145.7 150.1
Debt Metrics
Total Debt 646.0 872.5 916.6 690.1 520.4 399.6 317.2 245.6 145.3 196.8
Net Debt 628.5 858.1 905.6 663.9 504.7 389.1 302.2 226.5 144.4 196.1
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income 142.4 13.8 (17.1) (15.3) (14.5) (11.9) (21.2) (14.0) (39.3) (48.7)
Depreciation & Amortization 84.5 90.7 92.2 68.5 54.4 35.9 25.5 13.6 11.3 11.8
Stock-Based Compensation 4.2 3.0 2.6 1.6 1.4 1.2 0.8 0.4 0 0
Change in Working Capital 8.4 (3.2) (4.5) 0.5 0.5 2.6 4.3 5.6 (2.1) 7.2
Other Non-Cash Items (143.5) (22.3) (1.0) (2.1) (0.5) (0.1) 1.1 2.2 30.3 25.3
Operating Cash Flow 96.1 81.9 72.2 57.9 41.7 27.7 14.9 7.6 0.2 (4.4)
Investing Activities
Capital Expenditure 0 0 0 (25.3) (6.1) 0 (3.9) (170.8) (0.8) (0.4)
Acquisitions (4.5) 0 0 356.1 (6.7) 0 0 0.2 5.6 1.7
Purchases of Investments 0 0 0 (337.0) (6.7) 0 (142.6) (1.5) 0.8 (1.8)
Sales/Maturities of Investments 0 0 0 6.3 6.1 0 4.6 0.2 6.1 1.7
Other Investing Activities 91.9 (0.1) (252.4) (356.1) (245.7) (200.5) (141.9) (2.0) (13.3) 0.5
Investing Cash Flow 87.5 (0.1) (252.4) (356.1) (259.1) (200.5) (141.9) (173.9) (1.6) 1.6
Financing Activities
Net Debt Issuance (170.3) (45.4) 168.3 130.6 120.9 48.8 51.9 101.1 5.6 0
Stock Repurchased (0.5) 0 0 (0.0) (0.4) 0 (5.1) 0 0 0
Dividends Paid (43.6) (41.9) (40.0) (31.5) (25.7) (19.9) (11.1) (1.8) 0 0
Other Financing Activities 48.3 (0.1) (1.8) (1.7) (2.9) (2.2) (2.6) (22.6) (3.9) (1.5)
Financing Cash Flow (166.1) (86.8) 168.0 309.5 227.0 180.2 122.9 178.3 1.7 (1.5)
Cash Position
Net Change in Cash 17.4 (5.0) (12.2) 11.3 9.7 7.4 (4.2) 12.0 0.2 (4.3)
Cash at Beginning 26.2 31.2 43.4 32.1 22.4 15.0 19.2 0.9 0.7 5.0
Cash at End 43.6 26.2 31.2 43.4 32.1 22.4 15.0 12.9 0.9 0.7
Free Cash Flow 96.1 81.9 72.2 32.6 35.7 27.7 11.0 (163.2) (0.6) (4.8)
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 198.4 199.8 183.5 140.6 109.9 75.3 49.2 24.8 19.7 19.3 2.7 (0.6) (0.1)
Gross Profit 136.6 137.3 126.9 93.0 71.7 48.1 31.8 16.6 13.7 13.5 2.1 (1,034.1) (828.5)
Operating Income 36.1 29.5 15.7 9.4 4.9 40.6 (1.1) (2.7) (1.5) (5.4) (5.5) (3.5) (2.2)
Net Income 139.3 13.7 (16.9) (15.0) (33.3) (10.4) (18.7) (8.7) (37.0) (48.7) (18.4) (3.5) (2.2)
EPS (Diluted) 3.09 0.20 -0.43 -1.10 -1.81 -2.98 -3.88 -2.39 -10.20 -13.42 -5.08 -0.96 -0.60
Balance Sheet
Cash & Equivalents 17.5 14.5 11.0 26.2 15.7 10.5 15.0 19.2 0.9 0.7
Total Assets 1,368.4 1,441.9 1,521.3 1,270.8 920.3 685.5 470.2 330.0 145.7 150.1
Total Debt 646.0 872.5 916.6 690.1 520.4 399.6 317.2 245.6 145.3 196.8
Stockholders' Equity 579.5 483.0 517.8 498.7 334.4 236.7 109.5 53.0 (98.0) (61.0)
Cash Flow
Operating Cash Flow 96.1 81.9 72.2 57.9 41.7 27.7 14.9 7.6 0.2 (4.4)
Capital Expenditure 0 0 0 (25.3) (6.1) 0 (3.9) (170.8) (0.8) (0.4)
Free Cash Flow 96.1 81.9 72.2 32.6 35.7 27.7 11.0 (163.2) (0.6) (4.8)