Published financial brief
0609B
CURALEAF HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 626.6 | 1,209.7 | 1,336.3 | 1,346.6 | 1,342.8 |
| Cost of goods soldUSD millions | 216.3 | 485.6 | 723.2 | 673.1 | 642.1 |
| Selling, general and administrative expenseUSD millions | 222.1 | 412.5 | 475.6 | 434.8 | 447.2 |
| Depreciation and amortizationUSD millions | 88.5 | 132.6 | 150 | 195.9 | 233.2 |
| Net incomeUSD millions | -61.7 | -101.7 | -370.1 | -229.8 | -209.6 |
| Operating profit (EBIT)USD millions | 99.8 | 178.8 | -12.4 | 42.9 | 20.2 |
| Income taxesUSD millions | 83.4 | 173.9 | 150.5 | 114.6 | 98.6 |
| Short-term debtUSD millions | 22.2 | 21.2 | 82.7 | 70.7 | 137.3 |
| Long-term debtUSD millions | 555.5 | 732.4 | 1,068.1 | 1,027.5 | 925.5 |
| Cash and equivalentsUSD millions | 73.5 | 299.3 | 163.2 | 91.8 | 107.2 |
| ReceivablesUSD millions | 31.5 | 66.9 | 52.2 | 62.7 | 66.5 |
| InventoryUSD millions | 244.2 | 469.8 | 250.6 | 215.9 | 220.7 |
| PayablesUSD millions | 47 | 26.8 | 85.3 | 79.3 | 79.1 |
| Net property, plant and equipmentUSD millions | 510 | 664.8 | 897.7 | 833.3 | 768.1 |
| Capital expenditureUSD millions | 126.3 | 172 | 138.4 | 65.4 | 93.2 |
| Operating cash flowUSD millions | 12.4 | -34 | 46.4 | 75.3 | 162.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 57.5 | 87.6 | 112.5 | 100.4 | 100 |
| EBITDAUSD millions | 188.2 | 311.5 | 137.6 | 238.8 | 253.4 |
| Working capitalUSD millions | 197.7 | 636.9 | 114.3 | -75.4 | 41.8 |
| Working capital requirementUSD millions | 228.6 | 509.9 | 217.5 | 199.3 | 208 |
| Total debtUSD millions | 577.7 | 753.7 | 1,150.8 | 1,098.2 | 1,062.7 |
| Free cash flowUSD millions | -113.9 | -205.9 | -92 | 9.8 | 69.4 |
| Unlevered free cash flowUSD millions | -178.5 | -320.6 | 291.7 | 191.6 | 151.6 |
| Returns and ratios | |||||
| ROICratio | 0% | 0% | -0.3% | 1.2% | 0.6% |
| Pre-tax ROICratio | 4% | 5.3% | -0.3% | 1.2% | 0.6% |
| Effective tax rateratio | 100% | 100% | 0% | 0% | 0% |
| Revenue growthratio | 183.5% | 93% | 10.5% | 0.8% | -0.3% |
| EBIT / Revenueratio | 15.9% | 14.8% | -0.9% | 3.2% | 1.5% |
| Revenue / Invested capitalmultiple | 0.25× | 0.36× | 0.37× | 0.39× | 0.4× |
| Cogs Over Revenuesratio | 34.5% | 40.1% | 54.1% | 50% | 47.8% |
| Sga Over Revenuesratio | 35.4% | 34.1% | 35.6% | 32.3% | 33.3% |
| Da Over Revenuesratio | 14.1% | 11% | 11.2% | 14.5% | 17.4% |
| Nfa Over Revenuesratio | 81.4% | 55% | 67.2% | 61.9% | 57.2% |
| Wcr Over Revenuesratio | 36.5% | 42.2% | 16.3% | 14.8% | 15.5% |
| Debt Over Ebitdamultiple | 3.07× | 2.42× | 8.36× | 4.6× | 4.19× |
| St Debt Over Cashmultiple | 0.3× | 0.07× | 0.51× | 0.77× | 1.28× |
| Interest Over Ebitdamultiple | 0.37× | 0.29× | 0.68× | 0.42× | 0.4× |
| Interest Over Nocf Nicfmultiple | -0.61× | -0.44× | -1.01× | 10.23× | 1.45× |
| Nsf Over Wcrmultiple | -0.22× | -0.55× | -0.37× | -0.11× | 0.14× |
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0609B · annualSnapshot 9b81fdcc
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