Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
35
CGC Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
-12.86%
Day range:
$1.30 - $1.38
52-week range:
$0.77 - $11.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
0.50x
Volume:
2.8M
Avg. volume:
6.8M
1-year change:
-86.71%
Market cap:
$204.6M
Revenue:
$220.2M
EPS (TTM):
-$3.57
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $413.8M | $379.4M | $252.1M | $220.2M | |
| Revenue Growth (YoY) | 73.88% | 38% | -8.32% | -33.57% | -12.63% | |
| Cost of Revenues | $323.7M | $363.1M | $528.9M | $300.1M | $160.3M | |
| Gross Profit | -$23.8M | $50.7M | -$149.5M | -$48.1M | $59.9M | |
| Gross Profit Margin | -7.95% | 12.25% | -39.4% | -19.06% | 27.22% | |
| R&D Expenses | $46.5M | $43.6M | $25.7M | $16.4M | $3.4M | |
| Selling, General & Admin | $652.5M | $396.6M | $288M | $209M | $130.4M | |
| Other Inc / (Exp) | -$408.9M | -$840.9M | $373.3M | -$2B | -$188.5M | |
| Operating Expenses | $746.9M | $494.4M | $359.8M | $251.3M | $154.8M | |
| Operating Income | -$770.7M | -$443.7M | -$509.3M | -$299.4M | -$94.8M | |
| Net Interest Expenses | -- | -- | $77.6M | $77.1M | $66.1M | |
| EBT. Incl. Unusual Items | -$1.1B | -$1.3B | -$213.6M | -$2.3B | -$349.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$57.2M | -$173.3M | -$142.4M | |
| Income Tax Expense | -$91.5M | -$9.9M | -$7.1M | -$4.3M | $9.1M | |
| Net Income to Company | -$1B | -$1.3B | -$206.5M | -$2.3B | -$358.5M | |
| Minority Interest in Earnings | $49.7M | -$56.1M | $16.4M | $23.7M | $13.7M | |
| Net Income to Common Excl Extra Items | -$993.6M | -$1.3B | -$247.3M | -$2.5B | -$487.2M | |
| Basic EPS (Cont. Ops) | -$28.58 | -$35.50 | -$6.32 | -$53.47 | -$6.52 | |
| Diluted EPS (Cont. Ops) | -$28.58 | -$35.50 | -$6.32 | -$53.47 | -$6.52 | |
| Weighted Average Basic Share | $34.8M | $37.2M | $39.1M | $46.4M | $74.8M | |
| Weighted Average Diluted Share | $34.8M | $37.2M | $39.1M | $46.4M | $74.8M | |
| EBITDA | -$1B | -$1.2B | -$42.3M | -$2.2B | -$231.9M | |
| EBIT | -$1.1B | -$1.3B | -$130.7M | -$2.2B | -$271.3M | |
| Revenue (Reported) | $299.9M | $413.8M | $379.4M | $252.1M | $220.2M | |
| Operating Income (Reported) | -$770.7M | -$443.7M | -$509.3M | -$299.4M | -$94.8M | |
| Operating Income (Adjusted) | -$1.1B | -$1.3B | -$130.7M | -$2.2B | -$271.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $111.8M | $62.5M | $57.7M | $53.3M | |
| Revenue Growth (YoY) | 24.84% | -4.44% | -44.15% | -7.68% | -7.65% | |
| Cost of Revenues | $98.2M | $103.8M | $58.6M | $36.9M | $36.1M | |
| Gross Profit | $18.9M | $8M | $3.8M | $20.7M | $17.2M | |
| Gross Profit Margin | 16.12% | 7.16% | 6.16% | 35.95% | 32.23% | |
| R&D Expenses | $10.7M | $5.2M | $3.6M | $963K | -- | |
| Selling, General & Admin | $96.5M | $78.2M | $51.4M | $33.8M | $26.8M | |
| Other Inc / (Exp) | -$548.5M | $16.7M | -$91.9M | -$135.4M | -$62.2M | |
| Operating Expenses | $123.5M | $96.8M | $60.6M | $39M | $31.1M | |
