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Trulieve Cannabis Corp (T0A.BE)

Berlin - Berlin Delayed Price. Currency in EUR
12.14+0.69 (+6.03%)
At close: 07:31PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,163,245
1,129,193
1,218,229
931,934
521,533
-
Cost of Revenue
510,996
540,565
529,102
365,360
135,116
-
Gross Profit
652,249
588,628
689,127
566,574
386,417
-
Operating Expense
504,023
495,987
563,415
357,152
168,051
-
Operating Income
148,226
92,641
125,712
209,422
218,366
-
Net Non Operating Interest Income Expense
-60,531
-75,405
-71,791
-28,916
-20,237
-
Other Income Expense
3,304
-301,773
-73,159
-4,259
-40,680
-
Pretax Income
90,999
-284,537
-19,238
176,247
157,449
-
Tax Provision
184,700
151,358
163,380
145,722
94,451
-
Net Income Common Stockholders
-93,930
-526,796
-246,064
18,032
62,998
-
Diluted NI Available to Com Stockholders
-93,930
-526,796
-246,064
18,032
62,998
-
Basic EPS
-2.76
-2.79
-1.31
0.13
0.55
-
Diluted EPS
-2.76
-2.79
-1.31
0.12
0.53
-
Basic Average Shares
189,053
188,974
188,000
139,367
113,572
-
Diluted Average Shares
189,053
188,974
188,000
146,757
118,326
-
Total Operating Income as Reported
148,378
-221,613
50,165
204,051
218,303
-
Rent Expense Supplemental
-
-
-
-
-
0
Total Expenses
1,015,019
1,036,552
1,092,517
722,512
303,167
-
Net Income from Continuing & Discontinued Operation
-93,930
-526,796
-246,064
18,032
62,998
-
Normalized Income
-94,649
-185,985
-116,273
35,033
94,200
-
Interest Income
11,065
6,164
1,631
205
-
-
Interest Expense
71,596
81,569
73,422
29,121
20,237
-
Net Interest Income
-60,531
-75,405
-71,791
-28,916
-20,237
-
EBIT
162,595
-202,968
54,184
205,368
177,686
-
EBITDA
338,755
-21,978
239,753
283,588
207,873
-
Reconciled Cost of Revenue
444,826
469,400
459,914
332,931
117,529
-
Reconciled Depreciation
176,160
180,990
185,569
78,220
30,187
-
Net Income from Continuing Operation Net Minority Interest
-89,839
-429,555
-175,955
31,112
62,998
-
Total Unusual Items Excluding Goodwill
6,089
-308,317
-75,547
-5,371
-42,742
-
Total Unusual Items
6,089
-308,317
-75,547
-5,371
-42,742
-
Normalized EBITDA
332,666
286,339
315,300
288,959
250,615
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
1,279
-64,747
-15,865
-1,450
-11,540
-