Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
WEED.TO Quote, Financials, Valuation and Earnings
Last price:
$4.11
Seasonality move
:
26.46%
Day range:
$4.08 - $4.27
52-week range:
$3.74 - $20.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
0.99x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-35.27%
Market cap:
$505.5M
Revenue:
$297.1M
EPS (TTM):
-$6.41
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $398.8M | $546.6M | $475.7M | $333.3M | $297.1M | |
| Revenue Growth (YoY) | 76.18% | 37.08% | -12.98% | -29.95% | -10.84% | |
| Cost of Revenues | $430.5M | $479.7M | $663.1M | $396.8M | $216.3M | |
| Gross Profit | -$31.7M | $67M | -$187.4M | -$63.5M | $80.9M | |
| Gross Profit Margin | -7.95% | 12.25% | -39.4% | -19.06% | 27.22% | |
| R&D Expenses | $61.8M | $57.6M | $32.3M | $21.7M | $4.6M | |
| Selling, General & Admin | $867.7M | $523.8M | $361.1M | $276.3M | $176M | |
| Other Inc / (Exp) | -$543.8M | -$1.1B | $468M | -$2.6B | -$254.3M | |
| Operating Expenses | $993.2M | $653M | $451.1M | $332.3M | $208.8M | |
| Operating Income | -$1B | -$586.1M | -$638.5M | -$395.8M | -$128M | |
| Net Interest Expenses | -- | -- | $97.3M | $101.9M | $89.1M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.7B | -$267.9M | -$3.1B | -$471.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$71.7M | -$229.1M | -$192.1M | |
| Income Tax Expense | -$121.6M | -$13.1M | -$8.9M | -$5.7M | $12.3M | |
| Net Income to Company | -$1.4B | -$1.7B | -$258.9M | -$3.1B | -$483.7M | |
| Minority Interest in Earnings | $66.1M | -$74.1M | $20.5M | $31.4M | $18.5M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.7B | -$310M | -$3.3B | -$657.3M | |
| Basic EPS (Cont. Ops) | -$38.00 | -$46.90 | -$7.92 | -$70.69 | -$8.79 | |
| Diluted EPS (Cont. Ops) | -$38.00 | -$46.90 | -$7.92 | -$70.69 | -$8.79 | |
| 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 | -$1.4B | -$1.5B | -$53M | -$2.9B | -$312.8M | |
| EBIT | -$1.5B | -$1.7B | -$163.9M | -$3B | -$366M | |
| Revenue (Reported) | $398.8M | $546.6M | $475.7M | $333.3M | $297.1M | |
| Operating Income (Reported) | -$1B | -$586.1M | -$638.5M | -$395.8M | -$128M | |
| Operating Income (Adjusted) | -$1.5B | -$1.7B | -$163.9M | -$3B | -$366M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.3M | $131.4M | $87.9M | $69.6M | $63M | |
| Revenue Growth (YoY) | 76.56% | -2.88% | -33.06% | -20.86% | -9.49% | |
| Cost of Revenues | $109.2M | $202.5M | $88.6M | $46.2M | $41.2M | |
| Gross Profit | $26.1M | -$71.1M | -$611K | $23.4M | $21.8M | |
| Gross Profit Margin | 19.28% | -54.15% | -0.7% | 33.66% | 34.67% | |
| R&D Expenses | $14.2M | $8.8M | $5.5M | -- | -- | |
| Selling, General & Admin | $134.9M | $116M | $76.1M | $42.4M | $37M | |
| Other Inc / (Exp) | $42.4M | $214.8M | -$71.5M | -$85M | -$91.2M | |
| Operating Expenses | $165.8M | $139.3M | $90.6M | $49.8M | $43M | |
| Operating Income | -$139.7M | -$210.5M | -$91.2M | -$26.4M | -$21.2M | |
| Net Interest Expenses | -- | $23.9M | $25.5M | $24M | $18.9M | |
| EBT. Incl. Unusual Items | -$96M | -$19.5M | -$188.2M | -$135.3M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$109.3M | -$176.6M | $3.3M | |
| Income Tax Expense | $552K | -$3.2M | $8.2M | $12.8M | $302K | |
| Net Income to Company | -$96.6M | -$16.3M | -$173.9M | -$148.2M | -$131.6M | |
| Minority Interest in Earnings | $64.5M | $5.3M | $13.6M | $14.8M | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$11.1M | -$292.2M | -$310M | -$128.3M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.30 | -$6.20 | -$4.33 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.30 | -$6.20 | -$4.33 | -$1.48 | |
