Centerspace (CSR) FY2022 results: revenue $257 million, up 27.3% on the year
Centerspace (CSR) reported revenue of $257 million for fiscal 2022, the year ended 31 December 2022, up 27.3% on the year before. Net income was -$14 million, and diluted earnings per share $-1.35. The figures are the company's own, from the 10-K it filed with the SEC on 21 February 2023.
Revenue
$257 million
+27.3% on the year
FY2018FY2022
Operating margin
5.4%
14.8% a year earlier
FY2018FY2022
Net income
-$14 million
FY2018FY2022
Diluted EPS
-$1.35
FY2018FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
92.0
84.0
61.2
+9.5%
Capital expenditure
0.1
1.3
1.7
-90.3%
Free cash flow
91.9
82.8
59.6
+11.0%
Free cash flow margin
35.8%
41.0%
33.5%
Cash from investing
-160
-267
-165
Cash from financing
41.4
215
64.9
-80.7%
Depreciation and amortisation
106
93.1
76.6
+14.1%
Share-based compensation
2.6
2.7
2.1
-2.7%
Buybacks
29.1
0.0
0.0
Dividends paid
44.5
38.5
35.0
+15.5%
Dividend per share
$2.92
$2.84
$2.80
+2.8%
Diluted shares, weighted
15m
16m
14m
-3.1%
Shares outstanding at period end
15m
15m
13m
+0.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
730
772
618
-5.5%
Non-controlling interest
221
224
54.6
-1.6%
Redeemable equity
16.6
25.3
16.6
-34.6%
Debt
1,012
860
721
+17.7%
Other liabilities
54.7
58.7
53.5
-6.8%
Total liabilities and equity
2,033
1,940
1,464
+4.8%
Fixed assets
3.1
3.4
2.7
-7.4%
Goodwill
0.9
0.9
1.0
0.0%
Intangible assets
2.1
7.4
1.1
-71.3%
Cash and equivalents
10.5
31.3
0.4
-66.6%
Other assets
2,017
1,897
1,459
+6.3%
Total assets
2,033
1,940
1,464
+4.8%
10-K for the year ended 31 December 2022, filed 21 February 2023: the filing.