Cronos Group Inc.
Simbols: CRON
NASDAQ
2.65
USDTirgus cena šodien
-13.4133
P/E koeficients
-1.1659
PEG koeficients
1.01B
MRK Cap
- 0.00%
DIV ienesīgums
Cronos Group Inc. (CRON) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Cronos Group Inc. (CRON) kopējie aktīvi?
Cronos Group Inc. (CRON) kopējie aktīvi ir 1134251983.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 58487973.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.111.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.121.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.771.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.644.
Kāda ir Cronos Group Inc. (CRON) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -75199229.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2539938.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 88366350.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 665866706.000.