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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 End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue53.98B56.88B70.93B57.03B64.81B62.99B
Cost of RevenueN/A-3.17B49.02BN/AN/AN/A
Gross Profit53.98B60.05B21.91B57.03B64.81B62.99B
Operating Expenses50.86B14.01B15.68B16.13B15.75B58.16B
Selling, General & Admin12.92B12.57B13.61B13.91B13.39B11.95B
Research & DevelopmentN/AN/AN/AN/AN/AN/A
Other Operating Expenses-14.41B-14.01B-15.68B-16.13B-15.75B46.21B
Operating Income3.28B-3.28B11.83B-258.00M5.11B6.31B
Other Expenses / Income-158.00M-1.89B9.38B-323.00M5.08B-1.04B
Before Tax Income3.12B-1.89B9.38B-323.00M5.08B4.83B
Income Tax Expenses613.00M-279.00M1.67B-81.00M947.00M822.00M
Net Income2.46B-1.67B7.61B-395.00M4.14B4.07B
Interest ExpensesN/A708.00M364.00MN/AN/A1.41B
Basic Shares Outstanding364.84M372.30M387.20M395.80M404.80M417.60M
Diluted Shares Outstanding364.60M372.30M390.10M395.80M410.90M426.20M
EBITDA-207.00M1.89B-1.10B-56.00M-25.00M6.47B
EBITDA Margin-0.38%3.32%-1.55%-0.10%-0.04%10.27%
EBIT3.07B-1.24B9.65B-476.00M5.09B6.31B
EBIT Margin5.69%-2.19%13.60%-0.83%7.85%10.02%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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