Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
TLRY Quote, Financials, Valuation and Earnings
Last price:
$0.61
Seasonality move
:
147.52%
Day range:
$0.59 - $0.62
52-week range:
$0.35 - $2.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
0.23x
Volume:
23.4M
Avg. volume:
36.3M
1-year change:
-68.77%
Market cap:
$619.9M
Revenue:
$788.9M
EPS (TTM):
-$1.05
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.3M | $513.1M | $628.4M | $627.1M | $788.9M | |
| Revenue Growth (YoY) | 126.06% | 26.59% | 22.47% | -0.2% | 25.8% | |
| Cost of Revenues | $309.3M | $389.9M | $511.6M | $480.2M | $565.6M | |
| Gross Profit | $96.1M | $123.2M | $116.8M | $147M | $223.4M | |
| Gross Profit Margin | 23.7% | 24.01% | 18.59% | 23.43% | 28.31% | |
| R&D Expenses | $1.9M | $830K | $1.5M | $682K | $635K | |
| Selling, General & Admin | $129.9M | $155.7M | $233.4M | $231M | $250.7M | |
| Other Inc / (Exp) | -$38.9M | -$248.5M | -$179.5M | -$1.3B | -$99.8M | |
| Operating Expenses | $146.9M | $191.7M | $350.1M | $325.2M | $336.1M | |
| Operating Income | -$50.9M | -$68.6M | -$233.3M | -$178.2M | -$112.8M | |
| Net Interest Expenses | $19.4M | $28M | $27.9M | $13.6M | $36.4M | |
| EBT. Incl. Unusual Items | -$109.2M | -$345M | -$440.7M | -$1.5B | -$249M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$9M | -$6.5M | -$7.2M | -$26.6M | |
| Net Income to Company | -$100.8M | -$336M | -$434.1M | -$1.4B | -$222.4M | |
| Minority Interest in Earnings | -$1.7M | -$31.4M | -$42.7M | -$9.7M | -$22.6M | |
| Net Income to Common Excl Extra Items | -$102.5M | -$367.4M | -$476.8M | -$1.5B | -$245M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.36 | -$0.99 | -$2.35 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.36 | -$0.99 | -$2.35 | -$0.33 | |
| Weighted Average Basic Share | $216.2M | $269.5M | $481.2M | $618M | $742.6M | |
| Weighted Average Diluted Share | $216.2M | $269.5M | $481.2M | $618M | $742.6M | |
| EBITDA | -$47.9M | -$246.3M | -$246.4M | -$1.3B | -$72.8M | |
| EBIT | -$83.5M | -$314.1M | -$401M | -$1.4B | -$199.8M | |
| Revenue (Reported) | $405.3M | $513.1M | $628.4M | $627.1M | $788.9M | |
| Operating Income (Reported) | -$50.9M | -$68.6M | -$233.3M | -$178.2M | -$112.8M | |
| Operating Income (Adjusted) | -$83.5M | -$314.1M | -$401M | -$1.4B | -$199.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $123.9M | $151.9M | $145.6M | -- | $185.8M | |
| Revenue Growth (YoY) | 14.93% | 22.58% | -4.14% | -- | -1.36% | |
| Cost of Revenues | $93.4M | $112M | $157.3M | -- | $133.8M | |
| Gross Profit | $30.5M | $39.8M | -$11.7M | -- | $52M | |
| Gross Profit Margin | 24.58% | 26.23% | -8.04% | -- | 28% | |
| R&D Expenses | $127K | $164K | $171K | -- | $85K | |
| Selling, General & Admin | $33.9M | $59.6M | $52.8M | -- | $60.1M | |
| Other Inc / (Exp) | -$230M | $97.4M | -$1.1B | -- | -$752.6M | |
| Operating Expenses | $44.8M | $84.3M | $76.5M | -- | $83.4M | |
| Operating Income | -$14.4M | -$44.5M | -$88.2M | -- | -$31.4M | |
| Net Interest Expenses | $7.9M | $2.3M | $1M | -- | $8.4M | |
| EBT. Incl. Unusual Items | -$252.3M | $50.6M | -$1.2B | -- | -$792.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$1.8M | -$10.8M | -- | $1.2M | |
| Net Income to Company | -$258.6M | $52.5M | -$1.2B | -- | -$793.5M | |
| Minority Interest in Earnings | -$14.9M | -$9.3M | $24.8M | -- | $4.1M | |
| Net Income to Common Excl Extra Items | -$273.5M | $43.2M | -$1.2B | -- | -$789.4M | |
