Ayr Wellness Inc. (CSE: AYR.A)
Canada flag Canada · Delayed Price · Currency is CAD
0.970
-0.070 (-6.73%)
Nov 21, 2024, 4:00 PM EST

Ayr Wellness Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
464.51463.63421.44357.61155.1175.2
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Revenue Growth (YoY)
0.31%10.01%17.85%130.54%106.28%-
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Cost of Revenue
274.3261.19240.25175.6566.3645.17
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Gross Profit
190.22202.44181.18181.9688.7630.02
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Selling, General & Admin
166177.8212.53144.4471.7320.38
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Operating Expenses
214.09229.16258.33185.184.5957.88
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Operating Income
-23.88-26.72-77.14-3.144.17-27.85
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Interest Expense
-68.76-39.4-28.32-16.55-3.2-3.04
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Interest & Investment Income
0.410.740.280.20.010.4
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Earnings From Equity Investments
----0.03-0.03-0.07
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Currency Exchange Gain (Loss)
-----0.01-0.14
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Other Non Operating Income (Expenses)
-15.87.10.131.04-0.21-119.03
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EBT Excluding Unusual Items
-108.04-58.28-105.06-18.480.73-149.73
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Merger & Restructuring Charges
-4.25-4.08-12.2-52.87-2.95-9.61
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Impairment of Goodwill
-6.32-6.32-117.95---
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Gain (Loss) on Sale of Assets
2.91-0.090.01---
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Other Unusual Items
-61.3923.0263.0883.66-0.3-
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Pretax Income
-179.24-45.76-172.1312.31-2.52-159.34
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Income Tax Expense
49.2147.3944.7529.2622.094.84
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Earnings From Continuing Operations
-228.45-93.15-216.88-16.95-24.61-164.18
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Earnings From Discontinued Operations
-0.67-186.35-38.61---
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Net Income to Company
-229.12-279.5-255.49-16.95-24.61-164.18
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Minority Interest in Earnings
5.017.0710.02---
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Net Income
-224.11-272.43-245.47-16.95-24.61-164.18
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Net Income to Common
-224.11-272.43-245.47-16.95-24.61-164.18
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Shares Outstanding (Basic)
1017469572817
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Shares Outstanding (Diluted)
1017469572817
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Shares Change (YoY)
39.95%7.96%19.72%105.54%60.26%369.42%
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EPS (Basic)
-2.22-3.68-3.58-0.30-0.88-9.43
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EPS (Diluted)
-2.22-3.68-3.58-0.30-0.88-9.43
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Free Cash Flow
-9.82-10.51-107.49-127.7820.92-10.84
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Free Cash Flow Per Share
-0.10-0.14-1.57-2.230.75-0.62
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Gross Margin
40.95%43.66%42.99%50.88%57.22%39.92%
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Operating Margin
-5.14%-5.76%-18.30%-0.88%2.69%-37.04%
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Profit Margin
-48.25%-58.76%-58.25%-4.74%-15.86%-218.34%
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Free Cash Flow Margin
-2.11%-2.27%-25.50%-35.73%13.48%-14.42%
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EBITDA
5657.15-5.7654.5720.68-18.75
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EBITDA Margin
12.06%12.33%-1.37%15.26%13.33%-24.94%
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D&A For EBITDA
79.8883.8771.3857.7116.519.1
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EBIT
-23.88-26.72-77.14-3.144.17-27.85
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EBIT Margin
-5.14%-5.76%-18.30%-0.88%2.69%-37.04%
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Effective Tax Rate
---237.72%--
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Source: S&P Capital IQ. Standard template. Financial Sources.