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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GrowGeneration Corp.
GrowGeneration Corp.
GRWG
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.11
Dnes
-0.02 (-1.32%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues161.7161.7188.9225.9278.2422.5193.479.729.014.48.03.5
Cost of Revenues129.8129.8145.1164.6207.9304.2142.357.222.611.15.82.4
Gross Profit32.032.043.761.370.3118.251.022.66.43.32.21.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.847.341.035.737.450.053.547.949.555.7
Cost of Revenues40.034.429.426.031.339.239.135.541.939.5
Gross Profit-2.212.911.69.76.110.814.412.47.516.2
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.836.840.921.59.35.13.02.21.4
Depreciation & Amortization11.311.319.416.618.412.92.61.20.40.20.10.0
Total Operating Expenses56.356.395.7111.1108.6103.242.620.410.76.12.51.6
Operating Income-24.3-24.3-52.0-49.8-38.315.08.42.1-4.3-2.9-0.4-0.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.97.6
Depreciation & Amortization2.32.72.73.67.15.03.63.74.14.7
Total Operating Expenses4.115.716.919.630.122.920.921.819.924.2
Operating Income-6.3-2.8-5.3-9.9-23.9-12.1-6.5-9.4-12.4-8.3
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1.71.72.72.70.60.50.00.10.10.00.00.0
Interest Expense0.00.00.10.10.00.00.00.41.00.00.00.0
Other Expense0.50.52.63.4-128.30.20.1-0.30.10.3-0.10.0
IBT-23.9-23.9-49.4-46.5-166.615.28.61.9-5.1-2.5-0.4-0.5
Income Tax Expense0.20.20.20.0-2.92.43.30.40.20.0-862.50.0
Net Income-24.0-24.0-49.5-46.5-163.712.85.31.5-5.1-2.5-0.4-0.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.40.50.50.70.70.70.62.70.0
Interest Expense0.00.00.00.00.00.00.00.10.10.0
Other Expense-0.90.40.50.50.70.60.70.60.21.0
IBT-7.2-2.4-4.8-9.4-23.2-11.5-5.8-8.8-27.4-7.3
Income Tax Expense0.20.00.00.00.10.00.10.0-0.11.0
Net Income-7.4-2.4-4.8-9.4-23.3-11.4-5.9-8.8-27.3-7.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.76$-2.69$0.22$0.12$0.05$-0.22$-0.18$-0.05$-0.04
EPS Diluted$0.00$0.00$0.00$-0.76$-2.69$0.21$0.11$0.04$-0.22$-0.18$-0.05$-0.04
Shares Outstanding59.959.760.261.260.859.243.932.823.514.59.211.9
Diluted Shares Outstanding59.959.760.261.260.860.546.533.923.514.59.211.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.12
Shares Outstanding59.959.859.659.459.359.360.761.561.461.3
Diluted Shares Outstanding59.959.859.659.459.359.360.761.561.461.3
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents27.627.529.840.141.4177.913.014.61.20.60.7
Short Term Investments28.429.035.231.939.80.00.00.00.00.00.0
Total Cash & ST Investments56.056.565.071.981.2177.913.014.61.20.60.7
Accounts Receivable10.58.49.19.68.27.24.50.90.70.40.0
Inventory60.640.364.977.1105.654.022.78.94.62.61.3
Other Current Assets7.58.08.56.516.111.12.50.60.70.00.0
Total Current Assets134.6113.2147.5170.7216.9250.242.625.07.23.62.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.423.332.727.527.427.631.129.831.429.6
Short Term Investments21.025.419.829.027.828.430.335.235.241.0
Total Cash & ST Investments48.348.752.656.555.256.061.365.066.670.6
Accounts Receivable13.811.38.08.411.410.58.09.18.47.3
Inventory40.241.742.140.348.060.666.064.976.076.7
Other Current Assets9.57.26.58.07.97.56.38.512.98.3
Total Current Assets111.8109.0109.2113.2122.6134.6141.7147.5163.8162.9
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment63.449.967.075.167.818.611.01.81.30.50.3
Goodwill7.51.67.516.0125.463.017.88.80.60.20.2
Intangible Assets12.88.816.230.948.421.50.20.10.10.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.80.80.90.80.81.50.40.20.20.00.0
Total Long-Term Assets84.661.191.6122.8242.4104.529.410.92.10.80.5
Total Assets219.2174.4239.1293.4459.3354.772.035.99.34.42.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.342.645.449.957.663.465.767.071.373.4
Goodwill2.11.61.61.67.57.57.57.516.816.8
Intangible Assets4.76.67.28.811.212.814.516.224.526.7
Long-Term Investments0.00.00.00.00.00.00.00.10.00.0
Other Long-Term Assets0.80.80.80.80.80.80.90.80.90.9
Total Long-Term Assets47.851.655.161.177.184.688.7151.4113.4117.8
Total Assets159.6160.6164.2174.4199.6219.2230.4298.8277.2280.7
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable12.78.111.715.717.014.66.01.81.10.50.3
Short-Term Debt7.67.416.08.27.03.11.90.40.00.10.1
Other Current Liabilities5.95.0-8.87.511.44.51.60.60.40.10.1
Current Liabilities29.224.330.935.847.127.312.13.41.60.80.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.611.610.08.18.212.712.411.720.217.9
Short-Term Debt6.87.07.07.47.57.67.616.016.716.3
Other Current Liabilities6.55.94.26.26.04.74.2-7.6-6.4-6.9