| Weighted Average Basic Share | $37.2M | $39.3M | $47.2M | $71.6M | $86.8M | |
| Weighted Average Diluted Share | $37.2M | $39.3M | $47.2M | $71.6M | $86.8M | |
| EBITDA | -$62.7M | $35.9M | -$138.2M | -$95.4M | -$99.7M | |
| EBIT | -$94.5M | $7.1M | -$157.8M | -$107.9M | -$110M | |
| Revenue (Reported) | $135.3M | $131.4M | $87.9M | $69.6M | $63M | |
| Operating Income (Reported) | -$139.7M | -$210.5M | -$91.2M | -$26.4M | -$21.2M | |
| Operating Income (Adjusted) | -$94.5M | $7.1M | -$157.8M | -$107.9M | -$110M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.4M | $568.6M | $402M | $298.9M | $280.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $498.4M | $578.1M | $551.7M | $320.8M | $191.9M | |
| Gross Profit | -$21M | -$9.5M | -$149.7M | -$21.9M | $88.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.2M | $46.9M | $27.6M | -- | -- | |
| Selling, General & Admin | $685.5M | $469M | $310.8M | $221.6M | $161.3M | |
| Other Inc / (Exp) | -$968.5M | -$450M | -$2.3B | -$591.6M | -$402.7M | |
| Operating Expenses | $831.9M | $581.8M | $387.1M | $261.2M | $188.8M | |
| Operating Income | -$852.9M | -$591.3M | -$536.8M | -$283.1M | -$100.2M | |
| Net Interest Expenses | -- | $42M | $100M | $101.7M | $78.7M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1.1B | -$2.9B | -$976.4M | -$581.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$109.3M | -$305.1M | $21.1M | |
| Income Tax Expense | -$128.6M | -$11M | $3.3M | $21.1M | $31.5M | |
| Net Income to Company | -$1.7B | -$1.1B | -$2.9B | -$973.6M | -$585.7M | |
| Minority Interest in Earnings | $126M | -$150.7M | $31.7M | $31M | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.2B | -$3.1B | -$1.2B | -$564.6M | |
| Basic EPS (Cont. Ops) | -$44.00 | -$32.90 | -$76.00 | -$23.16 | -$6.41 | |
| Diluted EPS (Cont. Ops) | -$44.00 | -$34.70 | -$76.00 | -$23.16 | -$6.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6B | -$911.1M | -$2.7B | -$779.8M | -$448.7M | |
| EBIT | -$1.8B | -$1B | -$2.8B | -$848M | -$493.5M | |
| Revenue (Reported) | $477.4M | $568.6M | $402M | $298.9M | $280.5M | |
| Operating Income (Reported) | -$852.9M | -$591.3M | -$536.8M | -$283.1M | -$100.2M | |
| Operating Income (Adjusted) | -$1.8B | -$1B | -$2.8B | -$848M | -$493.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.7M | $267.6M | $193.9M | $145.9M | $129.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.1M | $311.5M | $200.1M | $108.7M | $84.3M | |
| Gross Profit | $32.6M | -$43.9M | -$6.2M | $37.2M | $44.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $17.1M | $12.4M | -- | -- | |
| Selling, General & Admin | $268.2M | $213.4M | $163M | $92.4M | $75.3M | |
| Other Inc / (Exp) | $61.4M | $722.3M | -$2B | -$25.3M | -$173.8M | |
| Operating Expenses | $330.4M | $259.2M | $195.2M | $107.4M | $87.4M | |
| Operating Income | -$297.9M | -$303.1M | -$201.4M | -$70.2M | -$42.5M | |
| Net Interest Expenses | -- | $45.8M | $48.5M | $48.3M | $37.9M | |
| EBT. Incl. Unusual Items | -$227.4M | $373.3M | -$2.3B | -$143.9M | -$254.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$109.3M | -$207.9M | $5.3M | |
| Income Tax Expense | -$2.5M | -$307K | $12M | $14.8M | $6.5M | |
| Net Income to Company | -$224.9M | $373.6M | -$2.3B | -$158.7M | -$260.7M | |
| Minority Interest in Earnings | $84.3M | $7.7M | $18.9M | $18.5M | -- | |
| Net Income to Common Excl Extra Items | -$140.6M | $381.4M | -$2.4B | -$348.1M | -$255.4M | |
