Cronos Group Inc.
Symbol: CRON
NASDAQ
2.65
USDTržní cena dnes
-13.4133
Poměr P/E
-1.1659
Poměr PEG
1.01B
MRK Cap
- 0.00%
Výnos DIV
Cronos Group Inc. (CRON) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Cronos Group Inc. (CRON) celková aktiva?
Cronos Group Inc. (CRON) celková aktiva jsou 1134251983.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 58487973.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.111.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.121.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.771.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.644.
Co je Cronos Group Inc. (CRON) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -75199229.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2539938.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 88366350.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 665866706.000.