Cresco Labs Inc. (CSE: CL)
Canada flag Canada · Delayed Price · Currency is CAD
1.580
-0.090 (-5.39%)
Nov 21, 2024, 1:56 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
726.35756.06824.93805.68463.08124.19
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Revenue Growth (YoY)
-5.28%-8.35%2.39%73.98%272.87%200.46%
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Cost of Revenue
360.1408.52430.2375.9252.6352.58
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Gross Profit
366.26347.54394.73429.79210.4571.61
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Selling, General & Admin
222.64259.81309.86276198.6591.52
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Other Operating Expenses
---1613.17-
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Operating Expenses
248.93284.34330.5313.6228.9595.74
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Operating Income
117.3363.1964.23116.18-18.5-24.12
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Interest Expense
-60.16-62.97-58.52-52.15-32.64-9.46
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Interest & Investment Income
2.932.150.680.941.411.68
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Earnings From Equity Investments
----1.2-1.18-0.06
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Currency Exchange Gain (Loss)
-0.01-0.30.93-1.23-1.420.42
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Other Non Operating Income (Expenses)
-61.270.42-0.726.91-5.61-3.76
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EBT Excluding Unusual Items
-1.182.56.6289.46-57.93-35.31
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Merger & Restructuring Charges
0.13--5.47-27.64-3.75-3.87
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Impairment of Goodwill
-50.86-50.86-117.02-215.55--
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Gain (Loss) on Sale of Investments
-0.06-0.41-4.591.29-0.16-1.52
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Gain (Loss) on Sale of Assets
-0.250.7612.31-1.11-0.13-7.1
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Asset Writedown
48.51-100.16-23.63-90.34-1.22-
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Other Unusual Items
1.261.264.88-12.83-0.98-3.05
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Pretax Income
-0.85-146.9-126.91-256.73-64.17-50.84
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Income Tax Expense
55.2132.9588.9440.1128.614.46
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Earnings From Continuing Operations
-56.06-179.85-215.84-296.83-92.77-65.3
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Minority Interest in Earnings
-11.374.333.8-22.76-9.3922.1
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Net Income
-67.43-175.52-212.05-319.6-102.16-43.2
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Net Income to Common
-67.43-175.52-212.05-319.6-102.16-43.2
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Shares Outstanding (Basic)
343324298262210118
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Shares Outstanding (Diluted)
343324298262210118
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Shares Change (YoY)
9.10%8.61%13.66%24.64%77.88%99.38%
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EPS (Basic)
-0.20-0.54-0.71-1.22-0.49-0.37
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EPS (Diluted)
-0.20-0.54-0.71-1.22-0.49-0.37
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Free Cash Flow
78.593.18-64.29-79.39-95-116.86
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Free Cash Flow Per Share
0.230.01-0.22-0.30-0.45-0.99
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Gross Margin
50.42%45.97%47.85%53.34%45.45%57.66%
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Operating Margin
16.15%8.36%7.79%14.42%-3.99%-19.42%
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Profit Margin
-9.28%-23.22%-25.70%-39.67%-22.06%-34.79%
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Free Cash Flow Margin
10.82%0.42%-7.79%-9.85%-20.52%-94.10%
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EBITDA
182.77125.71116.16154.8213.29-16.31
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EBITDA Margin
25.16%16.63%14.08%19.22%2.87%-13.14%
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D&A For EBITDA
65.4462.5151.9338.6431.797.81
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EBIT
117.3363.1964.23116.18-18.5-24.12
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EBIT Margin
16.15%8.36%7.79%14.42%-3.99%-19.42%
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Source: S&P Capital IQ. Standard template. Financial Sources.