| Operating Income | -$104.6M | -$88.8M | -$56.8M | -$18.3M | -$13.9M | |
| Net Interest Expenses | -- | $19.7M | $19.3M | $16.2M | $10.6M | |
| EBT. Incl. Unusual Items | -$648.3M | -$91.8M | -$168M | -$169.9M | -$86.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$27.6M | $9.9M | -- | |
| Income Tax Expense | -$12M | -$145.2K | $983.6K | -$791.1K | $225.1K | |
| Net Income to Company | -$640.1M | -$91.9M | -$99.9M | -$167.5M | -$81.5M | |
| Minority Interest in Earnings | -$57.6M | $5.2M | $3.6M | -- | -- | |
| Net Income to Common Excl Extra Items | -$693.9M | -$86.4M | -$191M | -$159.3M | -$86.8M | |
| Basic EPS (Cont. Ops) | -$18.65 | -$2.22 | -$3.93 | -$1.92 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$18.65 | -$2.22 | -$3.93 | -$1.92 | -$0.79 | |
| Weighted Average Basic Share | $37.3M | $39.4M | $48.6M | $82.9M | $110.3M | |
| Weighted Average Diluted Share | $37.3M | $39.4M | $48.6M | $82.9M | $110.3M | |
| EBITDA | -$622.6M | -$47M | -$129.3M | -$142.9M | -$67.3M | |
| EBIT | -$647.5M | -$70.8M | -$143.5M | -$151.9M | -$74.7M | |
| Revenue (Reported) | $117M | $111.8M | $62.5M | $57.7M | $53.3M | |
| Operating Income (Reported) | -$104.6M | -$88.8M | -$56.8M | -$18.3M | -$13.9M | |
| Operating Income (Adjusted) | -$647.5M | -$70.8M | -$143.5M | -$151.9M | -$74.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.7M | $444.2M | $265.7M | $216.6M | $201.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404M | $462.7M | $387.9M | $215.8M | $140.3M | |
| Gross Profit | -$25.4M | -$18.6M | -$122.2M | $880.9K | $61.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $31.4M | $20.1M | -- | -- | |
| Selling, General & Admin | $461.3M | $352.1M | $216.5M | $146.5M | $109.7M | |
| Other Inc / (Exp) | -$1.3B | $239.5M | -$1.9B | -$480.7M | -$222.4M | |
| Operating Expenses | $571.1M | $432.6M | $267M | $171.8M | $130.8M | |
| Operating Income | -$596.5M | -$451.1M | -$389.2M | -$170.9M | -$69.3M | |
| Net Interest Expenses | -- | $58.5M | $77.9M | $72.2M | $52.2M | |
| EBT. Incl. Unusual Items | -$1.9B | -$270.1M | -$2.4B | -$723.8M | -$343.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$111.4M | -$189M | $5.6M | |
| Income Tax Expense | -$87.3M | $3.6M | $3.5M | $13.9M | $3.9M | |
| Net Income to Company | -$1.8B | -$251.2M | -$2.2B | -$780.8M | -$345.3M | |
| Minority Interest in Earnings | $22.5M | -$54.3M | $23.1M | $19.4M | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | -$327.9M | -$2.5B | -$891.7M | -$342.2M | |
| Basic EPS (Cont. Ops) | -$49.45 | -$8.75 | -$61.21 | -$15.12 | -$3.57 | |
| Diluted EPS (Cont. Ops) | -$49.45 | -$10.22 | -$61.21 | -$15.12 | -$3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8B | -$114.3M | -$2.2B | -$589.8M | -$253.9M | |
| EBIT | -$1.9B | -$204.2M | -$2.3B | -$635.1M | -$285.3M | |
| Revenue (Reported) | $378.7M | $444.2M | $265.7M | $216.6M | $201.8M | |
| Operating Income (Reported) | -$596.5M | -$451.1M | -$389.2M | -$170.9M | -$69.3M | |
