Green Thumb Industries Inc. (GTBIF)

Green Thumb Industries Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,088	1,074	1,017	893.56	556.57	216.43
Revenue Growth (YoY)	6.35%	5.56%	13.86%	60.55%	157.16%	246.33%
Cost of Revenue	543.57	555.07	513.41	401.63	252.4	109.4
Gross Profit	544.71	518.83	503.96	491.93	304.17	107.03
Selling, General & Admin	332.54	325.24	294.4	277.09	198.06	134.72
Other Operating Expenses	-0.37	0.14	4.5	10.68	0.63	1.25
Operating Expenses	332.54	325.24	294.4	277.09	198.06	134.72
Operating Income	212.18	193.59	121.06	124.37	106.11	-24.97
Interest Income	7.07	6.7	4.07	1.43	0.11	1.47
Interest Expense	22.77	19.07	21.2	21.98	18.67	13.66
Other Expense / Income	20.59	24.14	-2.82	-96.22	-11.29	13.04
Pretax Income	177	158.91	108.43	204.98	102.93	-50.2
Income Tax	117.68	120.81	94.78	124.61	83.85	9.34
Net Income	58.2	36.27	11.98	75.44	14.99	-59.55
Net Income Growth	-	202.78%	-84.12%	403.14%	-	-
Shares Outstanding (Basic)	237	238	237	223	211	191
Shares Outstanding (Diluted)	241	240	238	227	213	191
Shares Change	1.21%	0.73%	4.99%	6.69%	11.50%	46.50%
EPS (Basic)	0.24	0.16	0.05	0.33	0.07	-0.31
EPS (Diluted)	0.24	0.15	0.05	0.33	0.07	-0.31
EPS Growth	-	210.56%	-85.36%	344.15%	-	-
Free Cash Flow	64.81	5.02	-20.94	-55.8	36.12	-106.57
Free Cash Flow Per Share	0.27	0.02	-0.09	-0.25	0.17	-0.56
Gross Margin	50.05%	48.31%	49.54%	55.05%	54.65%	49.45%
Operating Margin	19.50%	18.03%	11.90%	13.92%	19.06%	-11.54%
Profit Margin	5.35%	3.38%	1.18%	8.44%	2.69%	-27.51%
Free Cash Flow Margin	5.95%	0.47%	-2.06%	-6.24%	6.49%	-49.24%
Effective Tax Rate	66.49%	76.02%	87.41%	60.79%	81.47%	-
EBITDA	283.59	296.22	218.14	226.95	187.96	13.8
EBITDA Margin	26.06%	27.58%	21.44%	25.40%	33.77%	6.38%
Depreciation & Amortization	153.15	102.64	140.65	102.58	78.79	38.77
EBIT	130.45	193.59	77.49	124.37	109.17	-24.97
EBIT Margin	11.99%	18.03%	7.62%	13.92%	19.61%	-11.54%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.