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Ascend Wellness Holdings, Inc. (AAWH-U.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in USD
0.39000.0000 (0.00%)
As of 11:43AM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
382,322
518,590
405,926
332,381
143,732
Cost of Revenue
258,436
363,470
271,363
196,409
82,818
Gross Profit
123,886
155,120
134,563
135,972
60,914
Operating Expense
132,119
158,965
136,744
116,060
52,781
Operating Income
-8,233
-3,845
-2,181
19,912
8,133
Net Non Operating Interest Income Expense
-35,556
-36,984
-30,256
-57,352
-12,993
Other Income Expense
-372
26,069
-6,769
-43,497
-279
Pretax Income
-44,161
-14,760
-39,206
-80,937
-5,139
Tax Provision
38,199
33,454
41,693
41,720
18,702
Net Income Common Stockholders
-82,360
-48,214
-80,899
-122,657
-25,439
Diluted NI Available to Com Stockholders
-82,360
-48,214
-80,899
-122,657
-25,439
Basic EPS
-0.23
-0.24
-0.44
-0.82
-0.15
Diluted EPS
-0.23
-0.24
-0.44
-0.82
-0.15
Basic Average Shares
194,468
199,154
183,381
149,434
167,790
Diluted Average Shares
194,468
199,154
183,381
149,434
167,790
Total Operating Income as Reported
-13,639
-3,619
-7,526
-17,204
7,847
Rent Expense Supplemental
19,552
21,432
21,974
10,036
14,631
Total Expenses
390,555
522,435
408,107
312,469
135,599
Net Income from Continuing & Discontinued Operation
-82,360
-48,214
-80,899
-122,657
-25,439
Normalized Income
-81,791
-48,393
-74,954
-90,717
-25,230
Interest Expense
35,556
36,984
30,256
57,352
12,993
Net Interest Income
-35,556
-36,984
-30,256
-57,352
-12,993
EBIT
-8,605
22,224
-8,950
-23,585
7,854
EBITDA
24,085
82,260
29,292
-7
21,287
Reconciled Cost of Revenue
237,434
332,968
247,216
188,888
77,299
Reconciled Depreciation
32,690
60,036
38,242
23,578
13,433
Net Income from Continuing Operation Net Minority Interest
-82,360
-48,214
-80,899
-122,657
-25,439
Total Unusual Items Excluding Goodwill
-949
226
-7,525
-43,753
-286
Total Unusual Items
-949
226
-7,525
-43,753
-286
Normalized EBITDA
25,034
82,034
36,817
43,746
21,573
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-379.6
47.46
-1,580
-11,813
-77.22