High Tide Inc.
High Tide Inc.
HITI
Valuace
70
Růst
0
Zdraví
56
Cena
$ 2.29
Dnes
+0.04 (1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues630.1594.0522.3487.7356.9181.183.331.38.710.0
Cost of Revenues497.1440.5379.8356.4255.9117.152.520.05.65.3
Gross Profit133.0153.5142.5131.3101.064.030.811.33.14.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues178.6164.0149.7137.8142.5138.3131.7124.3128.1127.1
Cost of Revenues163.7121.5109.6102.3107.0102.596.2112.4115.6117.1
Gross Profit14.942.540.135.535.435.835.511.812.410.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0101.290.954.322.629.56.63.6
Depreciation & Amortization26.524.325.432.830.223.66.8-0.20.10.0
Total Operating Expenses143.4168.0137.5172.7121.177.829.430.96.73.6
Operating Income-10.4-14.45.0-41.4-20.1-18.7-0.7-19.6-3.71.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.08.8
Depreciation & Amortization8.06.56.15.95.85.45.77.56.88.6
Total Operating Expenses10.861.736.434.535.438.632.48.78.58.8
Operating Income4.1-19.23.70.90.1-2.83.13.13.91.2
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.10.00.00.0
Interest Expense13.813.412.811.69.910.28.01.80.10.1
Other Expense-38.7-37.0-9.4-7.2-53.7-17.0-5.4-7.5-2.3-0.4
IBT-49.1-51.4-4.4-48.6-73.8-35.8-6.1-27.0-6.00.6
Income Tax Expense0.00.0-0.6-7.6-2.9-0.70.2-0.7-1.50.3
Net Income-46.7-50.7-4.3-39.3-70.8-35.0-6.4-26.3-4.50.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.93.02.53.43.63.93.12.82.92.7
Other Expense-4.5-27.7-2.8-3.7-2.7-2.1-1.6-2.7-3.0-2.2
IBT-0.3-46.90.9-2.8-2.7-5.01.5-0.7-0.2-36.4
Income Tax Expense0.0-0.20.10.00.0-0.20.7-0.9-0.2-4.6
Net Income1.2-45.60.6-2.9-2.8-4.70.70.0-0.3-30.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.53$-1.13$-0.83$-0.42$-1.99$-0.35$0.02
EPS Diluted$0.00$0.00$0.00$-0.53$-1.13$-0.83$-0.42$-1.99$-0.35$0.02
Shares Outstanding87.782.279.674.362.842.415.313.213.113.1
Diluted Shares Outstanding87.782.279.674.362.842.415.313.213.113.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41
Shares Outstanding87.787.581.380.979.679.680.479.078.175.3
Diluted Shares Outstanding87.787.588.680.979.679.681.179.078.175.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents35.347.330.125.114.07.50.88.21.1
Short Term Investments0.70.70.10.20.90.10.10.00.7
Total Cash & ST Investments36.048.030.325.314.97.60.98.21.8
Accounts Receivable2.63.37.68.27.52.92.60.94.9
Inventory29.129.326.023.417.05.76.73.53.5
Other Current Assets8.05.24.87.26.93.12.54.90.2
Total Current Assets75.785.868.664.146.319.312.717.510.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents34.733.347.335.334.528.730.125.722.523.7
Short Term Investments0.30.70.70.70.70.10.10.20.20.0
Total Cash & ST Investments35.034.148.036.035.328.730.325.922.723.7
Accounts Receivable2.83.53.32.64.14.57.69.69.710.3
Inventory28.230.429.329.128.125.426.026.627.224.9
Other Current Assets8.15.85.28.04.96.64.85.22.35.1
Total Current Assets74.073.785.875.772.465.368.667.361.864.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment63.164.057.862.052.729.512.43.60.1
Goodwill76.373.476.283.479.96.14.10.00.0
Intangible Assets21.019.427.362.162.312.08.00.90.0
Long-Term Investments0.00.00.20.20.51.70.00.00.0
Other Long-Term Assets2.33.63.33.04.41.02.31.90.1
Total Long-Term Assets162.8160.4164.8210.7199.950.528.08.40.7
Total Assets238.5246.2233.4274.7246.269.840.725.911.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment64.165.864.063.161.760.557.855.358.059.7
Goodwill73.373.873.476.376.975.876.286.387.186.3
Intangible Assets17.318.719.421.021.223.727.353.057.559.9
Long-Term Investments0.00.00.00.00.00.00.20.20.20.2
Other Long-Term Assets3.33.63.62.32.22.1-24.03.13.63.6
Total Long-Term Assets157.9161.9160.4162.8162.1162.0164.8197.9206.2209.8
Total Assets232.0235.7246.2238.5234.5227.3233.4265.2268.1273.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable8.58.18.47.718.56.44.41.10.7
Short-Term Debt36.235.732.226.712.318.64.30.00.6
Other Current Liabilities13.19.813.524.910.00.82.11.518.6
Current Liabilities60.161.558.159.940.827.510.82.620.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.16.58.18.58.46.28.45.521.928.8
Short-Term Debt20.822.135.736.237.536.632.232.430.727.2
Other Current Liabilities9.710.09.89.512.511.916.019.2-6.3-7.2
