As of 4:19:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,121,049.00
1,054,553.00
1,017,375.00
893,560.00
556,573.00
Cost of Revenue
535,321.00
528,058.00
513,412.00
401,631.00
252,404.00
Gross Profit
585,728.00
526,495.00
503,963.00
491,929.00
304,169.00
Operating Expense
368,073.00
341,863.00
294,396.00
277,087.00
198,062.00
Operating Income
217,655.00
184,632.00
209,567.00
214,842.00
106,107.00
Net Non Operating Interest Income Expense
-17,599.00
-12,376.00
-17,131.00
-20,544.00
-18,553.00
Other Income Expense
-15,819.00
-16,207.00
-84,004.00
10,677.00
15,377.00
Pretax Income
184,237.00
156,049.00
108,432.00
204,975.00
102,931.00
Tax Provision
119,673.00
118,630.00
94,777.00
124,612.00
83,853.00
Net Income Common Stockholders
63,620.00
36,267.00
11,978.00
75,436.00
14,993.00
Diluted NI Available to Com Stockholders
63,620.00
36,267.00
11,978.00
75,436.00
14,993.00
Basic EPS
0.27
0.15
0.05
0.34
0.07
Diluted EPS
0.27
0.15
0.05
0.33
0.07
Basic Average Shares
236,857.11
237,927.87
236,713.06
223,192.33
210,988.26
Diluted Average Shares
239,907.95
239,827.39
238,080.03
226,758.88
212,531.19
Total Operating Income as Reported
217,655.00
184,632.00
121,064.00
214,842.00
106,107.00
Total Expenses
903,394.00
869,921.00
807,808.00
678,718.00
450,466.00
Interest Income
8,941.00
6,697.00
4,070.00
1,432.00
114.00
Interest Expense
26,540.00
19,073.00
21,201.00
21,976.00
18,667.00
Net Interest Income
-17,599.00
-12,376.00
-17,131.00
-20,544.00
-18,553.00
Net Income from Continuing & Discontinued Operation
63,620.00
36,267.00
11,978.00
75,436.00
14,993.00
Normalized Income
74,061.43
48,260.78
84,196.64
68,218.49
5,919.10
EBIT
210,777.00
175,122.00
129,633.00
226,951.00
121,598.00
EBITDA
376,313.00
324,143.00
270,282.00
329,533.00
200,391.00
Reconciled Cost of Revenue
535,321.00
528,058.00
513,412.00
401,631.00
252,404.00
Reconciled Depreciation
165,536.00
149,021.00
140,649.00
102,582.00
78,793.00
Net Income from Continuing Operation Net Minority Interest
63,620.00
36,267.00
11,978.00
75,436.00
14,993.00
Total Unusual Items Excluding Goodwill
-13,217.00
-15,182.00
-91,416.00
9,887.00
12,430.00
Total Unusual Items
-13,217.00
-15,182.00
-91,416.00
9,887.00
12,430.00
Normalized EBITDA
389,530.00
339,325.00
361,698.00
319,646.00
187,961.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,775.57
-3,188.22
-19,197.36
2,669.49
3,356.10
12/31/2020 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4KF0.SG Glass House Brands Inc
5.25
-2.78%
T0A.DU Trulieve Cannabis Corp
4.6160
-3.47%
76U0.BE Verano Holdings Corp. R
1.1400
-2.56%
Y7Q.F Planet 13 Holdings Inc.
0.3220
-3.01%
4KF0.DU Glass House Brands Inc. R
5.15
-2.83%
4KF0.F Glass House Brands Inc.
5.15
-1.90%
4KF0.MU Glass House Brands Inc
5.55
0.00%
H3G.F Leef Brands Inc.
0.1858
+13.29%
T0A.MU Trulieve Cannabis Corp
4.7850
-2.74%
Y7Q.SG Planet 13 Holdings Inc
0.3340
-19.32%