| Basic EPS (Cont. Ops) | -$1.03 | $0.09 | -$1.90 | -- | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $0.09 | -$1.90 | -- | -$0.87 | |
| Weighted Average Basic Share | $265.4M | $485.7M | $615.5M | -- | $908.3M | |
| Weighted Average Diluted Share | $265.4M | $488.5M | $615.5M | -- | $908.3M | |
| EBITDA | -$224.1M | $90M | -$1.2B | -- | -$750.4M | |
| EBIT | -$244.4M | $53M | -$1.2B | -- | -$784M | |
| Revenue (Reported) | $123.9M | $151.9M | $145.6M | -- | $185.8M | |
| Operating Income (Reported) | -$14.4M | -$44.5M | -$88.2M | -- | -$31.4M | |
| Operating Income (Adjusted) | -$244.4M | $53M | -$1.2B | -- | -$784M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $484.2M | $617.3M | $596.3M | -- | $826.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $395.4M | $471.2M | $523.2M | -- | $571.4M | |
| Gross Profit | $88.8M | $146M | $73.1M | -- | $255.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $901.1K | $1.8M | $556K | -- | $644K | |
| Selling, General & Admin | $150M | $218M | $228.2M | -- | $273.5M | |
| Other Inc / (Exp) | -$398.7M | $265.4M | -$1.5B | -- | -$811.1M | |
| Operating Expenses | $173.1M | $320.2M | $331.5M | -- | $361.1M | |
| Operating Income | -$84.3M | -$174.2M | -$258.4M | -- | -$105.8M | |
| Net Interest Expenses | $24.7M | $31.9M | $14.1M | -- | $35.4M | |
| EBT. Incl. Unusual Items | -$507.6M | $59.3M | -$1.8B | -- | -$952.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.6M | $2M | -$19.1M | -- | -$23.5M | |
| Net Income to Company | -$481.1M | $57.3M | -$1.8B | -- | -$928.8M | |
| Minority Interest in Earnings | -$38.1M | -$15.6M | -$11.1M | -- | -$16.9M | |
| Net Income to Common Excl Extra Items | -$520.9M | $41.7M | -$1.8B | -- | -$945.7M | |
| Basic EPS (Cont. Ops) | -$1.83 | $0.19 | -$3.04 | -- | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $0.19 | -$3.04 | -- | -$1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$416.8M | $232.5M | -$1.6B | -- | -$772.9M | |
| EBIT | -$469.7M | $94.1M | -$1.8B | -- | -$904.1M | |
| Revenue (Reported) | $484.2M | $617.3M | $596.3M | -- | $826.7M | |
| Operating Income (Reported) | -$84.3M | -$174.2M | -$258.4M | -- | -$105.8M | |
| Operating Income (Adjusted) | -$469.7M | $94.1M | -$1.8B | -- | -$904.1M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $475M | $442.9M | $370.7M | $596.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.5M | $363.1M | $279.1M | $423.8M | -- | |
| Gross Profit | $123.6M | $79.8M | $91.6M | $172.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $502K | $135K | $250K | -- | |
| Selling, General & Admin | $171.5M | $166.3M | $116M | $199.9M | -- | |
| Other Inc / (Exp) | $177.1M | -$1.2B | -$11M | -$788.2M | -- | |
| Operating Expenses | $257.3M | $238.7M | $160.3M | $268.1M | -- | |
| Operating Income | -$133.8M | -$158.9M | -$68.7M | -$95.2M | -- | |
| Net Interest Expenses | $22.4M | $8.6M | $18.5M | $26M | -- | |
| EBT. Incl. Unusual Items | $20.9M | -$1.3B | -$98.2M | -$909.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$15.3M | $3.9M | $4.1M | -- | |
| Net Income to Company | $23.7M | -$1.3B | -$102M | -$913.5M | -- | |
| Minority Interest in Earnings | -$22.3M | $9.2M | -$18.5M | -$482K | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$1.3B | -$120.5M | -$913.9M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$2.14 | -$0.17 | -$1.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | -$2.14 | -$0.17 | -$1.01 | -- | |