| Operating Income (Adjusted) | -$1.9B | -$204.2M | -$2.3B | -$635.1M | -$285.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.1M | $212.7M | $166.2M | $147.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.4M | $213.7M | $117.8M | $97.8M | -- | |
| Gross Profit | -$26.3M | -$990.4K | $48.4M | $50M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $13.3M | $963K | -- | -- | |
| Selling, General & Admin | $249.6M | $177.7M | $102.6M | $81.9M | -- | |
| Other Inc / (Exp) | $600.5M | -$1.7B | -$154.4M | -$189.3M | -- | |
| Operating Expenses | $305M | $211.9M | $119M | $95M | -- | |
| Operating Income | -$331.3M | -$212.9M | -$70.6M | -$45M | -- | |
| Net Interest Expenses | $56.5M | $56.8M | $52.2M | $38.3M | -- | |
| EBT. Incl. Unusual Items | $212.6M | -$1.9B | -$277.2M | -$272.7M | -- | |
| Earnings of Discontinued Ops. | -- | -$111.4M | -$145M | $3.9M | -- | |
| Income Tax Expense | -$330.1K | $10.2M | $10.3M | $5M | -- | |
| Net Income to Company | $204.8M | -$1.8B | -$285.8M | -$272.6M | -- | |
| Minority Interest in Earnings | $11.4M | $18.2M | $13.8M | -- | -- | |
| Net Income to Common Excl Extra Items | $224.3M | -$2B | -$418.6M | -$273.7M | -- | |
| Basic EPS (Cont. Ops) | $5.85 | -$49.69 | -$5.66 | -$3.04 | -- | |
| Diluted EPS (Cont. Ops) | $4.38 | -$49.69 | -$5.66 | -$3.04 | -- | |
| Weighted Average Basic Share | $117.1M | $135.6M | $209.6M | $276.4M | -- | |
| Weighted Average Diluted Share | $119.2M | $135.6M | $209.6M | $276.4M | -- | |
| EBITDA | $341.8M | -$1.8B | -$183.7M | -$206.7M | -- | |
| EBIT | $274.7M | -$1.9B | -$214.7M | -$229.7M | -- | |
| Revenue (Reported) | $327.1M | $212.7M | $166.2M | $147.8M | -- | |
| Operating Income (Reported) | -$331.3M | -$212.9M | -$70.6M | -$45M | -- | |
| Operating Income (Adjusted) | $274.7M | -$1.9B | -$214.7M | -$229.7M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $918.9M | $914.7M | $621.6M | $493.6M | $126M | |
| Short Term Investments | $474.8M | $906.7M | $477.1M | $78M | $24.5M | |
| Accounts Receivable, Net | $36.1M | $53.2M | $54.6M | $30.5M | $33.3M | |
| Inventory | $275.8M | $291.5M | $163.8M | $61.5M | $57.2M | |
| Prepaid Expenses | $49.6M | $38.2M | $26.9M | $10.5M | $7.2M | |
| Other Current Assets | $10.4M | $15.1M | $15.3M | $7.5M | $10M | |
| Total Current Assets | $1.8B | $2.2B | $1.4B | $796.4M | $274.7M | |
| Property Plant And Equipment | $1.1B | $851.3M | $755.2M | $348.4M | $236.9M | |
| Long-Term Investments | $222.2M | $401.6M | $273.7M | $420.1M | $100.8M | |
| Goodwill | $1.4B | $1.5B | $1.5B | $63.3M | $32M | |
| Other Intangibles | $335.9M | $244.1M | $202.4M | $118.8M | $77M | |
| Other Long-Term Assets | $16M | $4M | $12.3M | $56.6M | $17.9M | |
| Total Assets | $4.8B | $5.4B | $4.5B | $1.8B | $962.4M | |
| Accounts Payable | $87M | $53.3M | $51.5M | $23.5M | $21.2M | |
| Accrued Expenses | $5.4M | $13.4M | $14.2M | $4.4M | $4.3M | |
| Current Portion Of Long-Term Debt | $11.6M | $7.8M | $7.4M | $411.7M | $76.9M | |
| Current Portion Of Capital Lease Obligations | $28.5M | $33.3M | $30.5M | $21M | $11.2M | |
