Green Thumb Industries Inc. (CSE: GTII)
14.26
-0.33 (-2.26%)
Aug 22, 2024, 3:58 PM EDT
Green Thumb Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
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Revenue | 1,110 | 1,055 | 1,017 | 893.56 | 556.57 | 216.43 | Upgrade
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Revenue Growth (YoY) | 8.63% | 3.65% | 13.86% | 60.55% | 157.16% | 246.33% | Upgrade
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Cost of Revenue | 537.64 | 528.06 | 513.41 | 401.63 | 252.4 | 109.4 | Upgrade
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Gross Profit | 571.94 | 526.5 | 503.96 | 491.93 | 304.17 | 107.03 | Upgrade
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Selling, General & Admin | 342.42 | 336.4 | 292.98 | 272.34 | 198.06 | 134.72 | Upgrade
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Operating Expenses | 342.42 | 336.4 | 292.98 | 272.34 | 198.06 | 134.72 | Upgrade
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Operating Income | 229.53 | 190.1 | 210.99 | 219.59 | 106.11 | -27.69 | Upgrade
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Interest Expense | -25.88 | -19.07 | -21.2 | -21.98 | -18.67 | -13.66 | Upgrade
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Interest & Investment Income | 7.85 | 6.7 | 4.07 | 1.43 | 0.11 | 1.47 | Upgrade
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Earnings From Equity Investments | -1.52 | -1.17 | -4.26 | 1.8 | 2.32 | 1.06 | Upgrade
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Other Non Operating Income (Expenses) | -1.51 | 1.54 | 21.07 | 13.57 | -22.38 | 4.75 | Upgrade
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EBT Excluding Unusual Items | 208.47 | 178.1 | 210.67 | 214.41 | 67.5 | -34.07 | Upgrade
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Impairment of Goodwill | - | - | -57.37 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -16.57 | -17.87 | -12.32 | 5.96 | 26.37 | -4.06 | Upgrade
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Asset Writedown | -5.47 | -5.47 | -32.55 | -4.74 | - | - | Upgrade
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Other Unusual Items | 3.43 | 1.28 | - | -10.65 | 9.06 | -12.07 | Upgrade
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Pretax Income | 189.87 | 156.05 | 108.43 | 204.98 | 102.93 | -50.2 | Upgrade
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Income Tax Expense | 123.28 | 118.63 | 94.78 | 124.61 | 83.85 | 9.34 | Upgrade
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Earnings From Continuing Operations | 66.59 | 37.42 | 13.66 | 80.36 | 19.08 | -59.55 | Upgrade
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Minority Interest in Earnings | -1.07 | -1.15 | -1.68 | -4.93 | -4.09 | 0.43 | Upgrade
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Net Income | 65.52 | 36.27 | 11.98 | 75.44 | 14.99 | -59.12 | Upgrade
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Net Income to Common | 65.52 | 36.27 | 11.98 | 75.44 | 14.99 | -59.12 | Upgrade
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Net Income Growth | - | 202.78% | -84.12% | 403.14% | - | - | Upgrade
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Shares Outstanding (Basic) | 238 | 238 | 237 | 223 | 211 | 191 | Upgrade
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Shares Outstanding (Diluted) | 240 | 240 | 238 | 227 | 213 | 191 | Upgrade
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Shares Change (YoY) | 1.30% | 0.73% | 4.99% | 6.69% | 11.50% | 46.50% | Upgrade
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EPS (Basic) | 0.28 | 0.15 | 0.05 | 0.34 | 0.07 | -0.31 | Upgrade
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EPS (Diluted) | 0.28 | 0.15 | 0.05 | 0.33 | 0.07 | -0.31 | Upgrade
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EPS Growth | - | 200.00% | -84.85% | 371.43% | - | - | Upgrade
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Free Cash Flow | 110.51 | 4.93 | -20.94 | -55.8 | 36.12 | -106.57 | Upgrade
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Free Cash Flow Per Share | 0.46 | 0.02 | -0.09 | -0.25 | 0.17 | -0.56 | Upgrade
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Gross Margin | 51.55% | 49.93% | 49.54% | 55.05% | 54.65% | 49.45% | Upgrade
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Operating Margin | 20.69% | 18.03% | 20.74% | 24.57% | 19.06% | -12.79% | Upgrade
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Profit Margin | 5.90% | 3.44% | 1.18% | 8.44% | 2.69% | -27.31% | Upgrade
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Free Cash Flow Margin | 9.96% | 0.47% | -2.06% | -6.24% | 6.49% | -49.24% | Upgrade
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EBITDA | 338.34 | 290.89 | 307.65 | 288.04 | 158.61 | 3.79 | Upgrade
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EBITDA Margin | 30.49% | 27.58% | 30.24% | 32.24% | 28.50% | 1.75% | Upgrade
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D&A For EBITDA | 108.82 | 100.79 | 96.66 | 68.46 | 52.51 | 31.48 | Upgrade
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EBIT | 229.53 | 190.1 | 210.99 | 219.59 | 106.11 | -27.69 | Upgrade
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EBIT Margin | 20.69% | 18.03% | 20.74% | 24.57% | 19.06% | -12.79% | Upgrade
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Effective Tax Rate | 64.93% | 76.02% | 87.41% | 60.79% | 81.47% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.