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Tilray Inc. Cl 2

NAS: TLRY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 7, 2021, 7:59 p.m.

/zigman2/quotes/209129655/composite

$

9.45

Change

+0.0099 +0.10%

Volume

Volume 122,901

Quotes are delayed by 20 min

/zigman2/quotes/209129655/composite

Today's close

$ 9.15

$ 9.44

Change

+0.29 +3.17%

Day low

Day high

$9.25

$9.64

Open

52 week low

52 week high

$7.16

$67.00

Open

Annual Financials for Tilray Inc. Cl 2

Fiscal year is June-May. All values USD millions. 20162017201820192021 5-year trend
Sales/Revenue 12.64M20.54M43.13M166.98M513.09M
Cost of Goods Sold (COGS) incl. D&A 10.68M9.71M30.45M202.08M425.12M
COGS excluding D&A 8.73M7.86M26.89M186.23M357.29M
Depreciation & Amortization Expense 1.95M1.85M3.56M15.85M67.83M
Depreciation 1.34M1.4M2.11M6.03M40.52M
Amortization of Intangibles 614,000455,0001.45M9.82M27.31M
Gross Income 1.96M10.83M12.68M(35.1M)87.96M
20162017201820192021 5-year trend
SG&A Expense 9.01M18.33M70.33M181.45M156.52M
Research & Development 1.14M3.17M4.26M6.56M830,000
Other SG&A 7.88M15.15M66.06M174.89M155.69M
Other Operating Expense -----
Unusual Expense ---80.64M232.83M
EBIT after Unusual Expense ---(297.2M)(301.39M)
Non Operating Income/Expense 185,0001.38M(5.41M)6.01M(15.16M)
Non-Operating Interest Income ---764,0002.93M
Equity in Affiliates (Pretax) -----
Interest Expense 1.02M1.69M9.11M34.69M30.9M
Gross Interest Expense 1.02M1.72M9.27M35.34M30.9M
Interest Capitalized -34,000158,000652,000-
Pretax Income (7.88M)(7.81M)(72.17M)(325.12M)(344.53M)
Income Tax --(4.45M)(8.45M)(8.97M)
Income Tax - Current Domestic --34,000397,00015.23M
Income Tax - Current Foreign ----697,000
Income Tax - Deferred Domestic --(4.49M)(8.85M)(30.11M)
Income Tax - Deferred Foreign ----5.22M
Income Tax Credits -----
Equity in Affiliates ---(4.5M)(458,000)
Other After Tax Income (Expense) -----
Consolidated Net Income (7.88M)(7.81M)(67.72M)(321.17M)(336.01M)
Minority Interest Expense ----31.41M
Net Income (7.88M)(7.81M)(67.72M)(321.17M)(367.42M)
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)(367.42M)
Preferred Dividends -----
Net Income Available to Common (7.88M)(7.81M)(67.72M)(321.17M)(367.42M)
EPS (Basic) (0.09)(0.08)(0.82)(3.20)(1.36)
Basic Shares Outstanding 91.79M93.14M83.01M100.46M269.55M
EPS (Diluted) (0.09)(0.08)(0.82)(3.20)(1.36)
Diluted Shares Outstanding 91.79M93.14M83.01M100.46M269.55M
EBITDA (5.1M)(5.65M)(54.09M)(200.71M)(727,000)
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