| Other Current Liabilities | $128.2M | $64.2M | $38.5M | $104.4M | $33.3M | |
| Total Current Liabilities | $296.6M | $225.2M | $170.8M | $594.3M | $173.7M | |
| Long-Term Debt | $316.6M | $1.2B | $1.2B | $554.5M | $365.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $1.6B | $1.2B | $591.9M | |
| Common Stock | $4.5B | $5.7B | $6B | $5.9B | $6.1B | |
| Other Common Equity Adj | $155.8M | -$27.1M | -$33.9M | -$10.2M | -$11.9M | |
| Common Equity | $3.4B | $2.8B | $2.9B | $560.7M | $370.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $205.5M | $110.9M | $29.5M | $1.2M | $102.9K | |
| Total Equity | $3.7B | $2.9B | $2.9B | $561.9M | $370.4M | |
| Total Liabilities and Equity | $4.8B | $5.4B | $4.5B | $1.8B | $962.4M | |
| Cash and Short Terms | $1.4B | $1.8B | $1.1B | $571.7M | $150.6M | |
| Total Debt | $328.2M | $1.3B | $1.2B | $966.2M | $442M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $646.9M | $482.5M | $440.7M | $107.6M | $112.8M | |
| Short Term Investments | $602.7M | $633.6M | $140.8M | $32.7M | $11.5M | |
| Accounts Receivable, Net | $58.5M | $64.7M | $62.8M | $38.4M | $30.9M | |
| Inventory | $309M | $286.9M | $157.6M | $65.5M | $63.2M | |
| Prepaid Expenses | $47M | $40.6M | $27.5M | $11.2M | $7.6M | |
| Other Current Assets | $14.9M | $27.1M | $11M | $6.6M | $3.5M | |
| Total Current Assets | $1.7B | $1.6B | $864.2M | $299.5M | $237.7M | |
| Property Plant And Equipment | $900.5M | $847.2M | $644M | $256.7M | $208.8M | |
| Long-Term Investments | $392M | $268.1M | $81.5M | $89.8M | $37M | |
| Goodwill | $1.5B | $1.6B | $104.7M | $64.3M | $30.7M | |
| Other Intangibles | $287.3M | $265.7M | $157.3M | $89.8M | $62.6M | |
| Other Long-Term Assets | $4.2M | $11.9M | $14.2M | $19.1M | $12.9M | |
| Total Assets | $4.9B | $4.9B | $2.2B | $1B | $811.2M | |
| Accounts Payable | $67.8M | $53.2M | $46.5M | $19.5M | $20.1M | |
| Accrued Expenses | $9.2M | $5.7M | $5.8M | $8.2M | $2.2M | |
| Current Portion Of Long-Term Debt | $10.2M | $12.3M | $335.6M | $68.8M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $30.2M | $30.3M | $26.2M | $10.6M | $12.9M | |
| Other Current Liabilities | $123.9M | $57.6M | $56M | $33.5M | $12.8M | |
| Total Current Liabilities | $273.1M | $187.6M | $500.1M | $166.9M | $67.6M | |
| Long-Term Debt | $485.6M | $1.2B | $552.7M | $392.5M | $305.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.2B | $614.4M | $399.1M | |
| Common Stock | $5.3B | $5.9B | $5.8B | $6.2B | $6B | |
| Other Common Equity Adj | $21.5M | -- | -$10.5M | -$12.1M | -$6.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $265.8M | $57.2M | $10.5M | $104.8K | -- | |
| Total Equity | $3.4B | $3.3B | $1.1B | $410.6M | $412.1M | |
| Total Liabilities and Equity | $4.9B | $4.9B | $2.2B | $1B | $811.2M | |
| Cash and Short Terms | $1.2B | $1.1B | $581.5M | $140.3M | $124.3M | |
| Total Debt | $495.8M | $1.2B | $888.3M | $461.4M | $307.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$1.3B | -$206.5M | -$2.3B | -$358.5M | |