| Basic EPS (Cont. Ops) | -$3.90 | $9.90 | -$58.60 | -$5.02 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$3.90 | $8.10 | -$58.60 | -$5.02 | -$3.08 | |
| Weighted Average Basic Share | $73.5M | $77.7M | $87M | $126.7M | $166.1M | |
| Weighted Average Diluted Share | $73.5M | $79.8M | $87M | $126.7M | $166.1M | |
| EBITDA | -$158.9M | $478.4M | -$2.2B | -$54.7M | -$190.5M | |
| EBIT | -$224.7M | $424.5M | -$2.2B | -$84.3M | -$211.8M | |
| Revenue (Reported) | $245.7M | $267.6M | $193.9M | $145.9M | $129.2M | |
| Operating Income (Reported) | -$297.9M | -$303.1M | -$201.4M | -$70.2M | -$42.5M | |
| Operating Income (Adjusted) | -$224.7M | $424.5M | -$2.2B | -$84.3M | -$211.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $776M | $667.7M | $170.3M | |
| Short Term Investments | $673.3M | $1.1B | $595.7M | $105.5M | $33.2M | |
| Accounts Receivable, Net | $51.2M | $67.1M | $68.2M | $41.3M | $44.9M | |
| Inventory | $391.1M | $368M | $204.5M | $83.2M | $77.3M | |
| Prepaid Expenses | $70.4M | $48.2M | $33.6M | $14.2M | $9.7M | |
| Other Current Assets | $14.7M | $19.1M | $19.1M | $10.1M | $13.5M | |
| Total Current Assets | $2.6B | $2.8B | $1.7B | $1.1B | $371.2M | |
| Property Plant And Equipment | $1.5B | $1.1B | $942.8M | $471.3M | $320.1M | |
| Long-Term Investments | $315.1M | $507M | $341.7M | $568.3M | $136.2M | |
| Goodwill | $2B | $1.9B | $1.9B | $85.6M | $43.2M | |
| Other Intangibles | $476.4M | $308.2M | $252.7M | $160.8M | $104.1M | |
| Other Long-Term Assets | $22.6M | $5.1M | $15.3M | $76.6M | $24.1M | |
| Total Assets | $6.9B | $6.8B | $5.6B | $2.4B | $1.3B | |
| Accounts Payable | $123.4M | $67.3M | $64.3M | $31.8M | $28.7M | |
| Accrued Expenses | $7.7M | $17M | $17.7M | $6M | $5.8M | |
| Current Portion Of Long-Term Debt | $16.4M | $9.8M | $9.3M | $556.9M | $103.9M | |
| Current Portion Of Capital Lease Obligations | $40.4M | $42.1M | $38M | $28.4M | $15.2M | |
| Other Current Liabilities | $199.4M | $87.4M | $51.8M | $147.7M | $49.1M | |
| Total Current Liabilities | $420.6M | $284.3M | $213.2M | $803.8M | $234.7M | |
| Long-Term Debt | $449M | $1.6B | $1.5B | $750M | $493.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.2B | $2B | $1.7B | $799.8M | |
| Common Stock | $6.4B | $7.2B | $7.5B | $7.9B | $8.2B | |
| Other Common Equity Adj | $220.9M | -$34.2M | -$42.3M | -$13.9M | -$16.1M | |
| Common Equity | $4.9B | $3.5B | $3.6B | $758.4M | $500.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $291.5M | $140M | $36.8M | $1.6M | $139K | |
| Total Equity | $5.2B | $3.6B | $3.6B | $760M | $500.5M | |
| Total Liabilities and Equity | $6.9B | $6.8B | $5.6B | $2.4B | $1.3B | |
| Cash and Short Terms | $2B | $2.3B | $1.4B | $773.2M | $203.5M | |
| Total Debt | $465.4M | $1.6B | $1.5B | $1.3B | $597.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673.3M | $807.6M | $746.7M | $240.4M | $228.4M | |
| Short Term Investments | $1B | $1.2B | $396.7M | $30M | $2.8M | |
| Accounts Receivable, Net | $63M | $75.6M | $91.1M | $54.5M | $36.5M | |
| Inventory | $398.5M | $353.3M | $211.2M | $87.5M | $90.1M | |
| Prepaid Expenses | $67.2M | $64.4M | $49.8M | $16.5M | $16.6M | |
| Other Current Assets | $10M | $22.5M | $13.1M | $6.9M | $4.4M | |
| Total Current Assets | $2.3B | $2.5B | $1.5B | $493.7M | $391.7M | |
| Property Plant And Equipment | $1.5B | $1.1B | $864.5M | $346.2M | $303.2M | |
| Long-Term Investments | $407.5M | $388.5M | $154.9M | $141.6M | $139.8M | |
| Goodwill | $1.9B | $2B | $136.5M | $83.9M | $44.5M | |
| Other Intangibles | $437.3M | $342.2M | $223.5M | $148.8M | $95.4M | |
