Plymouth Financial Statements From 2010 to 2025

PLYM Stock  USD 16.90  0.27  1.62%   
Plymouth Industrial financial statements provide useful quarterly and yearly information to potential Plymouth Industrial REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plymouth Industrial financial statements helps investors assess Plymouth Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plymouth Industrial's valuation are summarized below:
Gross Profit
138.8 M
Profit Margin
0.006
Market Capitalization
763 M
Enterprise Value Revenue
7.7259
Revenue
201.6 M
There are over one hundred nineteen available trending fundamental ratios for Plymouth Industrial REIT, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Plymouth Industrial's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Market Cap is likely to grow to about 990.7 M. Also, Enterprise Value is likely to grow to about 1.8 B

Plymouth Industrial Total Revenue

241.32 Million

Check Plymouth Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plymouth Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.2 M, Interest Expense of 22.5 M or Selling General Administrative of 18 M, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.079 or PTB Ratio of 2.37. Plymouth financial statements analysis is a perfect complement when working with Plymouth Industrial Valuation or Volatility modules.
  
Check out the analysis of Plymouth Industrial Correlation against competitors.

Plymouth Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B657 M
Slightly volatile
Cash11.5 M16.7 M10.3 M
Slightly volatile
Cash And Short Term Investments11.5 M16.7 M10.3 M
Slightly volatile
Common Stock Total Equity516.8 K492.2 K172.1 K
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B657 M
Slightly volatile
Total Current Assets17.5 M30.1 M16 M
Slightly volatile
Common Stock545.8 K519.8 K177.1 K
Slightly volatile
Total Current Liabilities276.9 M263.7 M81.6 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B640.4 M
Slightly volatile
Non Currrent Assets Other1.6 B1.6 B536.3 M
Slightly volatile
Net Receivables16.6 K25.3 K19 K
Slightly volatile
Common Stock Shares Outstanding52.7 M50.2 M17.3 M
Slightly volatile
Non Current Liabilities Total417.1 M833 M338.8 M
Slightly volatile
Capital Surpluse766.8 M730.3 M265.5 M
Slightly volatile
Short and Long Term Debt Total513.2 MB429.8 M
Slightly volatile
Other Liabilities8.2 M11 M6.6 M
Slightly volatile
Property Plant And Equipment Net4.1 M4.3 M103.9 M
Slightly volatile
Property Plant And Equipment Gross183.8 M320.1 M211.9 M
Slightly volatile
Short and Long Term Debt81.2 M139.9 M120.7 M
Slightly volatile
Short Term Debt146.9 M139.9 M111.7 M
Slightly volatile
Long Term Debt TotalB962.4 M440.1 M
Slightly volatile
Warrants105.5 M53.9 M70.2 M
Slightly volatile
Net Invested Capital873.7 M1.6 B608.6 M
Slightly volatile
Capital Stock386.5 K406.8 K96.7 M
Slightly volatile
Capital Lease Obligations2.5 M2.6 M2.3 M
Slightly volatile

Plymouth Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.2 M106.8 M47.8 M
Slightly volatile
Selling General Administrative18 M17.1 MM
Slightly volatile
Selling And Marketing Expenses251.2 K335.3 K268.1 K
Slightly volatile
Other Operating Expenses205.7 M195.9 M74 M
Slightly volatile
Cost Of Revenue53.5 M56.3 M243.7 M
Slightly volatile
Total Operating Expenses165.8 M157.9 M54.1 M
Slightly volatile
Non Recurring88.1 K92.7 K991.3 K
Slightly volatile
Interest Income19.7 M13.6 M27.1 M
Slightly volatile
Preferred Stock And Other Adjustments10.3 M10.9 M5.7 M
Slightly volatile
Reconciled Depreciation59.9 M105 M40.1 M
Slightly volatile

Plymouth Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M3.4 M1.2 M
Slightly volatile
Begin Period Cash Flow37.7 M35.9 M15.3 M
Slightly volatile
Capital Expenditures38 M40 M95 M
Slightly volatile
End Period Cash Flow17.4 M30.1 M14.9 M
Slightly volatile
Net Borrowings104.1 M191.5 M118.4 M
Very volatile
Issuance Of Capital Stock42.2 M44.4 M93.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0790.0460.0499
Slightly volatile
Capex To Depreciation0.660.6931.3692
Slightly volatile
Payables Turnover1.011.061.1 K
Slightly volatile
Capex To Revenue0.330.3518.629
Slightly volatile
Cash Per Share0.280.31.2181
Very volatile
Days Payables Outstanding661454483
Pretty Stable
Intangibles To Total Assets0.0390.04110.0803
Slightly volatile
Current Ratio0.320.340.5877
Slightly volatile
Graham Number9.6610.1725.2787
Very volatile
Capex Per Share1.521.618.8056
Slightly volatile
Average Receivables3.8 K4.2 K4.6 K
Slightly volatile
Interest Debt Per Share22.7923.9946.3044
Slightly volatile
Debt To Assets0.840.70.8303
Slightly volatile
Short Term Coverage Ratios5.024.814.8285
Slightly volatile
Days Of Payables Outstanding661454483
Pretty Stable
Long Term Debt To Capitalization1.120.731.1405
Slightly volatile
Total Debt To Capitalization1.130.741.0276
Slightly volatile
Quick Ratio0.320.340.5991
Slightly volatile
Net Income Per E B T1.110.891.1726
Slightly volatile
Cash Ratio0.180.190.4154
Slightly volatile
Fixed Asset Turnover39.1137.2513.9458
Slightly volatile
Debt Ratio0.840.70.8303
Slightly volatile
Gross Profit Margin0.750.791.8 K
Slightly volatile

Plymouth Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap990.7 M943.5 M374.7 M
Slightly volatile
Enterprise Value1.8 B1.7 B786.1 M
Slightly volatile

Plymouth Fundamental Market Drivers

Cash And Short Term Investments14.5 M

Plymouth Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Plymouth Industrial Financial Statements

Plymouth Industrial investors utilize fundamental indicators, such as revenue or net income, to predict how Plymouth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.7 M
Total Revenue229.8 M241.3 M
Cost Of Revenue56.3 M53.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.35  0.33 
Revenue Per Share 4.13  4.10 
Ebit Per Revenue 0.17  0.16 

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When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:
Check out the analysis of Plymouth Industrial Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plymouth Industrial. If investors know Plymouth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.945
Earnings Share
0.02
Revenue Per Share
4.484
Quarterly Revenue Growth
0.042
Return On Assets
0.0152
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.