| Weighted Average Basic Share | $1.4B | $1.8B | $1.4B | $2.6B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.8B | $1.4B | $2.6B | -- | |
| EBITDA | $157.2M | -$1.2B | -$17.4M | -$783.9M | -- | |
| EBIT | $43.4M | -$1.3B | -$79.7M | -$883.4M | -- | |
| Revenue (Reported) | $475M | $442.9M | $370.7M | $596.8M | -- | |
| Operating Income (Reported) | -$133.8M | -$158.9M | -$68.7M | -$95.2M | -- | |
| Operating Income (Adjusted) | $43.4M | -$1.3B | -$79.7M | -$883.4M | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.6M | $488.5M | $415.9M | $206.6M | $228.3M | |
| Short Term Investments | -- | -- | -- | $241.9M | $32.2M | |
| Accounts Receivable, Net | $37.9M | $87.3M | $95.3M | $86.2M | $101.7M | |
| Inventory | $139.8M | $256.4M | $245.5M | $200.6M | $252.1M | |
| Prepaid Expenses | $18.4M | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $48.9M | $46.8M | $37.7M | $31.3M | |
| Total Current Assets | $581.6M | $883.6M | $803.5M | $773M | $677.7M | |
| Property Plant And Equipment | $426.1M | $669M | $600.5M | $435.6M | $574.3M | |
| Long-Term Investments | $19.6M | $25.8M | $15M | $12.4M | $7.9M | |
| Goodwill | $447.3M | $2.8B | $2.6B | $2B | $2B | |
| Other Intangibles | $263.3M | $1.6B | $1.3B | $973.8M | $915.5M | |
| Other Long-Term Assets | -- | $8.3M | $314K | $222K | $5.4M | |
| Total Assets | $1.7B | $6B | $5.4B | $4.3B | $4.2B | |
| Accounts Payable | $41.2M | $57.7M | $68.6M | $70.8M | $105.4M | |
| Accrued Expenses | $66.6M | $140.3M | $82.7M | $100.3M | $127.2M | |
| Current Portion Of Long-Term Debt | $6.1M | $36.6M | $67.8M | $198.5M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $954K | $4.3M | $6.7M | $2.4M | $5.1M | |
| Other Current Liabilities | -- | $138.8M | $30.3M | $18M | $18.3M | |
| Total Current Liabilities | $119.9M | $401.2M | $280.3M | $433M | $299.2M | |
| Long-Term Debt | $290.4M | $835.1M | $519.8M | $357.9M | $287.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $463M | $1.6B | $1B | $977.3M | $778.5M | |
| Common Stock | $24K | $46K | $53K | $66K | $83K | |
| Other Common Equity Adj | -$5.4M | $152.7M | -$20.8M | -$46.6M | -$43.5M | |
| Common Equity | $1.2B | $4.5B | $4.4B | $3.3B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27M | $6.2M | $42.6M | $14.3M | $272K | |
| Total Equity | $1.3B | $4.5B | $4.4B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $1.7B | $6B | $5.4B | $4.3B | $4.2B | |
| Cash and Short Terms | $360.6M | $488.5M | $415.9M | $448.5M | $260.5M | |
| Total Debt | $297M | $880.4M | $605.8M | $579.8M | $321.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.6M | $279.2M | $165M | -- | $200M | |
| Short Term Investments | -- | -- | $243.3M | -- | $48.5M | |
| Accounts Receivable, Net | $64.3M | $89.9M | $78.3M | -- | $103.4M | |
| Inventory | $267.5M | $273.3M | $202.8M | -- | $263.4M | |
| Prepaid Expenses | $21.2M | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $52.2M | $69.1M | -- | $40.1M | |
| Total Current Assets | $573.4M | $695.8M | $758.5M | -- | $686.3M | |
| Property Plant And Equipment | $506M | $621.3M | $431.8M | -- | $554.8M | |
| Long-Term Investments | $8.9M | $138M | $12.3M | -- | $10M | |
| Goodwill | $585.4M | $2.8B | $2B | -- | $1.3B | |
| Other Intangibles | $525.6M | $1.5B | $994.3M | -- | $847.2M | |
| Other Long-Term Assets | -- | $314K | $5M | -- | $5M | |
| Total Assets | $2.2B | $5.8B | $4.4B | -- | $3.4B | |
| Accounts Payable | $45.7M | $70.2M | $67.1M | -- | $98.9M | |
| Accrued Expenses | $42.7M | $61.3M | $87M | -- | $111.9M | |
