Hostess Brands, Inc.
Symbol: TWNK
NASDAQ
33.3
USDMarket price today
35.0413
P/E Ratio
0.0000
PEG Ratio
4.42B
MRK Cap
- 0.00%
DIV Yield
Hostess Brands, Inc. (TWNK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 445.29 | 116.5 | 249.2 | 173 | ||||||||
balance-sheet.row.short-term-investments | 17.91 | 17.9 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 728.63 | 168.8 | 148.2 | 125.5 | ||||||||
balance-sheet.row.inventory | 262.19 | 65.4 | 52.8 | 49.3 | ||||||||
balance-sheet.row.other-current-assets | 57.36 | 16.4 | 10.6 | 21.6 | ||||||||
balance-sheet.row.total-current-assets | 1493.47 | 367.1 | 460.7 | 369.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1817.25 | 425.3 | 335.3 | 304 | ||||||||
balance-sheet.row.goodwill | 2826.46 | 706.6 | 706.6 | 706.6 | ||||||||
balance-sheet.row.intangible-assets | 7648.25 | 1920.9 | 1944.4 | 1967.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10474.71 | 2627.5 | 2651 | 2674.5 | ||||||||
balance-sheet.row.long-term-investments | 178.87 | 48.5 | 1.8 | 0 | ||||||||
balance-sheet.row.tax-assets | -178.87 | -48.5 | -1.8 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 277.81 | 72.3 | 19.3 | 17.4 | ||||||||
balance-sheet.row.total-non-current-assets | 12569.77 | 3125.1 | 3005.6 | 2995.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 14063.24 | 3492.2 | 3466.3 | 3365.5 | ||||||||
balance-sheet.row.account-payables | 354.48 | 85.7 | 68.1 | 61.4 | ||||||||
balance-sheet.row.short-term-debt | 33.5 | 3.9 | 14.2 | 13.8 | ||||||||
balance-sheet.row.tax-payables | 38.6 | 12.6 | 11.6 | 11.8 | ||||||||
balance-sheet.row.long-term-debt-total | 3957.9 | 999.1 | 1100 | 1113 | ||||||||
Deferred Revenue Non Current | 233.81 | 0 | 134.3 | 144.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1430.76 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 271 | 134.7 | 13.2 | 24.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 5874.54 | 1470.8 | 1553.7 | 1554.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 6721.28 | 1695.1 | 1747.3 | 1743.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 2761.03 | 639.6 | 475.4 | 399.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 133.03 | 35.1 | -0.5 | -10.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 4447.85 | 1122.4 | 1244.1 | 1232.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7341.97 | 1797.1 | 1719 | 1621.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14063.24 | 3492.2 | 3466.3 | 3365.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 7341.97 | 1797.1 | 1719 | 1621.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14063.24 | - | - | - | ||||||||
Total Investments | 148.24 | 17.9 | 1.8 | 0 | ||||||||
balance-sheet.row.total-debt | 3991.4 | 1003 | 1114.1 | 1126.8 | ||||||||
balance-sheet.row.net-debt | 3564.02 | 904.4 | 865 | 953.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.48 | 164.2 | 119.3 | 68.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 60.66 | 60.1 | 51.7 | 54.9 | |||||||||
cash-flows.row.deferred-income-tax | 25.73 | 15.7 | 17.6 | 17.6 | |||||||||
cash-flows.row.stock-based-compensation | 12.86 | 10.4 | 9.6 | 8.7 | |||||||||
cash-flows.row.change-in-working-capital | 0.23 | -3.7 | 3.5 | 2.5 | |||||||||
cash-flows.row.account-receivables | 11.75 | -20.8 | -22.7 | 4.4 | |||||||||
cash-flows.row.inventory | 3.39 | -12.6 | -3.5 | 5.8 | |||||||||
cash-flows.row.account-payables | -15.15 | 26.1 | 13.7 | -3.4 | |||||||||
cash-flows.row.other-working-capital | 0.24 | 3.6 | 15.9 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 1.86 | 2.1 | 1.4 | 7.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.81 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.26 | -130.5 | -65.4 | -58.3 | |||||||||
