Cronos Group Inc.

Sümbol: CRON

NASDAQ

2.65

USD

Turuhind täna

-13.4133
P/E suhe
-1.1659
PEG suhe
1.01B
MRK Cap
0.00%
DIV tootlus

Cronos Group Inc. (CRON) Finantsaruanded

Q: Mis on Cronos Group Inc. (CRON) koguvara?

Cronos Group Inc. (CRON) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cronos Group Inc. (CRON) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 30.967 M, mis on 1.452 % gowth. Kogu perioodi keskmine brutokasum on -3.103 M, mis on -0.087 %. Keskmine brutokasumi suhtarv on -0.156 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.554 %, mis on võrdne 16.615 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Cronos Group Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.065. Käibevara valdkonnas on CRON aruandlusvaluutas 928.531. Märkimisväärne osa neist varadest, täpsemalt 857.12, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.023%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 123.142, kui neid on, aruandlusvaluutas. See näitab erinevust 37.208% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.559 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.345%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1093.945 aruandlusvaluutas. Selle aspekti aastane muutus on -0.044%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 35.694, varude hind on 30.34 ja firmaväärtus 1.05, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 21.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	3374.05	857.1	877.7	1004.7	1289.8	1506	24	7.3	2.6	0.8	0.7	0
balance-sheet.row.short-term-investments	1313.43	191.3	113.1	117.7	211.8	306.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	132.35	35.7	37.8	33.3	26	16.5	5.8	3.6	0.3	0	0.6	0
balance-sheet.row.inventory	155.64	30.3	37.6	32.8	44	38	15.2	9.7	2.8	0	0	0
balance-sheet.row.other-current-assets	25.78	5.4	7.1	9	12.3	9.4	9.1	3.7	1.8	0.1	0	0
balance-sheet.row.total-current-assets	3687.82	928.5	960.2	1079.7	1372.2	1570	47.8	21.2	6	0.9	1.4	0
balance-sheet.row.property-plant-equipment-net	238.62	60.5	62.8	83	197.4	168.4	126.2	44.7	10.5	1.9	1.1	0
balance-sheet.row.goodwill	4.18	1.1	1	1.1	179.5	214.8	1.3	1.4	1.3	0.3	0	0
balance-sheet.row.intangible-assets	96.67	21.1	26.7	18.1	69.7	72.3	8.2	8.9	8.3	1.2	1.4	0
balance-sheet.row.goodwill-and-intangible-assets	100.85	22.1	27.7	19.2	249.2	287.1	9.6	10.3	9.7	1.4	1.4	0
balance-sheet.row.long-term-investments	370.26	123.1	89.7	135.2	19.2	0.6	3.1	4.1	5.7	6.3	4.7	1.3
balance-sheet.row.tax-assets	2.14	-0.1	0	80.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	212.58	0	72.5	0.1	87.7	64.4	5.1	0	0	0	0	0
balance-sheet.row.total-non-current-assets	924.46	205.7	252.9	318	553.5	520.4	143.9	59.1	25.9	9.7	7.2	1.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4612.29	1134.3	1213	1397.7	1925.7	2090.4	191.7	80.3	31.9	10.6	8.6	1.3
balance-sheet.row.account-payables	39	12.1	11.2	11.2	42.1	35.3	11.4	6.3	0.9	0.8	0.5	0.2
balance-sheet.row.short-term-debt	4.35	1	1.3	2.7	1.3	0.4	15.4	0	3	0.8	0.1	0
balance-sheet.row.tax-payables	1.4	0.1	37.1	3.5	2.8	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7.66	1.6	2.5	7.1	8.5	6.7	0	4.3	0	0.4	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0.9	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	163.4	297.2	6.6	0	1.9	0.1	0	0.2
balance-sheet.row.total-non-current-liabilities	13.1	2.5	3.9	9.1	10.7	8.5	2.9	5.4	1.1	0.5	0.6	0.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-0.6	-0.2
balance-sheet.row.capital-lease-obligations	11.01	1.6	3.9	9.8	9.8	7.1	0	0	0	0	0	0
balance-sheet.row.total-liab	141.93	43.7	72	63.5	217.5	341.4	36.3	11.7	6.9	2.2	0.6	0.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2449.26	610.6	611.3	595.5	569.3	561.2	165.6	66.4	25	10.7	11.7	0
balance-sheet.row.retained-earnings	1810.76	414.6	490.7	659.4	1064.5	1137.6	-16.7	-3	-4.6	-3.6	-4.7	-0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	38.07	20.6	-0.8	49.9	43	27.8	0.7	0.7	1.2	0.6	0.7	0
balance-sheet.row.other-total-stockholders-equity	184.7	48.2	42.7	32.5	34.6	23.2	5.7	4.5	3.5	0.8	0.2	1.5
balance-sheet.row.total-stockholders-equity	4482.79	1093.9	1143.9	1337.2	1711.4	1749.9	155.3	68.7	25.1	8.4	8	0.9
balance-sheet.row.total-liabilities-and-stockholders-equity	4612.29	1134.3	1213	1397.7	1925.7	2090.4	191.7	80.3	31.9	10.6	8.6	1.3
balance-sheet.row.minority-interest	-12.43	-3.4	-2.9	-3	-3.2	-0.9	0.1	0	0	0	0	0
balance-sheet.row.total-equity	4470.35	1090.5	1141	1334.3	1708.2	1749	155.4	68.7	25.1	8.4	8	0.9
balance-sheet.row.total-liabilities-and-total-equity	4612.29	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1490.79	314.4	202.8	252.8	231	306.9	3.1	4.1	5.7	6.3	4.7	1.3
balance-sheet.row.total-debt	12	2.5	3.9	9.8	9.8	7.1	15.4	4.3	3	1.1	0.1	0
balance-sheet.row.net-debt	-2048.62	-663.3	-760.8	-877.2	-1068.2	-1192.6	-8.6	-3.1	0.4	0.3	-0.6	0

