Ayr Wellness Inc. (CSE: AYR.A)
Canada flag Canada · Delayed Price · Currency is CAD
3.300
+0.330 (11.11%)
Nov 1, 2024, 3:57 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
464.58463.63421.44357.61155.1175.2
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Revenue Growth (YoY)
1.56%10.01%17.85%130.54%106.28%-
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Cost of Revenue
269.24261.19240.25175.6566.3645.17
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Gross Profit
195.33202.44181.18181.9688.7630.02
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Selling, General & Admin
159.83177.8212.53144.4471.7320.38
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Operating Expenses
207.8229.16258.33185.184.5957.88
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Operating Income
-12.46-26.72-77.14-3.144.17-27.85
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Interest Expense
-59.29-39.4-28.32-16.55-3.2-3.04
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Interest & Investment Income
0.540.740.280.20.010.4
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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)
-14.867.10.131.04-0.21-119.03
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EBT Excluding Unusual Items
-86.07-58.28-105.06-18.480.73-149.73
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Merger & Restructuring Charges
-1.8-4.08-12.2-52.87-2.95-9.61
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Impairment of Goodwill
-6.32-6.32-117.95---
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Gain (Loss) on Sale of Assets
2.78-0.090.01---
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Other Unusual Items
-56.1523.0263.0883.66-0.3-
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Pretax Income
-147.57-45.76-172.1312.31-2.52-159.34
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Income Tax Expense
49.6447.3944.7529.2622.094.84
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Earnings From Continuing Operations
-197.2-93.15-216.88-16.95-24.61-164.18
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Earnings From Discontinued Operations
-1.67-186.35-38.61---
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Net Income to Company
-198.87-279.5-255.49-16.95-24.61-164.18
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Minority Interest in Earnings
6.147.0710.02---
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Net Income
-192.73-272.43-245.47-16.95-24.61-164.18
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Net Income to Common
-192.73-272.43-245.47-16.95-24.61-164.18
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Shares Outstanding (Basic)
917469572817
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Shares Outstanding (Diluted)
917469572817
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Shares Change (YoY)
30.07%7.96%19.72%105.54%60.26%369.42%
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EPS (Basic)
-2.11-3.68-3.58-0.30-0.88-9.43
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EPS (Diluted)
-2.11-3.68-3.58-0.30-0.88-9.43
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Free Cash Flow
-6.89-10.51-107.49-127.7820.92-10.84
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Free Cash Flow Per Share
-0.08-0.14-1.57-2.230.75-0.62
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Gross Margin
42.05%43.66%42.99%50.88%57.22%39.92%
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Operating Margin
-2.68%-5.76%-18.30%-0.88%2.69%-37.04%
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Profit Margin
-41.49%-58.76%-58.25%-4.74%-15.86%-218.34%
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Free Cash Flow Margin
-1.48%-2.27%-25.50%-35.73%13.48%-14.42%
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EBITDA
68.2657.15-5.7654.5720.68-18.75
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EBITDA Margin
14.69%12.33%-1.37%15.26%13.33%-24.94%
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D&A For EBITDA
80.7283.8771.3857.7116.519.1
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EBIT
-12.46-26.72-77.14-3.144.17-27.85
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EBIT Margin
-2.68%-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.