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Tilray Inc. logo

Tilray Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

2.48
 
USD
  
0.17
  
(7.36%)
Optionable: Yes  Market Cap: 1,716 M  90-day average vol: 25,256,114

Previous close: 2.31  Open: 2.33  Bid: 2.47  Ask: 2.48
52 week range    
1.50   
   3.40
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Thursday 28th March 2024

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Financials

TLRY Income Statement

Annual
Invalid dateMay-22May-23
Basic EPS from continuing operations-0.99-2.35
Basic EPS total-0.99-2.35
Basic weighted shares outstanding481 M618 M
Cost of sales512 M480 M
Depreciation unreconciled115 M93 M
DepreciationAndAmortization115 M93 M
Diluted EPS total-0.99-2.35
Diluted normalized net income/share-0.99-2.35
Diluted weighted shares outstanding481 M618 M
GainOnSaleOfPPE-682000.048000.0
GainOnSaleOfSecurity-7 M-2 M
GeneralAndAdministrativeExpense67 M57 M
Gross operating profit117 M147 M
ImpairmentOfCapitalAssets378 M934 M
Income before tax-1,028 M-1,450 M
Income restructuring and M&A795000.09 M
Income taxes-7 M-7 M
InsuranceAndClaims22 M12 M
Interest income-12 M33 M
InterestExpenseNonOperating40 M47 M
MarketingExpense31 M31 M
MinorityInterests-43 M-10 M
MiscOtherSpecialCharges-22 M-7 M
Net income from total operations-1,065 M-1,453 M
NetIncomeCommonStockholders-1,065 M-1,453 M
NetIncomeContinuousOperations-1,022 M-1,443 M
NetNonOperatingInterestIncomeExpense-51 M-14 M
Normalized income-655 M-514 M
Operating income-268 M-180 M
Operating income before depreciation (EBITDA)-834 M-1,273 M
OperatingExpense385 M327 M
Other income net301 M288 M
OtherCostofRevenue512 M480 M
OtherGandA67 M57 M
OtherOperatingExpenses31 M2 M
RentAndLandingFees4 M3 M
Research & development expense2 M682000.0
ResearchExpense2 M682000.0
RestructringAndMnAIncome795000.09 M
Revenue per share115 M93 M
SalariesAndWages101 M104 M
Selling Gen & administrative expense137 M127 M
SellingAndMarketingExpense70 M70 M
Special income/charges-379 M-943 M
Total Income available for interest expense (EBIT)-989 M-1,404 M
Total common shares outstanding449 M618 M
Total net income-1,065 M-1,453 M
Total ordinary shares743 M743 M
Total revenues628 M627 M
TotalExpenses897 M807 M
TotalRevenue628 M627 M
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