0
0 (0%)
Cresco Labs Inc. [CRLBF]
Source:
Company Overview
Cresco is one of the largest vertically-integrated multi-state cannabis operators in the U.S. The company is licensed to cultivate, manufacture, and sell retail and medical cannabis products both through Sunnyside*®, Cresco Labs’ national dispensary brand, and wholesaling to third-party retail stores.
| Country | United States |
| Headquarters | chicago, illinois |
| Phone Number | (312) 929-0993 |
| Industry | manufacturing |
| CEO | Charles Bachtell |
| Website | www.crescolabs.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $724.3 |
| Operating Profit | $107.3 |
| Net Income | $-60.5 |
| Net Cash | $35.7 |
Profit Ratios
| Gross Margin | $364.5 |
| Operating Margin | 14.8 |
| Profit as % of Revenues | -602.5% |
| Profit as % of Assets | -4.5% |
| Profit as % of Stockholder Equity | -15.6% |
Management Effectiveness
| Return on Equity | -15.6% |
| Return on Assets | -4.5% |
| Turnover Ratio | 53.4% |
| EBITA | $107.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,355.4 |
| Total Liabilities | $967.2 |
| Operating Cash Flow | $132.5 |
| Investing Cash Flow | $-25.2 |
| Financing Cash Flow | $-71.5 |
