OTC Markets OTCQX - Delayed Quote USD

Ayr Wellness Inc. (AYRWF)

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1.9900 +0.0200 (+1.02%)
At close: October 21 at 3:55 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
464,576.0000
463,630.0000
421,435.0000
357,608.0000
155,114.4540
--
Cost of Revenue
269,242.0000
261,188.0000
246,469.0000
219,510.0000
66,355.0140
--
Gross Profit
195,334.0000
202,442.0000
174,966.0000
138,098.0000
88,759.4400
--
Operating Expense
207,798.0000
229,164.0000
258,326.0000
185,103.0000
84,588.2890
--
Operating Income
-12,464.0000
-26,722.0000
-83,360.0000
-47,005.0000
4,171.1510
--
Net Non Operating Interest Income Expense
-58,751.0000
-38,660.0000
-28,048.0000
-16,346.0000
-3,192.9850
--
Other Income Expense
-76,350.0000
19,626.0000
-60,720.0000
75,660.0000
-3,496.1520
--
Pretax Income
-147,565.0000
-45,756.0000
-172,128.0000
12,309.0000
-2,517.9860
--
Tax Provision
49,638.0000
47,391.0000
44,749.0000
29,261.0000
22,087.4630
--
Net Income Common Stockholders
-192,730.0000
-272,433.0000
-245,466.0000
-16,952.0000
-24,605.4490
--
Diluted NI Available to Com Stockholders
-192,730.0000
-272,433.0000
-245,466.0000
-16,952.0000
-24,605.4490
--
Basic EPS
-1.90
-3.68
-3.58
-0.30
-0.88
--
Diluted EPS
-1.90
-3.68
-3.58
-0.30
-0.88
--
Basic Average Shares
91,407.0000
74,096.0000
68,635.0000
57,329.0000
27,892.4410
--
Diluted Average Shares
91,407.0000
74,096.0000
68,635.0000
57,329.0000
27,892.4410
--
Total Operating Income as Reported
-20,677.0000
-37,213.0000
-207,288.0000
-56,007.0000
1,225.9570
--
Rent Expense Supplemental
--
--
--
--
989.4680
549.8980
Total Expenses
477,040.0000
490,352.0000
504,795.0000
404,613.0000
150,943.3030
--
Net Income from Continuing & Discontinued Operation
-192,730.0000
-272,433.0000
-245,466.0000
-16,952.0000
-24,605.4490
--
Normalized Income
-119,229.5000
-79,785.4000
-115,411.5288
-10,335.5300
-22,435.0109
--
Interest Income
538.0000
743.0000
275.0000
204.0000
10.1120
--
Interest Expense
59,289.0000
39,403.0000
28,323.0000
16,550.0000
3,203.0970
--
Net Interest Income
-58,751.0000
-38,660.0000
-28,048.0000
-16,346.0000
-3,192.9850
--
EBIT
-88,276.0000
-6,353.0000
-143,805.0000
28,859.0000
685.1110
--
EBITDA
-263.0000
84,596.0000
-67,655.0000
87,693.0000
17,213.6410
--
Reconciled Cost of Revenue
229,196.0000
221,603.0000
216,120.0000
201,335.0000
62,680.9440
--
Reconciled Depreciation
88,013.0000
90,949.0000
76,150.0000
58,834.0000
16,528.5300
--
Net Income from Continuing Operation Net Minority Interest
-191,063.0000
-86,080.0000
-206,858.0000
-16,952.0000
-24,605.4490
--
Total Unusual Items Excluding Goodwill
-84,510.0000
-10,491.0000
-123,928.0000
-9,002.0000
-2,952.9770
--
Total Unusual Items
-84,510.0000
-10,491.0000
-123,928.0000
-9,002.0000
-2,952.9770
--
Normalized EBITDA
84,247.0000
95,087.0000
56,273.0000
96,695.0000
20,166.6180
--
Tax Rate for Calcs
0.0002
0.0004
0.0003
0.0003
0.0003
--
Tax Effect of Unusual Items
-12,676.5000
-4,196.4000
-32,481.5288
-2,385.5300
-782.5389
--
12/31/2019 - 12/4/2020

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