Tilray Brands (TLRY) Capital Leases (2017 - 2019)

Tilray Brands (TLRY) reported Capital Leases of $14.2 million for Q4 2019, up 70.79% on a YoY basis from $8.3 million in Q4 2018, and up 54.4% quarter-over-quarter from $9.2 million in Q3 2019.

Tilray Brands (TLRY) Capital Leases (2017 - 2019) Analysis & Trends

Tilray Brands has reported Capital Leases for 3 years, with the latest figure at $14.2 million in Q4 2019.

  • For the quarter ending Q4 2019, Capital Leases rose 70.79% year-over-year to $14.2 million; the trailing twelve-month figure through Dec 2019 stood at $14.2 million (up 70.79% YoY), and the FY2019 full-year result was $14.2 million, up 70.79% from the prior year.
  • Capital Leases for Q4 2019 stood at $14.2 million, up from $9.2 million in the prior quarter.
  • The five-year high for Capital Leases was $14.2 million in Q4 2019, with the low at $8.3 million in Q4 2018.
  • Historically, Capital Leases has averaged $9.4 million across 3 years, with a median of $8.7 million in 2019.
  • Annual changes were most pronounced in 2018 — Capital Leases slipped 3.42% — and 2019, when it surged 70.79%.
  • Tilray Brands' Capital Leases stood at $8.6 million in 2017, then fell by 3.42% to $8.3 million in 2018, then surged by 70.79% to $14.2 million in 2019.
  • The last three Capital Leases figures came in at $14.2 million (Q4 2019), $9.2 million (Q3 2019), and $8.7 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Tilray Brands - - 54.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 14.15 Mn
Sep 30, 2019 9.17 Mn
Mar 31, 2019 8.66 Mn
Dec 31, 2018 8.29 Mn
Sep 30, 2018 8.79 Mn
Jun 30, 2018 8.40 Mn
Dec 31, 2017 8.58 Mn