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Ayr Wellness (DE:3KJB)
FRANKFURT:3KJB
Holding DE:3KJB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.33M | $ 117.31M | $ 118.04M | $ 114.84M | $ 114.39M |
| Gross Profit | $ 43.01M | $ 47.16M | $ 50.66M | $ -211.81M | $ 48.13M |
| EBIT | $ -17.16M | $ -4.15M | $ -79.23M | $ -271.13M | $ 5.04M |
| EBITDA | $ 11.76M | $ 25.40M | $ -51.87M | $ -249.15M | $ 26.91M |
| Net Income Common Stockholders | $ -30.27M | $ -38.76M | $ -106.08M | $ -289.84M | $ -19.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.58M | $ 47.48M | $ 71.20M | $ 50.77M | $ 72.84M |
| Total Assets | $ 1.42B | $ 1.44B | $ 1.47B | $ 1.46B | $ 1.48B |
| Total Debt | $ 603.88M | $ 600.95M | $ 568.30M | $ 597.77M | $ 595.52M |
| Net Debt | $ 553.30M | $ 553.46M | $ 497.10M | $ 547.00M | $ 522.67M |
| Total Liabilities | $ 894.43M | $ 865.36M | $ 866.34M | $ 889.20M | $ 885.57M |
| Stockholders Equity | $ 541.09M | $ 584.94M | $ 620.26M | $ 581.78M | $ 607.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.26M | $ -9.55M | $ 1.90M | $ -5.07M | $ 8.58M |
| Operating Cash Flow | $ 16.27M | $ -5.96M | $ 8.68M | $ 2.06M | $ 15.63M |
| Investing Cash Flow | $ -7.68M | $ -5.23M | $ -8.24M | $ -9.10M | $ -8.86M |
| Financing Cash Flow | $ -5.50M | $ -12.53M | $ 20.00M | $ -15.04M | $ 1.55M |