Charlotte's Web Holdings, Inc. (TSX: CWEB)
Canada
· Delayed Price · Currency is CAD 0.190
+0.010 (5.56%)
Nov 22, 2024, 2:12 PM EST
Charlotte's Web 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 | 52.85 | 63.16 | 74.14 | 96.09 | 95.23 | 94.59 | Upgrade
|
| Revenue Growth (YoY) | -20.15% | -14.82% | -22.85% | 0.91% | 0.67% | 36.10% | Upgrade
|
| Cost of Revenue | 27.88 | 27.59 | 54.73 | 47.51 | 42.94 | 43.99 | Upgrade
|
| Gross Profit | 24.97 | 35.57 | 19.41 | 48.59 | 52.29 | 50.6 | Upgrade
|
| Selling, General & Admin | 59.69 | 69.92 | 62.22 | 84.09 | 88.11 | 73.65 | Upgrade
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| Research & Development | 2.73 | 2.96 | 3.44 | 5.5 | 5.95 | 1.75 | Upgrade
|
| Operating Expenses | 61.3 | 75.63 | 70.06 | 97.64 | 99.73 | 75.41 | Upgrade
|
| Operating Income | -36.33 | -40.06 | -50.65 | -49.06 | -47.45 | -24.81 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.33 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.41 | 6.65 | -6.74 | 9.48 | 12.65 | 2.93 | Upgrade
|
| EBT Excluding Unusual Items | -33.92 | -33.42 | -57.39 | -39.58 | -34.8 | -21.21 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -3.9 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -76.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 10.7 | - | - | - | - | Upgrade
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| Asset Writedown | -0.55 | -0.55 | -1.84 | -21.96 | - | - | Upgrade
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| Pretax Income | -34.47 | -23.27 | -59.22 | -137.58 | -38.7 | -21.21 | Upgrade
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| Income Tax Expense | 0.59 | 0.53 | 0.09 | 0.14 | -8.01 | -5.64 | Upgrade
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| Net Income | -35.06 | -23.8 | -59.31 | -137.72 | -30.68 | -15.57 | Upgrade
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| Net Income to Common | -35.06 | -23.8 | -59.31 | -137.72 | -30.68 | -15.57 | Upgrade
|
| Shares Outstanding (Basic) | 156 | 153 | 147 | 141 | 125 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 153 | 147 | 141 | 125 | 97 | Upgrade
|
| Shares Change (YoY) | 2.60% | 4.30% | 4.16% | 12.60% | 29.49% | 1.59% | Upgrade
|
| EPS (Basic) | -0.22 | -0.16 | -0.40 | -0.98 | -0.25 | -0.16 | Upgrade
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| EPS (Diluted) | -0.23 | -0.16 | -0.40 | -0.98 | -0.25 | -0.16 | Upgrade
|
| Free Cash Flow | -26.31 | -19.08 | -5.58 | -34.48 | -80.29 | -47.25 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.12 | -0.04 | -0.24 | -0.64 | -0.49 | Upgrade
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| Gross Margin | 47.25% | 56.32% | 26.18% | 50.56% | 54.91% | 53.49% | Upgrade
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| Operating Margin | -68.75% | -63.44% | -68.32% | -51.05% | -49.82% | -26.22% | Upgrade
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| Profit Margin | -66.35% | -37.68% | -80.00% | -143.32% | -32.22% | -16.46% | Upgrade
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| Free Cash Flow Margin | -49.79% | -30.21% | -7.53% | -35.88% | -84.31% | -49.95% | Upgrade
|
| EBITDA | -25.18 | -24.9 | -41.68 | -38.03 | -40.6 | -23.45 | Upgrade
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| EBITDA Margin | -47.64% | -39.43% | -56.22% | -39.58% | -42.63% | -24.79% | Upgrade
|
| D&A For EBITDA | 11.16 | 15.16 | 8.97 | 11.03 | 6.85 | 1.35 | Upgrade
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| EBIT | -36.33 | -40.06 | -50.65 | -49.06 | -47.45 | -24.81 | Upgrade
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| EBIT Margin | -68.75% | -63.44% | -68.32% | -51.05% | -49.82% | -26.22% | Upgrade
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| Advertising Expenses | - | 13.78 | 12.21 | 17.52 | 14.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.