| Depreciation & Amoritzation | $94M | $96.2M | $88.5M | $60.5M | $39.4M | |
| Stock-Based Compensation | $240.9M | $69M | $37.2M | $19.2M | $10.5M | |
| Change in Accounts Receivable | $15.8M | -$9.1M | $12.9M | $4.7M | -$2.8M | |
| Change in Inventories | -$25.5M | $17.5M | $162.9M | $51.8M | $766.4K | |
| Cash From Operations | -$581M | -$352.6M | -$435.3M | -$421.7M | -$209M | |
| Capital Expenditures | $542.9M | $131.8M | $38.4M | $7.9M | $3M | |
| Cash Acquisitions | -$379M | $5.3M | $82.3M | $11.3M | -$707.8K | |
| Cash From Investing | -$261.4M | -$669.3M | $184.1M | $327.8M | $179.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1M | $676.2M | -- | $102.2M | -- | |
| Long-Term Debt Repaid | -$86.4M | -$11.8M | -$40.5M | -$89.4M | -$377.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $881.4K | -$11.2M | -$2.4M | -$28.7M | -$26.9M | |
| Cash From Financing | -$43M | $957.5M | -$36.3M | -$14.9M | -$344.7M | |
| Beginning Cash (CF) | $1.9B | $986.6M | $921M | $587M | $501.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$885.5M | -$64.4M | -$287.6M | -$108.8M | -$374.6M | |
| Ending Cash (CF) | $980M | $874.1M | $618.9M | $512.1M | $126.2M | |
| Levered Free Cash Flow | -$1.1B | -$484.4M | -$473.7M | -$429.6M | -$211.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$640.1M | -$91.9M | -$99.9M | -$167.5M | -$81.5M | |
| Depreciation & Amoritzation | $26M | $23.8M | $13M | $8.7M | $6.9M | |
| Stock-Based Compensation | $16.2M | $5.4M | $4M | $2.6M | $3.5M | |
| Change in Accounts Receivable | -$10.7M | -$6.6M | $409.4K | -$1M | -$5.1M | |
| Change in Inventories | $15.4M | $8M | -$1.9M | -$2.8M | -$433.8K | |
| Cash From Operations | -$72M | -$132.6M | -$97.8M | -$21.5M | -$17.1M | |
| Capital Expenditures | $38M | $2.2M | $1.5M | $314K | $1M | |
| Cash Acquisitions | $5.4M | -$4.7M | -$368.3K | -$2.7M | $142.3K | |
| Cash From Investing | $173.9M | -$19.7M | $93.3M | -$2.6M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | -- | -- | -- | -$1.4M | |
| Long-Term Debt Repaid | -$5.7M | -$149.6K | -$86.5M | -$43.3M | -$95.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6K | $1.8K | -$11.4M | -$703.8K | -$9M | |
| Cash From Financing | $18.3M | $299.9K | -$97.9M | -$44.3M | -$25.4M | |
| Beginning Cash (CF) | $505.2M | $641.2M | $571.9M | $181.1M | $167.4M | |
| Foreign Exchange Rate Adjustment | -$14.6M | -$500.8K | -$6.1M | -$582.8K | $3.8M | |
| Additions / Reductions | $120.3M | -$152M | -$102.4M | -$68.5M | -$52.4M | |
| Ending Cash (CF) | $633M | $488M | $440.4M | $104.9M | $115.3M | |
| Levered Free Cash Flow | -$110M | -$134.8M | -$99.3M | -$21.8M | -$18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$251.2M | -$2.2B | -$780.8M | -$345.3M | |
| Depreciation & Amoritzation | $111.6M | $87.5M | $66.6M | $46.6M | $31.2M | |
| Stock-Based Compensation | $113.3M | $41.7M | $24.2M | $11.2M | $13.4M | |
| Change in Accounts Receivable | -$4.2M | $3.8M | $19.3M | -$15.6M | $5.6M | |
