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Green Thumb Industries Inc (DE:R9U2)
FRANKFURT:R9U2
RESEARCH TOOLSreports
Holding DE:R9U2?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 280.15M | $ 275.81M | $ 278.23M | $ 275.40M | $ 252.39M |
| Gross Profit | $ 150.52M | $ 144.93M | $ 142.69M | $ 133.81M | $ 125.28M |
| EBIT | $ 58.80M | $ 71.01M | $ 35.97M | $ 49.97M | $ 42.32M |
| EBITDA | $ 99.96M | $ 113.13M | $ 78.22M | $ 89.59M | $ 81.10M |
| Net Income Common Stockholders | $ 20.71M | $ 31.08M | $ 3.22M | $ 10.51M | $ 13.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 196.14M | $ 223.94M | $ 161.63M | $ 136.84M | $ 149.03M |
| Total Assets | $ 2.54B | $ 2.55B | $ 2.49B | $ 2.50B | $ 2.51B |
| Total Debt | $ 501.15M | $ 269.06M | $ 264.76M | $ 263.30M | $ 293.64M |
| Net Debt | $ 305.01M | $ 45.12M | $ 103.12M | $ 126.46M | $ 144.62M |
| Total Liabilities | $ 786.60M | $ 807.69M | $ 786.80M | $ 792.31M | $ 807.02M |
| Stockholders Equity | $ 1.75B | $ 1.75B | $ 1.70B | $ 1.71B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.00K | $ 69.31M | $ 34.77M | $ 6.64M | $ -46.07M |
| Operating Cash Flow | $ 20.15M | $ 84.02M | $ 71.10M | $ 60.84M | $ 18.32M |
| Investing Cash Flow | $ -24.05M | $ -10.27M | $ -40.46M | $ -55.90M | $ -64.65M |
| Financing Cash Flow | $ -23.89M | $ -11.45M | $ -5.84M | $ -17.13M | $ 9.99M |