Ayr Wellness Inc. (AYRWF)
OTCMKTS
· Delayed Price · Currency is USD
0.401
-0.015 (-3.61%)
Dec 26, 2024, 4:00 PM EST
Ayr Wellness 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 464.51 | 463.63 | 421.44 | 357.61 | 155.11 | 75.2 | Upgrade
|
| Revenue Growth (YoY) | 0.31% | 10.01% | 17.85% | 130.54% | 106.28% | - | Upgrade
|
| Cost of Revenue | 274.3 | 261.19 | 240.25 | 175.65 | 66.36 | 45.17 | Upgrade
|
| Gross Profit | 190.22 | 202.44 | 181.18 | 181.96 | 88.76 | 30.02 | Upgrade
|
| Selling, General & Admin | 166 | 177.8 | 212.53 | 144.44 | 71.73 | 20.38 | Upgrade
|
| Operating Expenses | 214.09 | 229.16 | 258.33 | 185.1 | 84.59 | 57.88 | Upgrade
|
| Operating Income | -23.88 | -26.72 | -77.14 | -3.14 | 4.17 | -27.85 | Upgrade
|
| Interest Expense | -68.76 | -39.4 | -28.32 | -16.55 | -3.2 | -3.04 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.74 | 0.28 | 0.2 | 0.01 | 0.4 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.03 | -0.03 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.8 | 7.1 | 0.13 | 1.04 | -0.21 | -119.03 | Upgrade
|
| EBT Excluding Unusual Items | -108.04 | -58.28 | -105.06 | -18.48 | 0.73 | -149.73 | Upgrade
|
| Merger & Restructuring Charges | -4.25 | -4.08 | -12.2 | -52.87 | -2.95 | -9.61 | Upgrade
|
| Impairment of Goodwill | -6.32 | -6.32 | -117.95 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.91 | -0.09 | 0.01 | - | - | - | Upgrade
|
| Other Unusual Items | -61.39 | 23.02 | 63.08 | 83.66 | -0.3 | - | Upgrade
|
| Pretax Income | -179.24 | -45.76 | -172.13 | 12.31 | -2.52 | -159.34 | Upgrade
|
| Income Tax Expense | 49.21 | 47.39 | 44.75 | 29.26 | 22.09 | 4.84 | Upgrade
|
| Earnings From Continuing Operations | -228.45 | -93.15 | -216.88 | -16.95 | -24.61 | -164.18 | Upgrade
|
| Earnings From Discontinued Operations | -0.67 | -186.35 | -38.61 | - | - | - | Upgrade
|
| Net Income to Company | -229.12 | -279.5 | -255.49 | -16.95 | -24.61 | -164.18 | Upgrade
|
| Minority Interest in Earnings | 5.01 | 7.07 | 10.02 | - | - | - | Upgrade
|
| Net Income | -224.11 | -272.43 | -245.47 | -16.95 | -24.61 | -164.18 | Upgrade
|
| Net Income to Common | -224.11 | -272.43 | -245.47 | -16.95 | -24.61 | -164.18 | Upgrade
|
| Shares Outstanding (Basic) | 101 | 74 | 69 | 57 | 28 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 74 | 69 | 57 | 28 | 17 | Upgrade
|
| Shares Change (YoY) | 39.95% | 7.96% | 19.72% | 105.54% | 60.26% | 369.42% | Upgrade
|
| EPS (Basic) | -2.22 | -3.68 | -3.58 | -0.30 | -0.88 | -9.43 | Upgrade
|
| EPS (Diluted) | -2.22 | -3.68 | -3.58 | -0.30 | -0.88 | -9.43 | Upgrade
|
| Free Cash Flow | -9.82 | -10.51 | -107.49 | -127.78 | 20.92 | -10.84 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.14 | -1.57 | -2.23 | 0.75 | -0.62 | Upgrade
|
| Gross Margin | 40.95% | 43.66% | 42.99% | 50.88% | 57.22% | 39.92% | Upgrade
|
| Operating Margin | -5.14% | -5.76% | -18.30% | -0.88% | 2.69% | -37.04% | Upgrade
|
| Profit Margin | -48.25% | -58.76% | -58.25% | -4.74% | -15.86% | -218.34% | Upgrade
|
| Free Cash Flow Margin | -2.11% | -2.27% | -25.50% | -35.73% | 13.48% | -14.42% | Upgrade
|
| EBITDA | 56 | 57.15 | -5.76 | 54.57 | 20.68 | -18.75 | Upgrade
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| EBITDA Margin | 12.06% | 12.33% | -1.37% | 15.26% | 13.33% | -24.94% | Upgrade
|
| D&A For EBITDA | 79.88 | 83.87 | 71.38 | 57.71 | 16.51 | 9.1 | Upgrade
|
| EBIT | -23.88 | -26.72 | -77.14 | -3.14 | 4.17 | -27.85 | Upgrade
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| EBIT Margin | -5.14% | -5.76% | -18.30% | -0.88% | 2.69% | -37.04% | Upgrade
|
| Effective Tax Rate | - | - | - | 237.72% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.