Tilray Brands (TLRY) Capital Leases (2017 - 2019)
Tilray Brands' (TLRY) quarterly Capital Leases came in at $14.2 million in Q4 2019, up 70.79% YoY from $8.3 million in Q4 2018, and up 54.4% on a QoQ basis from $9.2 million in Q3 2019.
Tilray Brands (TLRY) Capital Leases (2017 - 2019) Analysis & Trends
Tilray Brands (TLRY) has 3 years of Capital Leases data on file, last reported at $14.2 million in Q4 2019.
- Quarterly Capital Leases rose 70.79% year-over-year to $14.2 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $14.2 million (up 70.79% YoY) and the FY2019 annual result came in at $14.2 million, up 70.79% from the prior year.
- Capital Leases climbed to $14.2 million in Q4 2019, from $9.2 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $14.2 million in Q4 2019 to a low of $8.3 million in Q4 2018.
- A 3-year average of $9.4 million and a median of $8.7 million in 2019 frame the typical range for Capital Leases.
- Annual changes were most pronounced in 2018 — Capital Leases slipped 3.42% — and 2019, when it surged 70.79%.
- Tracing TLRY's Capital Leases over 3 years: 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 | Haleon | 43.91 Bn | 42.95 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - |
| 10 | Tilray Brands | 513.87 Mn | 279.24 Mn | 90.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |