Cresco Labs Inc. (CSE: CL)
Canada flag Canada · Delayed Price · Currency is CAD
2.090
+0.050 (2.45%)
Nov 1, 2024, 10:14 AM EDT

Cresco Labs Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
734.82756.06824.93805.68463.08124.19
Upgrade
Revenue Growth (YoY)
-6.55%-8.35%2.39%73.98%272.87%200.46%
Upgrade
Cost of Revenue
370.67408.52430.2375.9252.6352.58
Upgrade
Gross Profit
364.15347.54394.73429.79210.4571.61
Upgrade
Selling, General & Admin
227.29259.81309.86276198.6591.52
Upgrade
Other Operating Expenses
---1613.17-
Upgrade
Operating Expenses
253.82284.34330.5313.6228.9595.74
Upgrade
Operating Income
110.3363.1964.23116.18-18.5-24.12
Upgrade
Interest Expense
-56.7-62.97-58.52-52.15-32.64-9.46
Upgrade
Interest & Investment Income
2.722.150.680.941.411.68
Upgrade
Earnings From Equity Investments
----1.2-1.18-0.06
Upgrade
Currency Exchange Gain (Loss)
0.39-0.30.93-1.23-1.420.42
Upgrade
Other Non Operating Income (Expenses)
-59.780.42-0.726.91-5.61-3.76
Upgrade
EBT Excluding Unusual Items
-3.042.56.6289.46-57.93-35.31
Upgrade
Merger & Restructuring Charges
0.13--5.47-27.64-3.75-3.87
Upgrade
Impairment of Goodwill
-50.86-50.86-117.02-215.55--
Upgrade
Gain (Loss) on Sale of Investments
-0.09-0.41-4.591.29-0.16-1.52
Upgrade
Gain (Loss) on Sale of Assets
-0.060.7612.31-1.11-0.13-7.1
Upgrade
Asset Writedown
-78.66-100.16-23.63-90.34-1.22-
Upgrade
Other Unusual Items
-1.264.88-12.83-0.98-3.05
Upgrade
Pretax Income
-131.37-146.9-126.91-256.73-64.17-50.84
Upgrade
Income Tax Expense
30.4532.9588.9440.1128.614.46
Upgrade
Earnings From Continuing Operations
-161.81-179.85-215.84-296.83-92.77-65.3
Upgrade
Minority Interest in Earnings
-10.654.333.8-22.76-9.3922.1
Upgrade
Net Income
-172.46-175.52-212.05-319.6-102.16-43.2
Upgrade
Net Income to Common
-172.46-175.52-212.05-319.6-102.16-43.2
Upgrade
Shares Outstanding (Basic)
341324298262210118
Upgrade
Shares Outstanding (Diluted)
341324298262210118
Upgrade
Shares Change (YoY)
11.58%8.61%13.66%24.64%77.88%99.38%
Upgrade
EPS (Basic)
-0.51-0.54-0.71-1.22-0.49-0.37
Upgrade
EPS (Diluted)
-0.51-0.54-0.71-1.22-0.49-0.37
Upgrade
Free Cash Flow
63.473.18-64.29-79.39-95-116.86
Upgrade
Free Cash Flow Per Share
0.190.01-0.22-0.30-0.45-0.99
Upgrade
Gross Margin
49.56%45.97%47.85%53.34%45.45%57.66%
Upgrade
Operating Margin
15.01%8.36%7.79%14.42%-3.99%-19.42%
Upgrade
Profit Margin
-23.47%-23.22%-25.70%-39.67%-22.06%-34.79%
Upgrade
Free Cash Flow Margin
8.64%0.42%-7.79%-9.85%-20.52%-94.10%
Upgrade
EBITDA
176.14125.71116.16154.8213.29-16.31
Upgrade
EBITDA Margin
23.97%16.63%14.08%19.22%2.87%-13.14%
Upgrade
D&A For EBITDA
65.8162.5151.9338.6431.797.81
Upgrade
EBIT
110.3363.1964.23116.18-18.5-24.12
Upgrade
EBIT Margin
15.01%8.36%7.79%14.42%-3.99%-19.42%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.