Tilray Brands (TLRY) Depreciation & Amortization (CF) (2017 - 2022)

Tilray Brands (TLRY) reported Depreciation & Amortization (CF) of $34.1 million for Q3 2022, down 13.38% on a YoY basis from $39.3 million in Q3 2021, and down 16.43% quarter-over-quarter from $40.8 million in Q2 2022.

Tilray Brands (TLRY) Depreciation & Amortization (CF) (2017 - 2022) Analysis & Trends

Tilray Brands has reported Depreciation & Amortization (CF) for 6 years, with the latest figure at $34.1 million in Q3 2022.

  • For the quarter ending Q3 2022, Depreciation & Amortization (CF) fell 13.38% year-over-year to $34.1 million; the trailing twelve-month figure through May 2023 stood at $34.1 million (down 77.96% YoY), and the FY2022 full-year result was $154.6 million, up 127.9% from the prior year.
  • Depreciation & Amortization (CF) for Q3 2022 stood at $34.1 million, down from $40.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $40.8 million in Q2 2022, with the low at $479000.0 in Q1 2018.
  • Historically, Depreciation & Amortization (CF) has averaged $16.7 million across 5 years, with a median of $11.5 million in 2020.
  • Annual changes were most pronounced in 2018 — Depreciation & Amortization (CF) jumped 552.55% — and 2022, when it declined 13.38%.
  • Tilray Brands' Depreciation & Amortization (CF) stood at $2.9 million in 2018, then soared by 113.35% to $6.3 million in 2019, then soared by 91.61% to $12.0 million in 2020, then jumped by 211.45% to $37.5 million in 2021, then slipped by 9.08% to $34.1 million in 2022.
  • The last three Depreciation & Amortization (CF) figures came in at $34.1 million (Q3 2022), $40.8 million (Q2 2022), and $37.0 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 239.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 119.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 22.60 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 7.20 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn 172.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 19.43 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 22.68 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 497,000.00
10 Tilray Brands - - 54.95 Mn -

Historic Data

Download Data
DateValue
Aug 31, 2022 34.07 Mn
Aug 31, 2022 34.07 Mn
May 31, 2022 40.77 Mn
May 31, 2022 40.77 Mn
Feb 28, 2022 37.02 Mn
Feb 28, 2022 37.02 Mn
Nov 30, 2021 37.47 Mn
Nov 30, 2021 37.47 Mn
Aug 31, 2021 39.33 Mn
Aug 31, 2021 39.33 Mn
May 31, 2021 24.54 Mn
May 31, 2021 24.54 Mn
Nov 30, 2020 12.03 Mn
Nov 30, 2020 12.03 Mn
Aug 31, 2020 10.98 Mn
Aug 31, 2020 10.98 Mn
May 31, 2020 25.21 Mn
May 31, 2020 25.21 Mn
Mar 31, 2020 4.56 Mn
Mar 31, 2020 4.56 Mn