Current Liabilities47.245.861.560.161.857.858.158.256.461.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt30.238.940.343.243.228.419.70.00.0
Capital Leases38.440.235.033.829.816.70.00.00.1
Def. Tax Liability0.50.31.39.68.62.20.70.00.0
Total Liabilities90.8100.799.7112.794.258.131.32.620.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt42.644.538.930.230.228.740.337.339.641.2
Capital Leases39.841.740.238.429.828.627.824.931.832.5
Def. Tax Liability0.30.30.30.50.30.81.37.47.77.9
Total Liabilities90.190.6100.790.892.387.299.7102.9103.7110.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock299.5300.6288.0279.5208.932.626.335.70.7
Retained Earnings-204.7-209.4-205.9-168.1-87.8-34.4-26.7-30.2-10.4
Comprehensive Income5.86.85.35.7-0.6-0.5-0.40.00.1
Total Common Equity145.1143.3131.6156.4147.210.29.623.3-9.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock301.4301.1300.6299.5296.3294.6288.0287.5286.8286.5
Retained Earnings-215.1-212.2-209.4-204.7-206.1-205.7-205.9-176.6-173.4-171.6
Comprehensive Income6.77.76.810.513.017.518.717.33.53.0
Total Common Equity140.1142.7143.3145.1139.8137.7131.6159.2158.9158.6
Other TTM 20242023202220212020201920182017
Total Debt66.474.672.569.955.447.024.00.10.7
Book Value147.6145.5133.7162.0152.011.79.423.3-9.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.92.42.22.62.42.42.13.15.45.2
Book Value140.1142.7143.3145.1139.8137.7131.6159.2158.9158.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-30.3-50.7-3.8-41.0-70.8-35.0-6.4-26.3-4.50.3
Depreciation & Amortization28.624.325.432.830.223.66.81.40.10.0
Stock-Based Compensation1.90.03.05.08.14.90.12.20.10.0
Change Working Capital2.0-0.33.0-4.9-4.6-9.95.21.9-5.10.7
Change In Accounts Receivable5.6-1.34.30.6-0.7-1.6-0.5-1.9-0.7-0.6
Change In Accounts Payable0.02.50.0-3.30.00.02.52.51.70.3
Change In Inventories-2.4-5.8-3.3-2.9-2.9-5.52.0-1.8-0.10.2
Other Non-cash Items82.650.98.536.344.614.42.96.72.1-0.2
Cash from Operations35.50.00.020.74.5-2.88.9-14.8-8.81.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income1.2-45.60.8-2.8-2.7-4.80.80.0-0.3-30.8
Depreciation & Amortization8.06.56.15.95.85.45.77.56.88.6
Stock-Based Compensation0.00.00.81.31.20.80.90.50.8-0.3
Change Working Capital0.4-2.3-0.63.6-4.03.5-2.74.8-2.52.4
Change In Accounts Receivable-3.1-1.1-0.80.7-0.2-0.71.50.43.12.1
Change In Accounts Payable2.02.90.00.00.00.00.05.1-5.40.3
Change In Inventories0.8-3.9-3.02.2-1.1-0.2-1.0-2.70.50.6
Other Non-cash Items-3.846.03.40.30.35.00.913.418.850.0
Cash from Operations0.00.00.00.00.00.00.00.00.09.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-9.9-10.6-9.0-5.8-9.1-10.7-2.8-10.4-4.2-0.1
Acquisitions0.0-12.3-0.60.30.5-19.7-2.2-6.50.00.0
Investments-0.10.0-0.70.00.0-0.50.50.00.0-0.5
Sales of Investment0.00.60.00.10.0-0.21.70.00.00.0
Other Investing Activities-0.20.00.0-0.30.02.6-0.50.00.00.0
Cash from Investing-9.70.00.0-5.7-8.6-28.5-3.3-16.9-4.2-0.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.7-3.1-2.3-2.4-2.7-1.8-2.8-2.2-2.1-2.2
Acquisitions0.0-12.30.00.00.0-0.60.00.00.00.0
Investments0.00.00.00.00.00.00.0-0.10.00.0
Sales of Investment0.00.00.20.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-10.30.00.0-11.4-27.7-15.1-5.60.00.00.0
Debt Issued7.174.62.114.042.223.528.624.0-0.60.7
Issuance of Common Stock3.80.00.02.419.538.60.00.03.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-0.6
Other Financing Activities-0.30.00.02.123.414.36.824.417.40.0
Cash from Financing-15.10.00.0-9.315.237.81.224.420.1-0.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.9
Debt Issued0.00.063.4-3.1-8.18.2-1.22.3-7.25.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.8
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.1
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash9.60.417.15.011.16.56.7-7.47.10.0
Closing Cash Balance35.347.947.330.125.114.07.50.88.21.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.2-16.729.11.4-13.912.00.75.9-1.44.4
Closing Cash Balance46.447.963.834.733.347.335.334.528.730.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow25.613.425.814.6-4.6-13.56.1-25.2-13.01.0
Real Free Cash Flow23.713.422.89.5-12.6-18.46.0-27.4-13.21.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow3.51.28.45.7-2.17.62.810.64.87.5
Real Free Cash Flow3.51.27.64.4-3.26.91.910.14.07.7
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