cash-flows.row.acquisitions-net | 91.63 | 91.5 | 0 | -316 | |||||||||
cash-flows.row.purchases-of-investments | -18.28 | -80.4 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 60 | 63 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -80.82 | -91.5 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -111.54 | -147.9 | -65.4 | -374.3 | |||||||||
cash-flows.row.debt-repayment | -437.35 | -108.4 | -11.2 | -11.2 | |||||||||
cash-flows.row.common-stock-issued | -6.04 | -6 | -1.8 | -1.4 | |||||||||
cash-flows.row.common-stock-repurchased | -55.48 | -130.1 | -53.2 | -6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 319.13 | -5.3 | 4.9 | 121.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -179.73 | -249.8 | -61.3 | 103.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | -1.6 | -0.2 | -0.3 | |||||||||
cash-flows.row.net-change-in-cash | -63.07 | -150.6 | 76.1 | -112.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 427.38 | 98.6 | 249.2 | 173 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 490.45 | 249.2 | 173 | 285.1 | |||||||||
cash-flows.row.operating-cash-flow | 227.81 | 248.8 | 203 | 159.2 | |||||||||
cash-flows.row.capital-expenditure | -153.26 | -130.5 | -65.4 | -58.3 | |||||||||
cash-flows.row.free-cash-flow | 74.55 | 118.3 | 137.6 | 101 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1390.02 | 1358.2 | 1142 | 1016.6 | |||||||||
income-statement-row.row.cost-of-revenue | 901.59 | 892.5 | 732.1 | 661 | |||||||||
income-statement-row.row.gross-profit | 488.43 | 465.7 | 410 | 355.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 112.47 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.8 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 12.03 | 23.5 | 23.5 | 30 | |||||||||
income-statement-row.row.operating-expenses | 253.78 | 246.3 | 210.7 | 215.3 | |||||||||
income-statement-row.row.cost-and-expenses | 1155.38 | 1138.8 | 942.7 | 876.3 | |||||||||
income-statement-row.row.interest-income | 42.17 | 41 | 39.8 | 42.8 | |||||||||
income-statement-row.row.interest-expense | 42.17 | 41 | 39.8 | 42.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.8 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -40.16 | -9 | -40.9 | -46.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 12.03 | 23.5 | 23.5 | 30 | |||||||||
income-statement-row.row.total-operating-expenses | -40.16 | -9 | -40.9 | -46.5 | |||||||||
income-statement-row.row.interest-expense | 42.17 | 41 | 39.8 | 42.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 50.73 | 92 | 50 | 55.5 | |||||||||
income-statement-row.row.ebitda-caps | 285.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 223.86 | 220.3 | 200.7 | 135.3 | |||||||||
income-statement-row.row.income-before-tax | 173.77 | 211.3 | 159.8 | 88.8 | |||||||||
income-statement-row.row.income-tax-expense | 47.29 | 47.1 | 40.5 | 20.4 | |||||||||
income-statement-row.row.net-income | 126.48 | 164.2 | 119.3 | 64.7 |
Frequently Asked Question
What is Hostess Brands, Inc. (TWNK) total assets?
Hostess Brands, Inc. (TWNK) total assets is 3492199000.000.
What is enterprise annual revenue?
The annual revenue is 705158000.000.
What is firm profit margin?
Firm profit margin is 0.351.
What is company free cash flow?
The free cash flow is 0.560.
What is enterprise net profit margin?
The net profit margin is 0.091.
What is firm total revenue?
The total revenue is 0.161.
What is Hostess Brands, Inc. (TWNK) net profit (net income)?
The net profit (net income) is 164195000.000.
What is firm total debt?
The total debt is 1003006000.000.
What is operating expences number?
The operating expences are 246261000.000.
What is company cash figure?
Enretprise cash is 127762000.000.