| Current Portion Of Long-Term Debt | $20.2M | $70.2M | $262M | -- | $12.9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $6.7M | $2.5M | -- | $6.6M | |
| Other Current Liabilities | -- | $51M | $23.6M | -- | $15.4M | |
| Total Current Liabilities | $170.3M | $282.4M | $469.7M | -- | $262.2M | |
| Long-Term Debt | $671.9M | $622.3M | $312.5M | -- | $253.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $972.3M | $1.2B | $969.1M | -- | $701M | |
| Common Stock | $1.6B | $48K | $62K | -- | $99K | |
| Other Common Equity Adj | -$4.7M | $1M | -$42.9M | -- | -$52.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.8M | $33.8M | $3.1M | -- | -$27.7M | |
| Total Equity | $1.2B | $4.7B | $3.4B | -- | $2.7B | |
| Total Liabilities and Equity | $2.2B | $5.8B | $4.4B | -- | $3.4B | |
| Cash and Short Terms | $209.6M | $279.2M | $408.3M | -- | $248.4M | |
| Total Debt | $692.1M | $710M | $592.6M | -- | $277.1M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.8M | -$336M | -$434.1M | -$1.4B | -$222.4M | |
| Depreciation & Amoritzation | $35.7M | $67.8M | $154.6M | $130.1M | $126.9M | |
| Stock-Based Compensation | $18.1M | $17.4M | $36M | $39.6M | $31.8M | |
| Change in Accounts Receivable | -$25.6M | -$23.5M | -$5.8M | $4.2M | -$6.6M | |
| Change in Inventories | -$89.7M | -$55.2M | -$45.7M | -$12.9M | -$15.6M | |
| Cash From Operations | -$100.6M | -$44.7M | -$177.3M | $7.9M | -$30.9M | |
| Capital Expenditures | $98.8M | $38.9M | $34.1M | $20.8M | $29.2M | |
| Cash Acquisitions | -$25.9M | $66.6M | $326K | -$26.7M | -$60.6M | |
| Cash From Investing | -$69.9M | $46.1M | -$21.5M | -$285.1M | $128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.3M | $111.1M | -- | $146.3M | $54.2M | |
| Long-Term Debt Repaid | -$9.1M | -$65.6M | -$133M | -$209.8M | -$132.6M | |
| Repurchase of Common Stock | -- | -- | -$8.7M | -$1.2M | -- | |
| Other Financing Activities | -- | -$23.9M | -$7.5M | -- | -- | |
| Cash From Financing | $130.6M | $124.3M | $128.2M | $70.2M | -$75.2M | |
| Beginning Cash (CF) | $407.2M | $360.6M | $488.5M | $415.9M | $206.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40M | $125.7M | -$70.6M | -$207M | $22.3M | |
| Ending Cash (CF) | $360.6M | $488.5M | $415.9M | $206.6M | $228.3M | |
| Levered Free Cash Flow | -$199.4M | -$83.6M | -$211.3M | -$12.9M | -$60.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.6M | $52.5M | -$1.2B | -- | -$793.5M | |
| Depreciation & Amoritzation | $20.3M | $37M | $33.8M | -- | $33.5M | |
| Stock-Based Compensation | $3.1M | $9.4M | $9.6M | -- | $4M | |
| Change in Accounts Receivable | $11.5M | -$3.2M | $11.4M | -- | $9.4M | |
| Change in Inventories | $2.5M | -$19.9M | -$16.9M | -- | $2.6M | |
| Cash From Operations | $696K | -$46.4M | -$18.6M | -- | -$5.8M | |
| Capital Expenditures | $4.1M | $4.6M | $857K | -- | $14.4M | |
| Cash Acquisitions | -$10.2M | $326K | -$3.8M | -- | -- | |
| Cash From Investing | -$8.5M | -$1M | -$4.6M | -- | -$119K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.2M | $8.8M | -- | -- | $3.5M | |
| Long-Term Debt Repaid | -$4.2M | -$15.1M | -$5.3M | -- | -$13.9M | |
| Repurchase of Common Stock | -- | $3.9M | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$3.1M | -- | -- | -- | |
| Cash From Financing | $81.2M | -$5.6M | -$2.4M | -- | $18.1M | |
| Beginning Cash (CF) | $148.2M | $331.8M | $190.2M | -- | $189.7M | |
| Foreign Exchange Rate Adjustment | -$11M | $412K | $445K | -- | -$1.9M | |
