TILT Holdings Inc. (NEO: TILT)
Canada
· Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Dec 17, 2024, 3:35 PM EST
TILT Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 128.59 | 165.96 | 174.19 | 202.71 | 158.41 | 146.94 | Upgrade
|
| Revenue Growth (YoY) | -25.55% | -4.73% | -14.07% | 27.96% | 7.81% | 4095.34% | Upgrade
|
| Cost of Revenue | 110.24 | 147.18 | 137.7 | 157.06 | 116.44 | 92.19 | Upgrade
|
| Gross Profit | 18.35 | 18.77 | 36.49 | 45.64 | 41.97 | 54.75 | Upgrade
|
| Selling, General & Admin | 32.43 | 39.98 | 45.21 | 37.94 | 35.73 | 46.41 | Upgrade
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| Other Operating Expenses | - | - | - | - | 0.32 | - | Upgrade
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| Operating Expenses | 48.37 | 54.93 | 66.89 | 59.6 | 58.77 | 145 | Upgrade
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| Operating Income | -30.02 | -36.15 | -30.4 | -13.96 | -16.8 | -90.26 | Upgrade
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| Interest Expense | -24.59 | -21 | -14.24 | -10.37 | -10.34 | -13.46 | Upgrade
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| Interest & Investment Income | 0 | - | 0.22 | 0.59 | 3.84 | 3.28 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | -0.01 | - | 0.01 | - | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.85 | 0.13 | 2.4 | 6.08 | 1.05 | 0.77 | Upgrade
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| EBT Excluding Unusual Items | -53.76 | -57.04 | -42.02 | -17.64 | -22.25 | -99.59 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.44 | Upgrade
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| Impairment of Goodwill | -3.03 | -3.03 | -49.79 | -29.53 | -19.42 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | -6.4 | -0.3 | -0.89 | -0.34 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.4 | 17.28 | -0.7 | 0.16 | -0.07 | -0.61 | Upgrade
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| Asset Writedown | -28.58 | -17.97 | -11.65 | -0.87 | -14.79 | -22.56 | Upgrade
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| Other Unusual Items | - | - | - | -0.26 | -0.28 | - | Upgrade
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| Pretax Income | -76.96 | -67.16 | -104.46 | -49.03 | -57.15 | -125.2 | Upgrade
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| Income Tax Expense | 3.23 | -3.34 | 3.01 | -13.9 | -5.04 | -3.28 | Upgrade
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| Earnings From Continuing Operations | -80.2 | -63.82 | -107.46 | -35.13 | -52.11 | -121.93 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -53.65 | -11.45 | Upgrade
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| Net Income to Company | -80.2 | -63.82 | -107.46 | -35.13 | -105.76 | -133.37 | Upgrade
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| Minority Interest in Earnings | - | 1.43 | 0.01 | - | - | - | Upgrade
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| Net Income | -80.2 | -62.38 | -107.46 | -35.13 | -105.76 | -133.37 | Upgrade
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| Net Income to Common | -80.2 | -62.38 | -107.46 | -35.13 | -105.76 | -133.37 | Upgrade
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| Shares Outstanding (Basic) | 387 | 380 | 376 | 370 | 365 | 356 | Upgrade
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| Shares Outstanding (Diluted) | 387 | 380 | 376 | 370 | 365 | 356 | Upgrade
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| Shares Change (YoY) | 2.30% | 1.09% | 1.49% | 1.49% | 2.45% | 1083.35% | Upgrade
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| EPS (Basic) | -0.21 | -0.16 | -0.29 | -0.09 | -0.29 | -0.37 | Upgrade
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| EPS (Diluted) | -0.21 | -0.16 | -0.29 | -0.09 | -0.29 | -0.37 | Upgrade
|
| Free Cash Flow | 3.36 | 4.65 | -6.53 | -11.66 | 7.75 | -58.85 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.03 | 0.02 | -0.17 | Upgrade
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| Gross Margin | 14.27% | 11.31% | 20.95% | 22.52% | 26.49% | 37.26% | Upgrade
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| Operating Margin | -23.34% | -21.79% | -17.45% | -6.89% | -10.60% | -61.43% | Upgrade
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| Profit Margin | -62.37% | -37.59% | -61.69% | -17.33% | -66.76% | -90.77% | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.80% | -3.75% | -5.75% | 4.89% | -40.05% | Upgrade
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| EBITDA | -10.38 | -14.6 | -6.47 | 8.48 | 2.14 | -67.94 | Upgrade
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| EBITDA Margin | -8.07% | -8.80% | -3.71% | 4.18% | 1.35% | -46.24% | Upgrade
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| D&A For EBITDA | 19.64 | 21.55 | 23.93 | 22.44 | 18.94 | 22.31 | Upgrade
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| EBIT | -30.02 | -36.15 | -30.4 | -13.96 | -16.8 | -90.26 | Upgrade
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| EBIT Margin | -23.34% | -21.79% | -17.45% | -6.89% | -10.60% | -61.43% | Upgrade
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| Advertising Expenses | - | 1.16 | 2.45 | 0.92 | 0.61 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.