| Other Long-Term Assets | $8.3M | $9M | $14.5M | $39.3M | $19.1M | |
| Total Assets | $6.6B | $6.5B | $3.4B | $1.7B | $1.2B | |
| Accounts Payable | $81.1M | $94.4M | $68.2M | $22.7M | $18.4M | |
| Accrued Expenses | $13M | $11.6M | $16.3M | $8.7M | $3.6M | |
| Current Portion Of Long-Term Debt | $13.3M | $8.8M | $322M | $50M | $137.9M | |
| Current Portion Of Capital Lease Obligations | $39.1M | $36.9M | $37.1M | $13.9M | $42.1M | |
| Other Current Liabilities | $147M | $71.4M | $66.4M | $71.5M | $56.5M | |
| Total Current Liabilities | $324.5M | $259.9M | $542.4M | $196.3M | $281.3M | |
| Long-Term Debt | $520.4M | $1.5B | $1B | $631.2M | $415.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.2B | $1.7B | $918.8M | $722.7M | |
| Common Stock | $6.7B | $7.5B | $7.8B | $8.2B | $8.5B | |
| Other Common Equity Adj | $103.3M | -- | -$33.7M | -$24.8M | -$16M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $235.2M | $74.6M | $38.9M | $139K | -- | |
| Total Equity | $5.2B | $4.3B | $1.7B | $749.5M | $509.7M | |
| Total Liabilities and Equity | $6.6B | $6.5B | $3.4B | $1.7B | $1.2B | |
| Cash and Short Terms | $1.7B | $2B | $1.1B | $270.4M | $231.2M | |
| Total Debt | $533.7M | $1.5B | $1.4B | $681.2M | $553.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$1.7B | -$258.9M | -$3.1B | -$483.7M | |
| Depreciation & Amoritzation | $125M | $127.1M | $110.9M | $80M | $53.2M | |
| Stock-Based Compensation | $320.3M | $91.1M | $46.7M | $25.3M | $14.2M | |
| Change in Accounts Receivable | $21M | -$12M | $16.2M | $6.2M | -$3.7M | |
| Change in Inventories | -$34M | $23.1M | $204.2M | $68.4M | $1M | |
| Cash From Operations | -$772.6M | -$465.7M | -$545.8M | -$557.5M | -$282M | |
| Capital Expenditures | $721.9M | $174.1M | $48.1M | $10.5M | $4M | |
| Cash Acquisitions | -$504M | $7M | $103.2M | $14.9M | -$955K | |
| Cash From Investing | -$347.7M | -$884.1M | $230.8M | $433.4M | $241.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $893.2M | -- | $135.2M | -- | |
| Long-Term Debt Repaid | -$115M | -$15.6M | -$50.8M | -$118.2M | -$509.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -$14.9M | -$3M | -$38M | -$36.3M | |
| Cash From Financing | -$57.2M | $1.3B | -$45.5M | -$19.7M | -$465.1M | |
| Beginning Cash (CF) | $2.5B | $1.3B | $1.2B | $776M | $677M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$85.1M | -$360.5M | -$143.9M | -$505.4M | |
| Ending Cash (CF) | $1.3B | $1.2B | $776M | $677M | $170.3M | |
| Levered Free Cash Flow | -$1.5B | -$639.9M | -$593.9M | -$568M | -$285.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.6M | -$16.3M | -$173.9M | -$148.2M | -$131.6M | |
| Depreciation & Amoritzation | $31.8M | $28.8M | $19.6M | $12.5M | $10.3M | |
| Stock-Based Compensation | $22M | $16M | $9.4M | $2.7M | $5.2M | |
| Change in Accounts Receivable | -$16.1M | $17.3M | $8.3M | $7.5M | $3.2M | |
| Change in Inventories | -$12.7M | $14.7M | $3.4M | -$6.5M | -$5M | |
| Cash From Operations | -$161.7M | -$86M | -$133.4M | -$78.7M | -$53.9M | |
| Capital Expenditures | $33.2M | $17.3M | $2.3M | $1.2M | $2.6M | |
| Cash Acquisitions | $4.6M | -$213K | $12.9M | -- | -- | |
| Cash From Investing | -$142.1M | $328.3M | $85.6M | $60.1M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $425K | -$1.9M | -$212K | -$296.9M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10K | -$2.6M | -$12.1M | -$11.1M | -$2.6M | |
| Cash From Financing | $3.5M | -$1.7M | -$11.4M | -$274.2M | $88.9M | |
| Beginning Cash (CF) | $975.9M | $559.8M | $769.5M | $533.3M | $192.2M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $7.2M | $36.4M | $2.4M | $134K | |