| Additions / Reductions | $73.4M | -$53M | -$25.7M | -- | $12.2M | |
| Ending Cash (CF) | $210.6M | $279.2M | $165M | -- | $200M | |
| Levered Free Cash Flow | -$3.4M | -$51M | -$19.5M | -- | -$20.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$481.1M | $57.3M | -$1.8B | -- | -$928.8M | |
| Depreciation & Amoritzation | $53M | $138.4M | $141.9M | -- | $131.1M | |
| Stock-Based Compensation | $16.3M | $33M | $38.7M | -- | $25.4M | |
| Change in Accounts Receivable | -$2.8M | -$6.9M | $12.7M | -- | -$11.8M | |
| Change in Inventories | -$31.6M | -$55.9M | -$41M | -- | -$16.5M | |
| Cash From Operations | -$63.1M | -$148.5M | -$56.2M | -- | -$51.1M | |
| Capital Expenditures | $54.8M | $33.4M | $14M | -- | $36.3M | |
| Cash Acquisitions | -$285.8M | $352.7M | -$28.1M | -- | -$18.2M | |
| Cash From Investing | -$304.3M | $332.6M | -$282.4M | -- | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.9M | $17.1M | -$7.5M | -- | $3.5M | |
| Long-Term Debt Repaid | -$7.6M | -$98.4M | -$159.5M | -- | -$22.5M | |
| Repurchase of Common Stock | -- | -- | -$9.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $182.9M | -$96.5M | $225.7M | -- | $123.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.6M | $87.6M | -$112.9M | -- | $57.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$117.9M | -$181.9M | -$70.2M | -- | -$87.4M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$1.3B | -$102M | -$913.5M | -- | |
| Depreciation & Amoritzation | $113.8M | $101.2M | $62.3M | $99.4M | -- | |
| Stock-Based Compensation | $27M | $29.8M | $16.5M | $18.2M | -- | |
| Change in Accounts Receivable | -$458K | $18.1M | $4.5M | $321K | -- | |
| Change in Inventories | -$16.5M | -$11.8M | $8.7M | -$5.6M | -- | |
| Cash From Operations | -$156.7M | -$35.7M | -$46.3M | -$81.8M | -- | |
| Capital Expenditures | $28.5M | $8.4M | $10M | $26.6M | -- | |
| Cash Acquisitions | $326K | -$28.1M | -$60.6M | -$18.2M | -- | |
| Cash From Investing | -$16.6M | -$277.5M | $55.2M | -$60.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8M | $1.3M | $54.2M | $3.5M | -- | |
| Long-Term Debt Repaid | -$39.2M | -$65.8M | -$122.3M | -$26.3M | -- | |
| Repurchase of Common Stock | -- | -$1.2M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -- | -- | -- | |
| Cash From Financing | -$33.6M | $63.9M | -$71.3M | $116.9M | -- | |
| Beginning Cash (CF) | $1.2B | $1.1B | $385.8M | $623.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$1.6M | $709K | -$3.2M | -- | |
| Additions / Reductions | -$207M | -$249.3M | -$62.4M | -$25.2M | -- | |
| Ending Cash (CF) | $987.3M | $845.9M | $324.1M | $594.8M | -- | |
| Levered Free Cash Flow | -$185.2M | -$44.1M | -$56.3M | -$108.4M | -- | |
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Financial Ratios
TLRY
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.23x
1.80x
Price / LTM sales
0.63x
1.65x
Growth Metrics
TLRY
Sector
Revenue growth
-1.36%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
34.49%
8.01%
Earnings forecast
--
-$0.20
Profitability
TLRY
Sector
Profitability FY 2024
$223.4M
$47.5M
Return on invested capital
-26.19%
-16.26%
Return on assets
-23.3%
-13.27%
Return on equity
-28.79%
-18.61%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Jul
28
Estimated Next Earnings Date
Jul
8
Balance Sheet
TLRY
Sector
Total cash
$248.4M
$35.5M
Short term investments
$32.2M
$29.7M
Total assets
$4.2B
$106.9M
Long term debt
$277.1M
$7.1M
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