$SITC
SITE Centers Corp.

2017 Q1 Form 10-Q Financial Statement

#000156459017008627 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $240.4M $254.4M
YoY Change -5.5% -1.7%
Cost Of Revenue $67.30M $73.00M
YoY Change -7.81% -4.45%
Gross Profit $173.1M $181.4M
YoY Change -4.58% -0.6%
Gross Profit Margin 72.0% 71.3%
Selling, General & Admin $31.10M $17.90M
YoY Change 73.74% -3.76%
% of Gross Profit 17.97% 9.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.90M $96.90M
YoY Change -6.19% -5.93%
% of Gross Profit 52.51% 53.42%
Operating Expenses $121.9M $187.8M
YoY Change -35.1% -60.62%
Operating Profit $173.1M $181.4M
YoY Change -4.56% -0.6%
Interest Expense -$45.10M $57.90M
YoY Change -177.9% -8.13%
% of Operating Profit -26.05% 31.92%
Other Income/Expense, Net -$76.00M -$47.07M
YoY Change 61.45% -20.6%
Pretax Income -$91.90M $33.95M
YoY Change -370.69% -112.9%
Income Tax $200.0K $458.0K
% Of Pretax Income 1.35%
Net Earnings -$54.24M $45.57M
YoY Change -219.02% -118.69%
Net Earnings / Revenue -22.56% 17.91%
Basic Earnings Per Share -$0.33 $0.11
Diluted Earnings Per Share -$0.33 $0.11
COMMON SHARES
Basic Shares Outstanding 183.2M 364.7M
Diluted Shares Outstanding 183.2M 365.0M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M $24.00M
YoY Change -16.67% -57.14%
Cash & Equivalents $66.30M $23.72M
Short-Term Investments
Other Short-Term Assets $33.00M $39.00M
YoY Change -15.38% 56.0%
Inventory
Prepaid Expenses
Receivables $118.0M $125.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $171.0M $188.0M
YoY Change -9.04% -12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $7.181B $7.913B
YoY Change -9.25% -2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $395.0M $467.0M
YoY Change -15.42% 13.9%
Other Assets $51.00M $16.00M
YoY Change 218.75% -55.56%
Total Long-Term Assets $7.922B $8.748B
YoY Change -9.44% -2.77%
TOTAL ASSETS
Total Short-Term Assets $171.0M $188.0M
Total Long-Term Assets $7.922B $8.748B
Total Assets $8.093B $8.936B
YoY Change -9.43% -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.0M $390.0M
YoY Change -5.38% -3.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $444.0M $465.0M
YoY Change -4.52% -1.27%
LONG-TERM LIABILITIES
Long-Term Debt $4.521B $5.032B
YoY Change -10.16% -4.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.521B $5.032B
YoY Change -10.16% -4.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.0M $465.0M
Total Long-Term Liabilities $4.521B $5.032B
Total Liabilities $4.974B $5.505B
YoY Change -9.65% -3.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $36.54M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.85M
YoY Change
Treasury Stock Shares $919.0K
Shareholders Equity $3.119B $3.430B
YoY Change
Total Liabilities & Shareholders Equity $8.093B $8.936B
YoY Change -9.43% -2.99%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$54.24M $45.57M
YoY Change -219.02% -118.69%
Depreciation, Depletion And Amortization $90.90M $96.90M
YoY Change -6.19% -5.93%
Cash From Operating Activities $91.90M $81.80M
YoY Change 12.35% 30.46%
INVESTING ACTIVITIES
Capital Expenditures -$114.2M -$106.8M
YoY Change 6.93% 80.1%
Acquisitions
YoY Change
Other Investing Activities $94.70M $203.9M
YoY Change -53.56% 74.42%
Cash From Investing Activities -$19.40M $97.10M
YoY Change -119.98% 68.58%
FINANCING ACTIVITIES
Cash Dividend Paid $75.25M $68.64M
YoY Change 9.64% 11.67%
Common Stock Issuance & Retirement, Net $3.500M
YoY Change
Debt Paid & Issued, Net $63.30M $7.979M
YoY Change 693.36% -98.38%
Cash From Financing Activities -45.40M -177.2M
YoY Change -74.38% 107.49%
NET CHANGE
Cash From Operating Activities 91.90M 81.80M
Cash From Investing Activities -19.40M 97.10M
Cash From Financing Activities -45.40M -177.2M
Net Change In Cash 27.10M 1.700M
YoY Change 1494.12% -95.13%
FREE CASH FLOW
Cash From Operating Activities $91.90M $81.80M
Capital Expenditures -$114.2M -$106.8M
Free Cash Flow $206.1M $188.6M
YoY Change 9.28% 54.59%

Facts In Submission

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Files In Submission

Name View Source Status
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