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PFH | CABCO Trust for JC Penney Debentures Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312001-12-31
Revenue53.98B56.88B70.93B57.03B64.81B62.99B59.69B58.78B57.12B59.06B46.79B87.58B49.05B38.41B32.69B27.81B34.40B32.49BN/A
Cost of RevenueN/A-3.17B49.02BN/AN/AN/AN/AN/AN/A4.96B5.33B2.77BN/AN/AN/AN/AN/AN/AN/A
Gross Profit53.98B60.05B21.91B57.03B64.81B62.99B59.69B58.78B57.12B54.10B41.46B84.81B49.05B38.41B32.69B27.81B34.40B32.49BN/A
Operating Expenses50.86B14.01B15.68B16.13B15.75B14.22B13.49B13.66B13.03B55.35B47.00B85.43B9.81B7.87B8.99B6.84B8.84B8.26B-41.00M
Selling, General & Admin12.92B12.57B13.61B13.91B13.39B11.95B11.91B10.46B10.91B11.77B10.93B11.01B9.81B7.87B8.99B6.84B8.84B8.26BN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A-14.01B-15.68B-16.13B-15.75B-14.22B-13.49B-13.66B-13.03BN/AN/AN/AN/AN/AN/AN/AN/AN/A-41.00M
Operating Income3.28B-3.28B11.83B-258.00M5.11B4.83B6.60B7.18B9.03B6.75B3.73B3.53B3.70B3.20B19.00M-76.00M17.00M65.00M-41.00M
Other Expenses / Income-158.00M-903.00M-2.45B-65.00M5.07B746.00M-117.00M1.29B2.06B-4.98B-1.06B-2.76B1.41B1.20B1.55B-14.00M4.67B4.34B7.34B
Before Tax Income3.12B-1.89B9.38B-323.00M5.08B4.83B6.49B5.71B7.77B1.77B-1.62B768.00M5.12B4.42B1.57B3.27B4.69B4.40B7.30B
Income Tax Expenses613.00M-279.00M1.67B-81.00M947.00M822.00M-1.44B1.33B2.07B349.00M1.06B213.00M1.60B1.31B21.00M931.00M1.25B1.25B-423.00M
Net Income2.46B-1.67B7.61B-395.00M4.14B4.03B7.77B4.32B5.64B1.35B-682.00M498.00M3.67B3.19B3.12B2.26B3.70B3.43B7.72B
Interest ExpensesN/A708.00M364.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding364.84M372.30M387.20M395.80M404.80M417.60M427.00M438.20M451.70M469.50M465.10M470.10MN/AN/AN/AN/AN/AN/AN/A
Diluted Shares Outstanding364.60M372.30M390.10M395.80M410.90M426.20M436.00M446.60M460.40M469.50M465.10M470.10MN/AN/AN/AN/AN/AN/AN/A
EBITDA-207.00M-1.77B9.59B134.00M5.54B5.00B6.71B6.02B7.88B-5.05B-567.00M-2.82B4.99B4.29B19.00M-1.10B4.96B4.75B-41.00M
EBITDA Margin-0.38%-3.12%13.51%0.23%8.56%7.93%11.24%10.25%13.80%-8.55%-1.21%-3.22%10.17%11.16%0.06%-3.97%14.41%14.63%0.00%
EBIT3.07B-1.24B9.65B-476.00M5.09B4.85B6.33B5.65B7.71B1.70B376.00M711.00M5.26B4.50B3.15B3.19B4.95B4.68B7.30B
EBIT Margin5.69%-2.19%13.60%-0.83%7.85%7.70%10.60%9.62%13.51%2.89%0.80%0.81%10.74%11.73%9.62%11.46%14.39%14.39%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312001-12-31
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