Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GrowGeneration Corp. (GRWG)
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Add to portfolio |
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| Price: |
$12.90
| | Metrics |
| OS: |
61.2
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M
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-16
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% ROE
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| Market cap: |
$790
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M
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-19
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% ROIC
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Net cash:
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$70.6
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M
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$1.15
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per share
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EV:
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$719
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M
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| TTM Valuation | | | |
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EBITDA
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($22.6)
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M
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EBIT
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($38.2)
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M
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| EPS |
($0.56)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 278.2 | 422.5 | 193.4 | 79.7 | 29.0 | 14.4 | 8.0 | 3.5 |
| Revenue growth | -34.2% | 118.5% | 142.5% | 174.9% | 101.9% | 80.0% | 129.3% | |
| Cost of goods sold | 207.9 | 304.2 | 142.3 | 57.7 | 22.6 | 11.1 | 5.8 | 2.4 |
| Gross profit | 70.3 | 118.2 | 51.0 | 22.0 | 6.4 | 3.3 | 2.2 | 1.1 |
| Gross margin | 25.3% | 28.0% | 26.4% | 27.6% | 22.2% | 22.8% | 27.6% | 32.4% |
| Selling, general and administrative | 36.8 | 39.5 | 20.9 | 9.3 | | | 0.8 | |
| Sales and marketing | | | | | | | | 0.1 |
| General and administrative | | | | | 3.3 | 1.9 | 0.4 | 0.4 |
| EBITA | -30.1 | 23.1 | 9.2 | 1.6 | -4.3 | -2.5 | -0.4 | -0.5 |
| EBITA margin | -10.8% | 5.5% | 4.8% | 2.0% | -14.7% | -17.6% | -5.3% | -14.8% |
| Amortization of intangibles | 9.9 | 8.1 | 0.8 | 0.0 | | | | |
| EBIT | -40.0 | 15.0 | 8.4 | 1.6 | -4.3 | -2.5 | -0.4 | -0.5 |
| EBIT margin | -14.4% | 3.6% | 4.4% | 2.0% | -14.7% | -17.6% | -5.3% | -14.8% |
| Pre-tax income | -166.6 | 15.2 | 8.6 | 1.3 | -5.1 | -2.5 | -0.4 | -0.5 |
| Income taxes | -2.9 | 2.4 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.7% | 16.0% | 37.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -163.7 | 12.8 | 5.3 | 1.3 | -5.1 | -2.5 | -0.4 | -0.5 |
| Net margin | -58.9% | 3.0% | 2.8% | 1.7% | -17.5% | -17.7% | -5.4% | -15.2% |
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| Diluted EPS | ($2.69) | $0.21 | $0.11 | $0.04 | ($0.22) | ($0.18) | ($0.05) | ($0.08) |
| Shares outstanding (diluted) | 60.8 | 60.5 | 46.5 | 33.9 | 23.5 | 14.5 | 9.2 | 6.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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