| Change in Inventories | $154.4M | $25.1M | $157.5M | $45.9M | -$2.5M | |
| Cash From Operations | -$437.6M | -$402.8M | -$410.4M | -$305M | -$112.5M | |
| Capital Expenditures | $181.2M | $53.1M | $11.2M | $5.3M | $5.9M | |
| Cash Acquisitions | $35.2M | -$3.7M | $95.1M | -$590.1K | -$2.9M | |
| Cash From Investing | -$300.6M | -$473.3M | $492.4M | $224.4M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | -- | -- | -- | $48.6M | |
| Long-Term Debt Repaid | -$4.2M | -$41.5M | -$87.5M | -$355.2M | -$130.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $623.4K | -$13.2M | -$21.4M | -$27.3M | -$21.1M | |
| Cash From Financing | $217.6M | $714.2M | -$107M | -$255.3M | $120.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$520.7M | -$161.9M | -$25M | -$336M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$618.8M | -$455.9M | -$421.6M | -$310.3M | -$118.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.8M | -$1.8B | -$285.8M | -$272.6M | -- | |
| Depreciation & Amoritzation | $66.6M | $44.7M | $30.8M | $22.5M | -- | |
| Stock-Based Compensation | $28.4M | $15.4M | $7.4M | $10.4M | -- | |
| Change in Accounts Receivable | $3.2M | $9.7M | -$10.6M | -$2.3M | -- | |
| Change in Inventories | $5.3M | -$67.7K | -$5.9M | -$9.2M | -- | |
| Cash From Operations | -$332.5M | -$307.6M | -$190.9M | -$94.5M | -- | |
| Capital Expenditures | $32.7M | $5.5M | $2.9M | $5.8M | -- | |
| Cash Acquisitions | -$3.7M | $9.2M | -$2.7M | -$5M | -- | |
| Cash From Investing | -$56.4M | $251.9M | $148.5M | -$33.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $48.6M | -- | |
| Long-Term Debt Repaid | -$39.8M | -$86.8M | -$352.7M | -$105.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$21.4M | -$20M | -$14.2M | -- | |
| Cash From Financing | -$36.8M | -$107.4M | -$347.8M | $117.3M | -- | |
| Beginning Cash (CF) | $2B | $1.8B | $1.1B | $432.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.3M | $32.2M | -$2.2M | $4.5M | -- | |
| Additions / Reductions | -$425.7M | -$163.1M | -$390.3M | -$10.5M | -- | |
| Ending Cash (CF) | $1.6B | $1.6B | $682.3M | $423.1M | -- | |
| Levered Free Cash Flow | -$365.2M | -$313.1M | -$193.8M | -$100.3M | -- | |
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Financial Ratios
CGC
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
0.50x
1.65x
Price / LTM sales
0.59x
1.60x
Growth Metrics
CGC
Sector
Revenue growth
-7.65%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
5.01%
8.25%
Earnings forecast
-$0.14
-$0.20
Profitability
CGC
Sector
Profitability FY 2023
$59.9M
$53.7M
Return on invested capital
-42.88%
-14.69%
Return on assets
-36.8%
-11.84%
Return on equity
-87.32%
-17.27%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
30
Estimated Next Earnings Date
May
9
Balance Sheet
CGC
Sector
Total cash
$124.3M
$40.3M
Short term investments
$24.5M
$34.6M
Total assets
$962.4M
$119.9M
Long term debt
$307.7M
$9M
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