Hostess Brands, Inc.
Symbol: TWNK
NASDAQ
33.3
USDMarkedspris i dag
35.0413
P/E-forhold
0.0000
PEG Ratio
4.42B
MRK Cap
- 0.00%
DIV Udbytte
Hostess Brands, Inc. (TWNK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Hostess Brands, Inc. (TWNK) samlede aktiver?
Hostess Brands, Inc. (TWNK) samlede aktiver er 3492199000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 705158000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.351.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.560.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.091.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.161.
Hvad er Hostess Brands, Inc. (TWNK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 164195000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1003006000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 246261000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 127762000.000.