Tilray Inc. Cl 2



Market open

 --Real time quotes

Aug 6, 2020, 12:38 p.m.





-0.32 -3.95%


Volume 2.99m

Real time quotes


Previous close

$ 8.11

$ 7.79


-0.32 -3.95%

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Annual Financials for Tilray Inc. Cl 2

Fiscal year is January-December. All values USD millions. 2016201720182019 5-year trend
Sales/Revenue -12.64M20.54M43.13M166.98M
Cost of Goods Sold (COGS) incl. D&A -10.68M9.71M30.45M202.08M
COGS excluding D&A -8.73M7.86M26.89M186.23M
Depreciation & Amortization Expense -1.95M1.85M3.56M15.85M
Depreciation -1.34M1.4M2.11M6.03M
Amortization of Intangibles -614,000455,0001.45M9.82M
Gross Income -1.96M10.83M12.68M(35.1M)
2016201720182019 5-year trend
SG&A Expense -9.01M18.33M70.33M181.45M
Research & Development -1.14M3.17M4.26M6.56M
Other SG&A -7.88M15.15M66.06M174.89M
Other Operating Expense -----
Unusual Expense ----80.64M
EBIT after Unusual Expense ----(297.2M)
Non Operating Income/Expense -185,0001.38M(5.41M)6.01M
Non-Operating Interest Income ----764,000
Equity in Affiliates (Pretax) -----
Interest Expense -1.02M1.69M9.11M34.69M
Gross Interest Expense -1.02M1.72M9.27M35.34M
Interest Capitalized --34,000158,000652,000
Pretax Income -(7.88M)(7.81M)(72.17M)(325.12M)
Income Tax ---(4.45M)(8.45M)
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)
Other After Tax Income (Expense) -----
Consolidated Net Income -(7.88M)(7.81M)(67.72M)(321.17M)
Minority Interest Expense -----
Net Income -(7.88M)(7.81M)(67.72M)(321.17M)
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)
Preferred Dividends -----
Net Income Available to Common -(7.88M)(7.81M)(67.72M)(321.17M)
EPS (Basic) -(0.09)(0.08)(0.82)(3.20)
Basic Shares Outstanding -91.79M93.14M83.01M100.46M
EPS (Diluted) -(0.09)(0.08)(0.82)(3.20)
Diluted Shares Outstanding -91.79M93.14M83.01M100.46M
EBITDA -(5.1M)(5.65M)(54.09M)(200.71M)
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