Current Liabilities29.327.324.924.324.529.229.330.940.536.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt33.929.668.940.738.69.66.02.40.10.00.0
Capital Leases33.937.042.548.845.412.57.60.00.00.00.0
Def. Tax Liability0.00.00.00.02.40.80.00.00.00.00.0
Total Liabilities63.454.365.777.088.037.718.15.81.70.90.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.126.227.829.631.633.935.468.972.874.4
Capital Leases31.933.234.837.039.141.543.034.444.845.3
Def. Tax Liability0.00.00.00.00.00.00.059.70.00.0
Total Liabilities54.953.953.154.356.563.465.1125.477.274.2
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.00.00.00.00.0
Retained Earnings-216.7-255.6-200.1-153.610.1-2.6-6.9-8.8-3.7-1.1-0.7
Comprehensive Income0.00.00.00.00.00.00.0-0.6-0.2-0.10.0
Total Common Equity155.8120.1173.4216.4371.3317.053.930.17.63.62.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-272.3-269.8-265.0-255.6-232.3-216.7-208.9-200.1-172.8-165.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity104.7106.7111.2120.1143.2155.8165.3173.4200.1206.5
Other TTM 2024202320222021202020192018201720162015
Total Debt41.537.042.548.845.612.78.02.90.10.20.1
Book Value155.8120.1173.4216.4371.3317.053.930.17.63.62.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value104.7106.7111.2120.1143.2155.8165.3173.4200.1206.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-49.4-24.0-49.5-46.5-163.712.85.31.9-5.1-2.5-0.4-0.5
Depreciation & Amortization16.211.319.416.617.112.62.41.00.40.20.10.0
Stock-Based Compensation3.11.52.43.25.06.67.92.51.91.10.20.2
Change Working Capital6.21.219.712.725.8-29.2-16.7-9.70.1-2.2-1.3-0.9
Change In Accounts Receivable-8.3-3.20.80.0-3.1-1.1-3.5-3.8-0.2-0.3-0.40.0
Change In Accounts Payable-5.71.5-3.7-3.0-3.43.310.04.20.50.50.20.1
Change In Inventories17.40.224.613.832.9-34.7-19.2-10.5-0.8-2.1-1.3-1.0
Other Non-cash Items23.50.56.215.4130.10.80.10.31.00.10.00.0
Cash from Operations-10.00.00.01.411.95.2-0.2-3.3-1.5-3.4-1.5-1.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.4-2.4-4.8-9.4-23.3-11.4-5.9-8.8-27.3-7.3
Depreciation & Amortization2.42.62.73.67.15.03.63.74.14.7
Stock-Based Compensation0.30.40.30.50.30.70.70.80.70.9
Change Working Capital2.5-1.1-1.10.910.26.51.51.55.5-2.3
Change In Accounts Receivable2.6-2.6-3.50.32.90.9-2.51.6-0.8-6.6
Change In Accounts Payable-2.90.42.51.6-0.2-4.40.60.3-9.42.8
Change In Inventories1.61.60.7-1.87.710.25.40.410.10.7
Other Non-cash Items0.1-0.10.00.56.80.5-0.2-0.815.7-0.7
Cash from Operations0.00.00.00.00.00.00.00.0-1.4-4.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-2.6-0.5-2.0-6.7-12.9-18.7-4.4-2.4-0.7-1.2-0.3-0.3
Acquisitions0.2-1.00.2-3.1-7.2-80.8-41.4-9.5-5.70.00.00.0
Investments-75.0-35.7-52.6-98.7-38.7-75.00.00.00.00.00.00.0
Sales of Investment89.849.860.296.846.635.20.00.00.00.00.00.0
Other Investing Activities0.00.00.00.30.60.00.00.00.00.00.00.0
Cash from Investing12.40.00.0-11.4-11.6-139.3-45.8-11.8-6.4-1.2-0.3-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.0-0.2-0.1-0.5-1.1-0.4-0.7-0.5
Acquisitions-1.00.0-1.00.00.0-0.10.10.00.00.1
Investments-10.6-6.0-11.8-7.2-10.8-13.8-6.9-21.1-12.9-34.1
Sales of Investment16.110.76.416.69.814.89.126.513.440.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.26.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-0.10.00.0-0.1-0.1-0.1-0.1-0.5-0.5-0.10.00.0
Debt Issued-3.837.0-5.4-6.33.432.94.85.63.20.00.10.1
Issuance of Common Stock0.00.00.00.00.02.1211.213.912.95.31.61.9
Repurchase of Common Stock-4.4-0.2-6.0-0.30.0-4.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-4.40.00.00.00.00.00.0
Other Financing Activities-0.30.00.0-0.3-1.64.4-0.10.08.90.00.10.1
Cash from Financing-4.40.00.0-0.3-1.7-2.4211.013.521.35.21.72.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued31.9-1.3-1.6-2.2-2.1-2.4-1.50.6-2.3-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.0-0.1-0.10.1-1.8-4.30.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-2.02.9-2.3-10.3-1.3-136.5164.9-1.713.40.6-0.10.6
Closing Cash Balance27.630.427.529.840.141.4177.913.014.61.20.60.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.14.0-9.45.30.0-0.1-3.51.3-1.71.8
Closing Cash Balance30.427.423.332.727.527.427.631.129.831.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-12.6-10.0-3.8-5.3-0.9-13.6-4.6-5.7-2.2-4.6-1.8-1.4
Real Free Cash Flow-15.7-11.5-6.2-8.4-5.9-20.2-12.5-8.2-4.1-5.7-2.0-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.3-0.6-3.0-4.11.00.7-1.4-4.0-2.1-5.1
Real Free Cash Flow-2.6-1.1-3.3-4.60.70.0-2.1-4.8-2.8-6.0
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