Cronos Group Inc. (TSX: CRON)
Canada
· Delayed Price · Currency is CAD 2.900
+0.060 (2.11%)
Nov 22, 2024, 4:00 PM EST
Cronos Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 111.23 | 87.24 | 86.75 | 64.56 | 46.72 | 23.75 | Upgrade
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| Revenue | 111.23 | 87.24 | 86.75 | 64.56 | 46.72 | 23.75 | Upgrade
|
| Revenue Growth (YoY) | 30.31% | 0.57% | 34.37% | 38.19% | 96.71% | 95.94% | Upgrade
|
| Cost of Revenue | 87.81 | 75.33 | 71.31 | 82.15 | 72.55 | 41.35 | Upgrade
|
| Gross Profit | 23.42 | 11.91 | 15.44 | -17.59 | -25.83 | -17.6 | Upgrade
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| Selling, General & Admin | 65.26 | 72.18 | 85.72 | 111.84 | 114.96 | 104.53 | Upgrade
|
| Research & Development | 4.65 | 5.84 | 13.13 | 21.84 | 20.37 | 12.16 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 5.33 | Upgrade
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| Operating Expenses | 82.13 | 91.82 | 119.83 | 147.93 | 153.55 | 135.72 | Upgrade
|
| Operating Income | -58.71 | -79.91 | -104.39 | -165.53 | -179.39 | -153.32 | Upgrade
|
| Interest Expense | - | - | - | - | -0.19 | -1.24 | Upgrade
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| Interest & Investment Income | 54.37 | 51.24 | 22.51 | 9.07 | 18.6 | 29.21 | Upgrade
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| Earnings From Equity Investments | 3.12 | 1.58 | 3.11 | -6.31 | -4.51 | -2.01 | Upgrade
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| Currency Exchange Gain (Loss) | 1.05 | -7.32 | -2.29 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.77 | -12.13 | 28.8 | 159.97 | 127.42 | 1,277 | Upgrade
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| EBT Excluding Unusual Items | -0.94 | -46.54 | -52.25 | -2.8 | -38.06 | 1,150 | Upgrade
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| Merger & Restructuring Charges | -8.38 | -1.52 | -3.55 | -119.9 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -35 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -16.53 | -23.35 | -61.39 | - | 4.79 | 16.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.31 | 1.11 | -0.32 | 0.73 | - | - | Upgrade
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| Asset Writedown | -19.72 | -3.37 | -3.49 | -6.54 | -5 | - | Upgrade
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| Pretax Income | -54.87 | -73.67 | -121 | -128.51 | -73.27 | 1,166 | Upgrade
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| Income Tax Expense | -5.8 | -3.23 | 34.18 | -0.43 | 1.35 | - | Upgrade
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| Earnings From Continuing Operations | -49.07 | -70.44 | -155.18 | -128.08 | -74.62 | 1,166 | Upgrade
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| Earnings From Discontinued Operations | 0.12 | -4.11 | -13.56 | -269.13 | -0.65 | -0.36 | Upgrade
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| Net Income to Company | -48.95 | -74.55 | -168.73 | -397.2 | -75.27 | 1,166 | Upgrade
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| Minority Interest in Earnings | 1.51 | 0.59 | - | 1.1 | 2.13 | 0.93 | Upgrade
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| Net Income | -47.44 | -73.96 | -168.73 | -396.11 | -73.14 | 1,167 | Upgrade
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| Net Income to Common | -47.44 | -73.96 | -168.73 | -396.11 | -73.14 | 1,167 | Upgrade
|
| Shares Outstanding (Basic) | - | 381 | 377 | 370 | 352 | 310 | Upgrade
|
| Shares Outstanding (Diluted) | - | 381 | 377 | 370 | 352 | 343 | Upgrade
|
| Shares Change (YoY) | - | 1.06% | 1.77% | 5.35% | 2.56% | 99.00% | Upgrade
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| EPS (Basic) | - | -0.19 | -0.45 | -1.07 | -0.21 | 3.76 | Upgrade
|
| EPS (Diluted) | - | -0.19 | -0.45 | -1.07 | -0.21 | 3.33 | Upgrade
|
| Free Cash Flow | 17.85 | -45.34 | -92.4 | -164.76 | -176.28 | -169.86 | Upgrade
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| Free Cash Flow Per Share | - | -0.12 | -0.25 | -0.44 | -0.50 | -0.50 | Upgrade
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| Gross Margin | 21.06% | 13.65% | 17.79% | -27.25% | -55.29% | -74.09% | Upgrade
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| Operating Margin | -52.78% | -91.60% | -120.34% | -256.39% | -383.97% | -645.54% | Upgrade
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| Profit Margin | -42.65% | -84.78% | -194.51% | -613.54% | -156.55% | 4911.60% | Upgrade
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| Free Cash Flow Margin | 16.05% | -51.97% | -106.51% | -255.20% | -377.33% | -715.19% | Upgrade
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| EBITDA | -51.37 | -72.45 | -92.97 | -152.06 | -173.65 | -149.53 | Upgrade
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| EBITDA Margin | -46.19% | -83.05% | -107.17% | -235.53% | - | - | Upgrade
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| D&A For EBITDA | 7.34 | 7.46 | 11.42 | 13.47 | 5.74 | 3.79 | Upgrade
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| EBIT | -58.71 | -79.91 | -104.39 | -165.53 | -179.39 | -153.32 | Upgrade
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| EBIT Margin | -52.78% | -91.60% | -120.34% | -256.39% | - | - | Upgrade
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| Revenue as Reported | 111.23 | 87.24 | 86.75 | 64.56 | 46.72 | 23.75 | Upgrade
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| Advertising Expenses | - | 1.38 | 0.89 | 2.23 | 6.09 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.