| Additions / Reductions | -$300.4M | $240.6M | -$59.2M | -$292.7M | $36.1M | |
| Ending Cash (CF) | $673.3M | $807.6M | $746.7M | $243M | $228.4M | |
| Levered Free Cash Flow | -$194.9M | -$103.2M | -$135.7M | -$79.8M | -$56.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$1.1B | -$2.9B | -$973.6M | -$585.7M | |
| Depreciation & Amoritzation | $145.1M | $115.2M | $98.5M | $68.3M | $44.9M | |
| Stock-Based Compensation | $192.7M | $67.6M | $32.4M | $16.9M | $17.1M | |
| Change in Accounts Receivable | $11.1M | -$1.1M | $15.9M | -$18.8M | $13M | |
| Change in Inventories | $85.8M | $43.2M | $210M | $61.8M | -$6.7M | |
| Cash From Operations | -$680.8M | -$437.2M | -$568M | -$511M | -$160.3M | |
| Capital Expenditures | $370M | $114.7M | $15M | $8.6M | $7.1M | |
| Cash Acquisitions | -$61.8M | $8.3M | $114.4M | $2.5M | -$7.9M | |
| Cash From Investing | $19.7M | -$362.3M | $484.1M | $429.1M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.6M | -$59.7M | -$1.2M | -$532.9M | -$108.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $716K | -$17.3M | -$13.1M | -$50.8M | -$17.5M | |
| Cash From Financing | $256.2M | $967.3M | -$11.3M | -$414.6M | $137M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$405M | $167.8M | -$95.1M | -$496.4M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$551.9M | -$583M | -$519.6M | -$167.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.9M | $373.6M | -$2.3B | -$158.7M | -$260.7M | |
| Depreciation & Amoritzation | $65.8M | $53.9M | $41.4M | $29.6M | $21.3M | |
| Stock-Based Compensation | $52.7M | $29.1M | $14.8M | $6.4M | $9.4M | |
| Change in Accounts Receivable | $1.5M | $12.4M | $12.1M | -$12.9M | $3.9M | |
| Change in Inventories | -$23.5M | -$3.4M | $2.4M | -$4.2M | -$12M | |
| Cash From Operations | -$280.3M | -$251.7M | -$273.9M | -$227.3M | -$105.6M | |
| Capital Expenditures | $97.8M | $38.4M | $5.2M | $3.4M | $6.5M | |
| Cash Acquisitions | -- | $1.3M | $12.4M | -- | -$7M | |
| Cash From Investing | -$568.1M | -$46.3M | $207M | $202.7M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | $68.3M | |
| Long-Term Debt Repaid | -$5.9M | -$50M | -$423K | -$415.2M | -$13.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$585K | -$3M | -$13.1M | -$25.9M | -$7.1M | |
| Cash From Financing | $250.8M | -$46.7M | -$12.4M | -$407.3M | $194.7M | |
| Beginning Cash (CF) | $2.3B | $1.7B | $1.5B | $1.2B | $362.5M | |
| Foreign Exchange Rate Adjustment | -$32.3M | -$2.3M | $50M | -$2.1M | $1M | |
| Additions / Reductions | -$597.6M | -$344.7M | -$79.3M | -$431.9M | $57.1M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.5B | $776.2M | $420.6M | |
| Levered Free Cash Flow | -$378.1M | -$290.1M | -$279.2M | -$230.8M | -$112.2M | |
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Financial Ratios
WEED.TO
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.00x
P/B ratio
0.99x
1.91x
Price / LTM sales
1.25x
1.90x
Growth Metrics
WEED.TO
Sector
Revenue growth
-9.49%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
5.6%
8.73%
Earnings forecast
-$0.23
-$0.18
Profitability
WEED.TO
Sector
Profitability FY 2023
$80.9M
$57.2M
Return on invested capital
-48.32%
-14.35%
Return on assets
-41.23%
-11.83%
Return on equity
-99.49%
-15.32%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
WEED.TO
Sector
Total cash
$231.2M
$46.4M
Short term investments
$33.2M
$44M
Total assets
$1.3B
$140.9M
Long term debt
$553.9M
$6.5M
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