Rahavoogude aruanne

Cronos Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.517 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.120 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -62262253.000. See on 32.801 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.26, 0.88, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -0.34 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.7, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
cash-flows.row.net-income	-75.68	-71.1	-168.7	-397.2	-75.3	1165.6	-14.1	2	-0.9	0.3	-4.2	-0.6
cash-flows.row.depreciation-and-amortization	8.14	8.3	13.1	15.4	7	3.9	1.8	0.8	0.3	0.1	0	0
cash-flows.row.deferred-income-tax	0	-15.8	0	222.2	1.3	-1261.5	0.4	0.2	-0.4	-0.1	0.6	0
cash-flows.row.stock-based-compensation	8.77	8.8	15.1	10.2	15.4	11.6	3.1	1.5	0.2	-1.9	0.7	0
cash-flows.row.change-in-working-capital	-26.24	-27	20.7	-2	-33.9	-54.2	3.5	-4.9	-3.6	0.4	0.2	0.2
cash-flows.row.account-receivables	7.99	-6.7	-2.7	-13.2	-4.7	-5.4	-2.2	-0.8	0	0	0	0
cash-flows.row.inventory	7.52	7.5	-7.2	11.6	-28.1	29.4	-3.9	-6.7	-1.2	0	0	0
cash-flows.row.account-payables	-0.66	-0.8	-0.9	-2.4	4.2	13.8	5.5	5.3	-2	0.3	0.2	0
cash-flows.row.other-working-capital	-41.09	-27	31.5	2	-5.3	-92	4.1	-2.7	-0.3	0.1	0	0
cash-flows.row.other-non-cash-items	42.36	54.9	30.9	-2.2	-57	4.6	-1.8	-4	-0.4	0.3	1.1	0.3
cash-flows.row.net-cash-provided-by-operating-activities	-42.65	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.46	-3.5	-5	-12.3	-35.4	-39	-84.3	-34	-1.1	-1.1	-1	0
cash-flows.row.acquisitions-net	0	0	0	-1.1	-95.4	-226	-0.5	-1.7	-4.6	0	-2.6	0
cash-flows.row.purchases-of-investments	-610.68	-619.4	-271.4	-230	95.4	-299.9	-0.1	-1.8	0	0	-2.2	-1.4
cash-flows.row.sales-maturities-of-investments	553.57	559.7	268.9	215.3	100.2	19.6	0.7	8.7	0	0	0	0
cash-flows.row.other-investing-activites	2.28	0.9	5.7	-0.8	-44.7	-58.3	-5.1	-2.1	-0.3	0	-0.6	0
cash-flows.row.net-cash-used-for-investing-activites	-58.29	-62.3	-1.8	-28.9	20.1	-603.5	-89.2	-30.8	-6	-1.1	-6.3	-1.4
cash-flows.row.debt-repayment	0	0	0	0	-2.4	-65.2	0	-3.2	-2.4	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0.1	66.3	107.2	49.6	13.4	1.6	9.9	1.4
cash-flows.row.common-stock-repurchased	0	-1.4	-3.8	-17	-2.7	-1.2	0	0	0	-0.2	-0.1	0
cash-flows.row.dividends-paid	0	-0.3	-0.4	0	-2.6	-65.1	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.69	-0.7	1.3	3.6	2.2	1922.1	6.3	-6.6	1.5	0.9	-1.4	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-1.04	-1	-2.9	-13.4	-5.5	1856.9	113.5	39.8	12.5	2.3	8.4	1.5
cash-flows.row.effect-of-forex-changes-on-cash	8.01	8	-28.6	4.9	6.1	52.4	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-96.04	-98.4	-122.3	-191.1	-121.7	1175.8	17.2	4.6	1.7	0.2	0.7	0
cash-flows.row.cash-at-end-of-period	2060.62	665.9	764.6	887	1078	1199.7	24	7.3	2.6	0.8	0.7	0
cash-flows.row.cash-at-beginning-of-period	2156.66	764.3	887	1078	1199.7	23.9	6.8	2.8	0.8	0.6	0	0
cash-flows.row.operating-cash-flow	-42.65	-41.9	-88.9	-153.6	-142.5	-130	-7.2	-4.4	-4.8	-1	-1.4	-0.1
cash-flows.row.capital-expenditure	-3.46	-3.5	-5	-12.3	-35.4	-39	-84.3	-34	-1.1	-1.1	-1	0
cash-flows.row.free-cash-flow	-46.11	-45.4	-94	-165.9	-177.8	-169	-91.4	-38.4	-6	-2.1	-2.4	-0.1

