Advertisement
U.S. Markets closed

Tilray Brands Inc (2HQ.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
1.5690+0.1225 (+8.47%)
At close: 07:30PM CEST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Total Revenue
812,037
788,942
627,124
628,372
513,085
-
Cost of Revenue
573,176
565,591
480,164
511,555
389,903
-
Gross Profit
238,861
223,351
146,960
116,817
123,182
-
Operating Expense
347,202
336,109
325,155
350,084
191,741
-
Operating Income
-108,341
-112,758
-178,195
-233,267
-68,559
-
Net Non Operating Interest Income Expense
-36,440
-36,433
-13,587
-27,944
-27,977
-
Other Income Expense
-89,406
-99,829
-1,258,399
-179,463
-248,450
-
Pretax Income
-234,187
-249,020
-1,450,181
-440,674
-344,986
-
Tax Provision
-32,994
-26,616
-7,181
-6,542
-8,972
-
Net Income Common Stockholders
-212,621
-244,981
-1,452,656
-476,801
-367,421
-
Diluted NI Available to Com Stockholders
-212,621
-244,981
-1,452,656
-476,801
-367,421
-
Basic EPS
-2.28
-0.33
-2.35
-0.90
-1.25
-
Diluted EPS
-2.28
-0.33
-2.35
-0.90
-1.25
-
Basic Average Shares
678,865
742,649
614,043
482,369
446,441
-
Diluted Average Shares
678,865
742,649
614,043
482,369
446,441
-
Total Operating Income as Reported
-176,953
-174,745
-1,369,685
-610,401
-132,171
-
Rent Expense Supplemental
4,996
4,585
3,155
3,761
2,203
-
Total Expenses
920,378
901,700
805,319
861,639
581,644
-
Net Income from Continuing & Discontinued Operation
-212,621
-244,981
-1,452,656
-476,801
-367,421
-
Normalized Income
-197,937
-222,613
-496,965
-133,631
-282,609
-
Interest Income
-
12,831
33,025
11,736
2,926
-
Interest Expense
49,271
49,264
46,612
39,680
30,903
-
Net Interest Income
-36,440
-36,433
-13,587
-27,944
-27,977
-
EBIT
-184,916
-199,756
-1,403,569
-400,994
-314,083
-
EBITDA
-56,978
-72,843
-1,273,420
-246,402
-246,251
-
Reconciled Cost of Revenue
529,569
523,430
443,504
472,154
357,292
-
Reconciled Depreciation
127,938
126,913
130,149
154,592
67,832
-
Net Income from Continuing Operation Net Minority Interest
-212,621
-244,981
-1,452,656
-476,801
-367,421
-
Total Unusual Items Excluding Goodwill
-17,092
-25,045
-960,447
-348,341
-87,077
-
Total Unusual Items
-17,092
-25,045
-960,447
-348,341
-87,077
-
Normalized EBITDA
-39,886
-47,798
-312,973
101,939
-159,174
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-2,408
-2,677
-4,756
-5,171
-2,265
-