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Tilray Inc. Cl 2



Market open

 --Real time quotes

Feb 26, 2021, 1:41 p.m.





-0.11 -0.45%


Volume 12.95m

Real time quotes


Previous close

$ 24.50

$ 24.39


-0.11 -0.45%

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Annual Financials for Tilray Inc. Cl 2

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 12.64M20.54M43.13M166.98M210.48M
Cost of Goods Sold (COGS) incl. D&A 10.68M9.71M30.45M202.08M199.55M
COGS excluding D&A 8.73M7.86M26.89M186.23M185.83M
Depreciation & Amortization Expense 1.95M1.85M3.56M15.85M13.72M
Depreciation 1.34M1.4M2.11M6.03M-
Amortization of Intangibles 614,000455,0001.45M9.82M-
Gross Income 1.96M10.83M12.68M(35.1M)10.93M
20162017201820192020 5-year trend
SG&A Expense 9.01M18.33M70.33M181.45M144.96M
Research & Development 1.14M3.17M4.26M6.56M4.41M
Other SG&A 7.88M15.15M66.06M174.89M140.55M
Other Operating Expense -----
Unusual Expense ---80.64M100.28M
EBIT after Unusual Expense ---(297.2M)(234.31M)
Non Operating Income/Expense 185,0001.38M(5.41M)6.01M2.84M
Non-Operating Interest Income ---764,000-
Equity in Affiliates (Pretax) -----
Interest Expense 1.02M1.69M9.11M34.69M39.22M
Gross Interest Expense 1.02M1.72M9.27M35.34M39.22M
Interest Capitalized -34,000158,000652,000-
Pretax Income (7.88M)(7.81M)(72.17M)(325.12M)(270.69M)
Income Tax --(4.45M)(8.45M)(5.6M)
Income Tax - Current Domestic --34,000397,000-
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic --(4.49M)(8.85M)-
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates ---(4.5M)(5.98M)
Other After Tax Income (Expense) -----
Consolidated Net Income (7.88M)(7.81M)(67.72M)(321.17M)(271.07M)
Minority Interest Expense -----
Net Income (7.88M)(7.81M)(67.72M)(321.17M)(271.07M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (7.88M)(7.81M)(67.72M)(321.17M)(271.07M)
Preferred Dividends -----
Net Income Available to Common (7.88M)(7.81M)(67.72M)(321.17M)(271.07M)
EPS (Basic) (0.09)(0.08)(0.82)(3.20)(2.15)
Basic Shares Outstanding 91.79M93.14M83.01M100.46M126.04M
EPS (Diluted) (0.09)(0.08)(0.82)(3.20)(2.15)
Diluted Shares Outstanding 91.79M93.14M83.01M100.46M126.04M
EBITDA (5.1M)(5.65M)(54.09M)(200.71M)(120.31M)
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