Cronos Group Inc.
Символ: CRON
NASDAQ
2.5
USDПазарна цена днес
-12.6540
Съотношение P/E
0.0000
Коефициент PEG
953.25M
MRK Cap
- 0.00%
Доходност на DIV
Cronos Group Inc. (CRON) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3374.05 | 857.1 | 877.7 | 1004.7 | |||||||||||
balance-sheet.row.short-term-investments | 1313.43 | 191.3 | 113.1 | 117.7 | |||||||||||
balance-sheet.row.net-receivables | 132.35 | 35.7 | 37.8 | 33.3 | |||||||||||
balance-sheet.row.inventory | 155.64 | 30.3 | 37.6 | 32.8 | |||||||||||
balance-sheet.row.other-current-assets | 25.78 | 5.4 | 7.1 | 9 | |||||||||||
balance-sheet.row.total-current-assets | 3687.82 | 928.5 | 960.2 | 1079.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 238.62 | 60.5 | 62.8 | 83 | |||||||||||
balance-sheet.row.goodwill | 4.18 | 1.1 | 1 | 1.1 | |||||||||||
balance-sheet.row.intangible-assets | 96.67 | 21.1 | 26.7 | 18.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 100.85 | 22.1 | 27.7 | 19.2 | |||||||||||
balance-sheet.row.long-term-investments | 370.26 | 123.1 | 89.7 | 135.2 | |||||||||||
balance-sheet.row.tax-assets | 2.14 | -0.1 | 0 | 80.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 212.58 | 0 | 72.5 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 924.46 | 205.7 | 252.9 | 318 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4612.29 | 1134.3 | 1213 | 1397.7 | |||||||||||
balance-sheet.row.account-payables | 39 | 12.1 | 11.2 | 11.2 | |||||||||||
balance-sheet.row.short-term-debt | 4.35 | 1 | 1.3 | 2.7 | |||||||||||
balance-sheet.row.tax-payables | 1.4 | 0.1 | 37.1 | 3.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 7.66 | 1.6 | 2.5 | 7.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.05 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 84.34 | 28.1 | 55.6 | 14.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13.1 | 2.5 | 3.9 | 9.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 11.01 | 1.6 | 3.9 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 141.93 | 43.7 | 72 | 63.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2449.26 | 610.6 | 611.3 | 595.5 | |||||||||||
balance-sheet.row.retained-earnings | 1810.76 | 414.6 | 490.7 | 659.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.07 | 20.6 | -0.8 | 49.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 184.7 | 48.2 | 42.7 | 32.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4482.79 | 1093.9 | 1143.9 | 1337.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4612.29 | 1134.3 | 1213 | 1397.7 | |||||||||||
balance-sheet.row.minority-interest | -12.43 | -3.4 | -2.9 | -3 | |||||||||||
balance-sheet.row.total-equity | 4470.35 | 1090.5 | 1141 | 1334.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4612.29 | - | - | - | |||||||||||
Total Investments | 1490.79 | 314.4 | 202.8 | 252.8 | |||||||||||
balance-sheet.row.total-debt | 12 | 2.5 | 3.9 | 9.8 | |||||||||||
balance-sheet.row.net-debt | -2048.62 | -663.3 | -760.8 | -877.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.68 | -71.1 | -168.7 | -397.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 8.14 | 8.3 | 13.1 | 15.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.8 | 0 | 222.2 | |||||||||||
cash-flows.row.stock-based-compensation | 8.77 | 8.8 | 15.1 | 10.2 | |||||||||||
cash-flows.row.change-in-working-capital | -26.24 | -27 | 20.7 | -2 | |||||||||||
cash-flows.row.account-receivables | 7.99 | -6.7 | -2.7 | -13.2 | |||||||||||
cash-flows.row.inventory | 7.52 | 7.5 | -7.2 | 11.6 | |||||||||||
cash-flows.row.account-payables | -0.66 | -0.8 | -0.9 | -2.4 | |||||||||||
cash-flows.row.other-working-capital | -41.09 | -27 | 31.5 | 2 | |||||||||||
cash-flows.row.other-non-cash-items | 42.36 | 54.9 | 30.9 | -2.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.65 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.46 | -3.5 | -5 | -12.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -1.1 | |||||||||||
cash-flows.row.purchases-of-investments | -610.68 | -619.4 | -271.4 | -230 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 553.57 | 559.7 | 268.9 | 215.3 | |||||||||||
cash-flows.row.other-investing-activites | 2.28 | 0.9 | 5.7 | -0.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.29 | -62.3 | -1.8 | -28.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -3.8 | -17 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -0.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -0.69 | -0.7 | 1.3 | 3.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.04 | -1 | -2.9 | -13.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.01 | 8 | -28.6 | 4.9 | |||||||||||
cash-flows.row.net-change-in-cash | -96.04 | -98.4 | -122.3 | -191.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2060.62 | 665.9 | 764.6 | 887 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2156.66 | 764.3 | 887 | 1078 | |||||||||||
cash-flows.row.operating-cash-flow | -42.65 | -41.9 | -88.9 | -153.6 | |||||||||||
cash-flows.row.capital-expenditure | -3.46 | -3.5 | -5 | -12.3 | |||||||||||
cash-flows.row.free-cash-flow | -46.11 | -45.4 | -94 | -165.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.65 | 88.8 | 91.9 | 74.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 86.78 | 81.8 | 79.9 | 92 | |||||||||||
income-statement-row.row.gross-profit | 10.87 | 7 | 12 | -17.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 5.89 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 56.81 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 6.43 | 1.1 | 6 | 4.5 | |||||||||||
income-statement-row.row.operating-expenses | 93.93 | 88.4 | 128 | 179.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 180.72 | 170.2 | 207.9 | 271.4 | |||||||||||
income-statement-row.row.interest-income | 51.63 | 52.2 | 22.5 | 9.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.5 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -25.74 | 6.4 | -18.5 | -403.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 6.43 | 1.1 | 6 | 4.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -25.74 | 6.4 | -18.5 | -403.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.5 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 16.92 | 8.3 | 56.8 | 15.4 | |||||||||||
income-statement-row.row.ebitda-caps | -49.33 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -62.88 | -81.4 | -116 | 6.8 | |||||||||||
income-statement-row.row.income-before-tax | -76.15 | -75 | -134.6 | -397.1 | |||||||||||
income-statement-row.row.income-tax-expense | -3.24 | -3.3 | 34.2 | -0.4 | |||||||||||
income-statement-row.row.net-income | -75.3 | -75.2 | -168.7 | -396.7 |
Често задавани въпроси
Какво е Cronos Group Inc. (CRON) общи активи?
Cronos Group Inc. (CRON) общите активи са 1134251983.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58487973.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.121.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.121.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.771.
Какъв е общият приход на предприятието?
Общият приход е -0.644.
Каква е Cronos Group Inc. (CRON) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -75199229.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2539938.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88366350.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 665866706.000.