Curaleaf Holdings, Inc. (TSX: CURA)
Canada
· Delayed Price · Currency is CAD 2.120
+0.010 (0.47%)
Dec 20, 2024, 4:00 PM EST
Curaleaf 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 - 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 | 1,357 | 1,347 | 1,275 | 1,196 | 626.64 | 221.02 | Upgrade
|
| Revenue Growth (YoY) | 1.15% | 5.58% | 6.64% | 90.86% | 183.52% | 186.82% | Upgrade
|
| Cost of Revenue | 718.94 | 732.18 | 649 | 626.16 | 236.12 | 79.41 | Upgrade
|
| Gross Profit | 638.08 | 614.45 | 626.42 | 569.83 | 390.51 | 141.61 | Upgrade
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| Selling, General & Admin | 418.65 | 414.77 | 419.88 | 386.64 | 227.27 | 98.23 | Upgrade
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| Operating Expenses | 594.63 | 571.57 | 561.43 | 511.26 | 318.08 | 146.54 | Upgrade
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| Operating Income | 43.45 | 42.88 | 64.99 | 58.57 | 72.44 | -4.93 | Upgrade
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| Interest Expense | -104.69 | -100.38 | -88.84 | -78.51 | -69 | -24.75 | Upgrade
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| Interest & Investment Income | 0.6 | 0.02 | 0.14 | 0.63 | 6.48 | 9.94 | Upgrade
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| Other Non Operating Income (Expenses) | 3.97 | 4.59 | -11.76 | -0.17 | 1.42 | 0.56 | Upgrade
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| EBT Excluding Unusual Items | -56.68 | -52.89 | -35.48 | -19.48 | 11.34 | -19.18 | Upgrade
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| Merger & Restructuring Charges | -9.1 | -9.1 | -34.1 | - | - | -2.32 | Upgrade
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| Impairment of Goodwill | -50.7 | -50.7 | -55.42 | -3.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.63 | 2.07 | 21.95 | -2.09 | 37.56 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.1 | -8.54 | -0.55 | -4.71 | 3.29 | -0.18 | Upgrade
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| Asset Writedown | 19.06 | -7.27 | 6.91 | -11.39 | -23.66 | - | Upgrade
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| Other Unusual Items | -2.12 | 2.07 | 10.21 | -21.34 | 2.27 | -24.11 | Upgrade
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| Pretax Income | -101.02 | -124.37 | -86.49 | -62.2 | 30.8 | -45.79 | Upgrade
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| Income Tax Expense | 104.1 | 114.59 | 178.82 | 152.45 | 87.55 | 24.06 | Upgrade
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| Earnings From Continuing Operations | -205.12 | -238.96 | -265.31 | -214.64 | -56.75 | -69.85 | Upgrade
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| Earnings From Discontinued Operations | -4.06 | -51.38 | -111.62 | - | - | - | Upgrade
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| Net Income to Company | -209.18 | -290.34 | -376.93 | -214.64 | -56.75 | -69.85 | Upgrade
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| Minority Interest in Earnings | 8.09 | 9.14 | 6.83 | 8.7 | -0.41 | 2.6 | Upgrade
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| Net Income | -201.09 | -281.2 | -370.1 | -205.94 | -57.16 | -67.24 | Upgrade
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| Net Income to Common | -210.46 | -281.2 | -370.1 | -205.94 | -57.16 | -67.24 | Upgrade
|
| Shares Outstanding (Basic) | 738 | 724 | 711 | 699 | 557 | 463 | Upgrade
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| Shares Outstanding (Diluted) | 738 | 724 | 711 | 699 | 557 | 463 | Upgrade
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| Shares Change (YoY) | 2.55% | 1.82% | 1.77% | 25.41% | 20.37% | 16.75% | Upgrade
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| EPS (Basic) | -0.29 | -0.39 | -0.52 | -0.29 | -0.10 | -0.15 | Upgrade
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| EPS (Diluted) | -0.29 | -0.39 | -0.52 | -0.29 | -0.10 | -0.15 | Upgrade
|
| Free Cash Flow | 47.59 | 9.82 | -88.24 | -230.24 | -113.92 | -120.4 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | -0.12 | -0.33 | -0.20 | -0.26 | Upgrade
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| Gross Margin | 47.02% | 45.63% | 49.11% | 47.65% | 62.32% | 64.07% | Upgrade
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| Operating Margin | 3.20% | 3.18% | 5.10% | 4.90% | 11.56% | -2.23% | Upgrade
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| Profit Margin | -15.51% | -20.88% | -29.02% | -17.22% | -9.12% | -30.42% | Upgrade
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| Free Cash Flow Margin | 3.51% | 0.73% | -6.92% | -19.25% | -18.18% | -54.47% | Upgrade
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| EBITDA | 253.17 | 238.76 | 220.97 | 179.12 | 128.59 | 21.6 | Upgrade
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| EBITDA Margin | 18.66% | 17.73% | 17.32% | 14.98% | 20.52% | 9.77% | Upgrade
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| D&A For EBITDA | 209.73 | 195.88 | 155.98 | 120.54 | 56.15 | 26.53 | Upgrade
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| EBIT | 43.45 | 42.88 | 64.99 | 58.57 | 72.44 | -4.93 | Upgrade
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| EBIT Margin | 3.20% | 3.18% | 5.10% | 4.90% | 11.56% | -2.23% | Upgrade
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| Effective Tax Rate | - | - | - | - | 284.29% | - | Upgrade
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| Revenue as Reported | 1,357 | 1,347 | 1,275 | 1,196 | 626.64 | 221.02 | Upgrade
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| Advertising Expenses | - | 12 | 11.3 | 17.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.