Curaleaf Holdings, Inc. (TSX: CURA)

Canada · Delayed Price · Currency is CAD

5.15

-0.10 (-1.90%)

Jul 2, 2024, 4:00 PM EDT

Curaleaf Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	1,347	1,275	1,196	626.64
Revenue Growth (YoY)	5.58%	6.64%	90.86%	-
Cost of Revenue	732.18	649	518.04	236.12
Gross Profit	614.45	626.42	677.95	390.51
Selling, General & Admin	434.78	447.9	415.74	258.15
Other Operating Expenses	136.78	113.53	96.22	59.92
Operating Expenses	571.57	561.43	511.96	318.08
Operating Income	42.88	64.99	165.99	72.44
Interest Income	0.02	0.14	0.63	6.48
Interest Expense	100.38	88.84	90.26	69
Other Expense / Income	-66.89	-62.77	-21.21	20.88
Pretax Income	-124.37	-86.49	55.15	30.8
Income Tax	114.59	178.82	173.93	87.55
Net Income	-290.34	-376.93	-118.77	-56.75
Shares Outstanding (Basic)	724	711	699	557
Shares Outstanding (Diluted)	724	711	699	557
Shares Change	1.82%	1.77%	25.41%	-
EPS (Basic)	-0.39	-0.52	-0.16	-0.10
EPS (Diluted)	-0.39	-0.52	-0.16	-0.10
Free Cash Flow	4.96	-88.24	-230.24	-113.92
Free Cash Flow Per Share	0.01	-0.12	-0.33	-0.20
Gross Margin	45.63%	49.11%	56.68%	62.32%
Operating Margin	3.18%	5.10%	13.88%	11.56%
Profit Margin	-21.56%	-29.55%	-9.93%	-9.06%
Free Cash Flow Margin	0.37%	-6.92%	-19.25%	-18.18%
Effective Tax Rate	-	-	315.35%	284.29%
EBITDA	259.41	229	301.04	160.05
EBITDA Margin	19.26%	17.95%	25.17%	25.54%
Depreciation & Amortization	211.91	165.64	133.56	79.71
EBIT	47.5	63.36	167.47	80.34
EBIT Margin	3.53%	4.97%	14.00%	12.82%