Kasumiaruande rida

Cronos Group Inc. tulud muutusid võrreldes eelmise perioodiga -0.033%. CRON brutokasum on teatatud 6.99. Ettevõtte tegevuskulud on 88.37, mille muutus võrreldes eelmise aastaga on -30.954%. Kulud amortisatsioonikulud on 8.26, mis on -0.855% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 88.37, mis näitab -30.954% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.299% kasvu võrreldes eelmise aastaga. Tegevustulu on -81.38, mis näitab -0.299% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.554%. Eelmise aasta puhaskasum oli -75.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	97.65	88.8	91.9	74.4	46.7	23.8	11.5	3.2	0.4	0	0	-0.2
income-statement-row.row.cost-of-revenue	86.78	81.8	79.9	92	72.6	41.6	3.3	2	1.4	0.1	0	0
income-statement-row.row.gross-profit	10.87	7	12	-17.5	-25.8	-17.9	8.3	1.3	-1	-0.1	0	-0.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	2.9	2.1	0.9	0.4	0.3	0.1	0.2	0
income-statement-row.row.operating-expenses	93.93	88.4	128	179.4	153.5	98.3	21.6	7.4	3.1	1.5	2.2	0.4
income-statement-row.row.cost-and-expenses	180.72	170.2	207.9	271.4	226.1	139.9	24.8	4.9	2	1.7	2.3	0.4
income-statement-row.row.interest-income	51.63	52.2	22.5	9.1	18.6	28.6	0	0	0	0	0.1	0
income-statement-row.row.interest-expense	0	0	22.5	0	0.2	28	0.1	0.1	0.2	0.3	-1.1	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	106.1	1287.1	-0.5	4	0.5	2.1	-0.8	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.43	1.1	6	4.5	2.9	2.1	0.9	0.4	0.3	0.1	0.2	0
income-statement-row.row.total-operating-expenses	-25.74	6.4	-18.5	-403.9	106.1	1287.1	-0.5	4	0.5	2.1	-0.8	0
income-statement-row.row.interest-expense	0	0	22.5	0	0.2	28	0.1	0.1	0.2	0.3	-1.1	0
income-statement-row.row.depreciation-and-amortization	16.92	8.3	56.8	15.4	19.3	-1283.9	1.8	0.8	0.3	0.1	0	0
income-statement-row.row.ebitda-caps	-49.33	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-62.88	-81.4	-116	6.8	-179.3	-121.5	-13.3	-1.7	-1.2	0.5	-3.1	-0.6
income-statement-row.row.income-before-tax	-76.15	-75	-134.6	-397.1	-73.3	1165.6	-13.7	2.2	-1.3	0.2	-4.2	-0.6
income-statement-row.row.income-tax-expense	-3.24	-3.3	34.2	-0.4	1.3	-1289.8	0.4	0.2	-0.4	-0.1	3	0
income-statement-row.row.net-income	-75.3	-75.2	-168.7	-396.7	-74.6	2455.4	-13.9	2	-0.9	0.3	-4.2	-0.6