Trulieve Cannabis Corp. (TCNNF)
OTCMKTS
· Delayed Price · Currency is USD
6.12
-0.19 (-3.01%)
Nov 21, 2024, 4:00 PM EST
Trulieve Cannabis 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,172 | 1,129 | 1,218 | 931.93 | 521.53 | 252.82 | Upgrade
|
| Revenue Growth (YoY) | 2.77% | -7.31% | 30.72% | 78.69% | 106.29% | 145.89% | Upgrade
|
| Cost of Revenue | 489.74 | 540.57 | 528.05 | 324.17 | 134.16 | 60.98 | Upgrade
|
| Gross Profit | 682.58 | 588.63 | 690.18 | 607.76 | 387.37 | 191.84 | Upgrade
|
| Selling, General & Admin | 448.8 | 386.16 | 422.28 | 295.53 | 150.73 | 73.42 | Upgrade
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| Operating Expenses | 560.17 | 495.99 | 538.66 | 341.32 | 163.33 | 78.5 | Upgrade
|
| Operating Income | 122.41 | 92.64 | 151.52 | 266.44 | 224.05 | 113.34 | Upgrade
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| Interest Expense | -68.22 | -81.57 | -73.42 | -29.12 | -20.24 | -9.05 | Upgrade
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| Interest & Investment Income | 13.34 | 6.16 | 1.63 | 0.21 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.11 | 6.54 | 2.39 | 1.11 | -40.62 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 63.42 | 23.78 | 82.11 | 238.64 | 163.19 | 103.75 | Upgrade
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| Merger & Restructuring Charges | - | - | -25.81 | -57.02 | -5.68 | - | Upgrade
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| Impairment of Goodwill | - | -307.59 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.56 | -9.56 | -73.66 | -1.73 | - | -0.07 | Upgrade
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| Asset Writedown | 12.8 | 2.9 | -1.89 | -3.64 | -0.06 | - | Upgrade
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| Other Unusual Items | -2.22 | 5.94 | - | - | - | - | Upgrade
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| Pretax Income | 64.44 | -284.54 | -19.24 | 176.25 | 157.45 | 103.68 | Upgrade
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| Income Tax Expense | 195.44 | 151.36 | 163.38 | 145.72 | 94.45 | 50.59 | Upgrade
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| Earnings From Continuing Operations | -131.01 | -435.9 | -182.62 | 30.53 | 63 | 53.1 | Upgrade
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| Earnings From Discontinued Operations | -2.8 | -96.05 | -67.44 | -13.08 | - | - | Upgrade
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| Net Income to Company | -133.81 | -531.94 | -250.06 | 17.45 | 63 | 53.1 | Upgrade
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| Minority Interest in Earnings | 5.05 | 5.15 | 3.99 | 0.59 | - | - | Upgrade
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| Net Income | -128.75 | -526.8 | -246.06 | 18.03 | 63 | 53.1 | Upgrade
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| Net Income to Common | -128.75 | -526.8 | -246.06 | 18.03 | 63 | 53.1 | Upgrade
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| Net Income Growth | - | - | - | -71.38% | 18.65% | 387.42% | Upgrade
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| Shares Outstanding (Basic) | 190 | 189 | 188 | 139 | 114 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 189 | 188 | 147 | 118 | 115 | Upgrade
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| Shares Change (YoY) | 0.37% | 0.52% | 28.10% | 24.03% | 2.61% | 11.74% | Upgrade
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| EPS (Basic) | -0.68 | -2.79 | -1.31 | 0.13 | 0.55 | 0.48 | Upgrade
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| EPS (Diluted) | -0.68 | -2.79 | -1.31 | 0.12 | 0.53 | 0.46 | Upgrade
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| EPS Growth | - | - | - | -77.19% | 15.22% | 329.46% | Upgrade
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| Free Cash Flow | 283.08 | 166.86 | -161.32 | -297.23 | -46.22 | -55.8 | Upgrade
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| Free Cash Flow Per Share | 1.49 | 0.88 | -0.86 | -2.03 | -0.39 | -0.48 | Upgrade
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| Gross Margin | 58.22% | 52.13% | 56.65% | 65.22% | 74.28% | 75.88% | Upgrade
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| Operating Margin | 10.44% | 8.20% | 12.44% | 28.59% | 42.96% | 44.83% | Upgrade
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| Profit Margin | -10.98% | -46.65% | -20.20% | 1.93% | 12.08% | 21.00% | Upgrade
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| Free Cash Flow Margin | 24.15% | 14.78% | -13.24% | -31.89% | -8.86% | -22.07% | Upgrade
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| EBITDA | 288.32 | 263.3 | 325.83 | 338.61 | 253.14 | 126.41 | Upgrade
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| EBITDA Margin | 24.59% | 23.32% | 26.75% | 36.33% | 48.54% | 50.00% | Upgrade
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| D&A For EBITDA | 165.9 | 170.66 | 174.32 | 72.17 | 29.1 | 13.07 | Upgrade
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| EBIT | 122.41 | 92.64 | 151.52 | 266.44 | 224.05 | 113.34 | Upgrade
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| EBIT Margin | 10.44% | 8.20% | 12.44% | 28.59% | 42.96% | 44.83% | Upgrade
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| Effective Tax Rate | 303.30% | - | - | 82.68% | 59.99% | 48.79% | Upgrade
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| Advertising Expenses | - | 12.1 | 8.2 | 7.5 | 2.1 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.