Green Thumb Industries Inc. (CSE: GTII)
Canada flag Canada · Delayed Price · Currency is CAD
14.36
+0.29 (2.06%)
Nov 1, 2024, 3:59 PM EDT

Green Thumb Industries 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
1,1101,0551,017893.56556.57216.43
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Revenue Growth (YoY)
8.63%3.65%13.86%60.55%157.16%246.33%
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Cost of Revenue
537.64528.06513.41401.63252.4109.4
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Gross Profit
571.94526.5503.96491.93304.17107.03
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Selling, General & Admin
342.42336.4292.98272.34198.06134.72
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Operating Expenses
342.42336.4292.98272.34198.06134.72
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Operating Income
229.53190.1210.99219.59106.11-27.69
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Interest Expense
-25.88-19.07-21.2-21.98-18.67-13.66
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Interest & Investment Income
7.856.74.071.430.111.47
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Earnings From Equity Investments
-1.52-1.17-4.261.82.321.06
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Other Non Operating Income (Expenses)
-1.511.5421.0713.57-22.384.75
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EBT Excluding Unusual Items
208.47178.1210.67214.4167.5-34.07
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Impairment of Goodwill
---57.37---
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Gain (Loss) on Sale of Investments
-16.57-17.87-12.325.9626.37-4.06
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Asset Writedown
-5.47-5.47-32.55-4.74--
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Other Unusual Items
3.431.28--10.659.06-12.07
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Pretax Income
189.87156.05108.43204.98102.93-50.2
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Income Tax Expense
123.28118.6394.78124.6183.859.34
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Earnings From Continuing Operations
66.5937.4213.6680.3619.08-59.55
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Minority Interest in Earnings
-1.07-1.15-1.68-4.93-4.090.43
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Net Income
65.5236.2711.9875.4414.99-59.12
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Net Income to Common
65.5236.2711.9875.4414.99-59.12
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Net Income Growth
-202.78%-84.12%403.14%--
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Shares Outstanding (Basic)
238238237223211191
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Shares Outstanding (Diluted)
240240238227213191
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Shares Change (YoY)
1.30%0.73%4.99%6.69%11.50%46.50%
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EPS (Basic)
0.280.150.050.340.07-0.31
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EPS (Diluted)
0.280.150.050.330.07-0.31
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EPS Growth
-200.00%-84.85%371.43%--
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Free Cash Flow
110.514.93-20.94-55.836.12-106.57
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Free Cash Flow Per Share
0.460.02-0.09-0.250.17-0.56
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Gross Margin
51.55%49.93%49.54%55.05%54.65%49.45%
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Operating Margin
20.69%18.03%20.74%24.57%19.06%-12.79%
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Profit Margin
5.90%3.44%1.18%8.44%2.69%-27.31%
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Free Cash Flow Margin
9.96%0.47%-2.06%-6.24%6.49%-49.24%
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EBITDA
338.34290.89307.65288.04158.613.79
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EBITDA Margin
30.49%27.58%30.24%32.24%28.50%1.75%
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D&A For EBITDA
108.82100.7996.6668.4652.5131.48
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EBIT
229.53190.1210.99219.59106.11-27.69
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EBIT Margin
20.69%18.03%20.74%24.57%19.06%-12.79%
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Effective Tax Rate
64.93%76.02%87.41%60.79%81.47%-
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Source: S&P Capital IQ. Standard template. Financial Sources.