Sovos Brands, Inc.
Symbol: SOVO
NASDAQ
22.98
USDTržní cena dnes
79.2188
Poměr P/E
-0.0288
Poměr PEG
2.34B
MRK Cap
- 0.00%
Výnos DIV
Sovos Brands, Inc. (SOVO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 757.77 | 232 | 138.7 | 66.2 | |||||
balance-sheet.row.short-term-investments | 8.42 | 0 | 2 | 0 | |||||
balance-sheet.row.net-receivables | 355.95 | 97.7 | 87.7 | 70.7 | |||||
balance-sheet.row.inventory | 370.42 | 95.5 | 92.6 | 51.6 | |||||
balance-sheet.row.other-current-assets | 36.26 | 7.8 | 12 | 6.7 | |||||
balance-sheet.row.total-current-assets | 1520.41 | 433 | 330.9 | 195.2 | |||||
balance-sheet.row.property-plant-equipment-net | 300.71 | 76.1 | 77.6 | 78.3 | |||||
balance-sheet.row.goodwill | 1581.6 | 395.4 | 395.4 | 437.5 | |||||
balance-sheet.row.intangible-assets | 1350.13 | 329.1 | 351.5 | 464.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2931.72 | 724.5 | 746.9 | 902.1 | |||||
balance-sheet.row.long-term-investments | -121.68 | 329.1 | 1.6 | -77 | |||||
balance-sheet.row.tax-assets | 210.87 | 24.1 | 63.6 | 77 | |||||
balance-sheet.row.other-non-current-assets | -57.52 | -327.8 | -62 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 3264.11 | 826 | 827.9 | 982.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4784.52 | 1259 | 1158.8 | 1177.9 | |||||
balance-sheet.row.account-payables | 248.13 | 64.5 | 49.3 | 60.4 | |||||
balance-sheet.row.short-term-debt | 13.45 | 3.5 | 3.4 | 3.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1962.85 | 476.2 | 496.4 | 498.7 | |||||
Deferred Revenue Non Current | 18.94 | 18.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 271.02 | - | - | - | |||||
balance-sheet.row.other-current-liab | 271.27 | 81.4 | 5.9 | 28.6 | |||||
balance-sheet.row.total-non-current-liabilities | 2254.82 | 579.8 | 560.5 | 576.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 73.78 | 18.9 | 17.4 | 27.6 | |||||
balance-sheet.row.total-liab | 2754.68 | 729.1 | 682.8 | 668.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | -347.25 | -73.1 | -103.3 | -49.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5.84 | 0.9 | 1.5 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 2370.84 | 602.1 | 577.7 | 559.2 | |||||
balance-sheet.row.total-stockholders-equity | 2029.84 | 530 | 476 | 509.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4784.52 | 1259 | 1158.8 | 1177.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2029.84 | 530 | 476 | 509.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4784.52 | - | - | - | |||||
Total Investments | -119.62 | 329.1 | 1.6 | -77 | |||||
balance-sheet.row.total-debt | 1995.25 | 498.6 | 499.8 | 502 | |||||
balance-sheet.row.net-debt | 1237.47 | 266.7 | 361.2 | 435.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.17 | 30.2 | -53.5 | 1.9 | |||||
cash-flows.row.depreciation-and-amortization | 33.95 | 34 | 38.9 | 37.8 | |||||
cash-flows.row.deferred-income-tax | -3.27 | -3.3 | -13.8 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 24.46 | 24.5 | 18.4 | 9.8 | |||||
cash-flows.row.change-in-working-capital | 11.51 | 11.5 | -44.3 | -30.4 | |||||
cash-flows.row.account-receivables | -9.96 | -10 | -17 | -9.4 | |||||
cash-flows.row.inventory | -6.22 | -6.2 | -48.9 | -5.4 | |||||
cash-flows.row.account-payables | 15.48 | 15.5 | 11.6 | 6.2 | |||||
cash-flows.row.other-working-capital | 12.21 | 12.2 | 10.1 | -21.8 | |||||
cash-flows.row.other-non-cash-items | 8.5 | 8.5 | 99.7 | 25.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.32 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.86 | -11.9 | -12.8 | -14.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 40 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -11.86 | -11.9 | 27.2 | -14.2 | |||||
cash-flows.row.debt-repayment | -0.13 | -0.1 | -0.1 | -673.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 302.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 769.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -400 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.13 | -0.1 | -0.1 | -3.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -24.41 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 93.33 | 93.3 | 72.5 | 29.1 | |||||
cash-flows.row.cash-at-end-of-period | 757.77 | 232 | 138.7 | 66.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 664.44 | 138.7 | 66.2 | 37 | |||||
cash-flows.row.operating-cash-flow | 105.32 | 105.3 | 45.4 | 46.9 | |||||
cash-flows.row.capital-expenditure | -11.86 | -11.9 | -12.8 | -14.2 | |||||
cash-flows.row.free-cash-flow | 93.46 | 93.5 | 32.6 | 32.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1020.42 | 1020.4 | 878.4 | 719.2 | |||||
income-statement-row.row.cost-of-revenue | 720.84 | 738.9 | 631.7 | 498.4 | |||||
income-statement-row.row.gross-profit | 299.58 | 281.6 | 246.7 | 220.8 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 24.08 | 24.1 | 28.8 | 28.9 | |||||
income-statement-row.row.operating-expenses | 200.34 | 186.5 | 191.8 | 163.9 | |||||
income-statement-row.row.cost-and-expenses | 921.18 | 925.4 | 823.5 | 662.3 | |||||
income-statement-row.row.interest-income | 0 | 8.5 | 27.9 | 30.9 | |||||
income-statement-row.row.interest-expense | 32 | 40.5 | 27.9 | 30.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -52.76 | -48.6 | -121.2 | -51.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 24.08 | 24.1 | 28.8 | 28.9 | |||||
income-statement-row.row.total-operating-expenses | -52.76 | -48.6 | -121.2 | -51.3 | |||||
income-statement-row.row.interest-expense | 32 | 40.5 | 27.9 | 30.9 | |||||
income-statement-row.row.depreciation-and-amortization | 33.95 | 34 | 38.9 | 37.8 | |||||
income-statement-row.row.ebitda-caps | 133.19 | - | - | - | |||||
income-statement-row.row.operating-income | 99.24 | 95.1 | 54.9 | 56.9 | |||||
income-statement-row.row.income-before-tax | 46.48 | 46.5 | -66.3 | 5.6 | |||||
income-statement-row.row.income-tax-expense | 16.31 | 16.3 | -12.9 | 3.7 | |||||
income-statement-row.row.net-income | 30.17 | 30.2 | -53.5 | 1.9 |
Často kladené otázky
Co je Sovos Brands, Inc. (SOVO) celková aktiva?
Sovos Brands, Inc. (SOVO) celková aktiva jsou 1259044000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 549995000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.294.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.899.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.030.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.097.
Co je Sovos Brands, Inc. (SOVO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 30174000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 498647000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 186494000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 231988000.000.