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Cronos Group CRON Unrealized foreign currency gain (loss)

Unrealized foreign currency gain (loss) at other companies

Medline, Inc. logo
Medline, Inc.MDLN
$12M+141%
Veeva Systems logo
Veeva SystemsVEEV
-$2M0.0%
KLA Corp. logo
KLA Corp.KLAC
-$2.3M+79.7%
Prologis logo
PrologisPLD
$37.99M+138%
MongoDB logo
MongoDBMDB
-$1.08M-136%
Medline, Inc. logo
Medline, Inc.MDLN
$12M+141%

Segments

By segment

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Reportable Segment$20.22M+151%

Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.14B+11.7%
Enterprise value$676.36M+194%
P/E16.3×-39.0×
P/S6.4×-1.5×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0×0.0×
Current ratio16.2×-8.5×