Freshpet, Inc.
Symbol: FRPT
NASDAQ
110.8
USDMarktpreis heute
-158.3002
P/E-Verhältnis
-1.6492
PEG-Verhältnis
5.35B
MRK Kapital
- 0.00%
DIV Rendite
Freshpet, Inc. (FRPT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1379.93 | 296.9 | 132.7 | 72.8 | ||||||||||||
balance-sheet.row.short-term-investments | 163.76 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 212.57 | 56.8 | 57.6 | 34.8 | ||||||||||||
balance-sheet.row.inventory | 253.89 | 63.2 | 58.3 | 35.6 | ||||||||||||
balance-sheet.row.other-current-assets | 18.86 | 10.5 | 3.6 | 1.3 | ||||||||||||
balance-sheet.row.total-current-assets | 1889.99 | 427.3 | 262 | 150.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3621.56 | 984.7 | 809.6 | 594.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 95.02 | 23.5 | 25.4 | 25.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 112.57 | 28.9 | 28.4 | 13.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3829.15 | 1037.1 | 863.4 | 634.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5719.14 | 1464.4 | 1125.4 | 784.4 | ||||||||||||
balance-sheet.row.account-payables | 135.78 | 36.1 | 55.1 | 42.6 | ||||||||||||
balance-sheet.row.short-term-debt | 9.92 | 3.3 | 1.5 | 1.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1605.59 | 393.1 | 4.2 | 5.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 160.47 | 49.8 | 33 | 14.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1634.27 | 421.7 | 4.2 | 5.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 71.62 | 28.7 | 5.7 | 7.1 | ||||||||||||
balance-sheet.row.total-liab | 1940.44 | 511 | 93.8 | 64.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.19 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -1329.51 | -328.7 | -295.1 | -235.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.84 | -0.6 | 1.4 | -0.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5108.86 | 1282.7 | 1325.3 | 955.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3778.7 | 953.5 | 1031.6 | 719.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5719.14 | 1464.4 | 1125.4 | 784.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 3778.7 | 953.5 | 1031.6 | 719.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5719.14 | - | - | - | ||||||||||||
Total Investments | 258.79 | 23.5 | 25.4 | 25.9 | ||||||||||||
balance-sheet.row.total-debt | 1644.18 | 425.1 | 5.7 | 7.1 | ||||||||||||
balance-sheet.row.net-debt | 428.01 | 128.2 | -127 | -65.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -33.62 | -33.6 | -59.5 | -29.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 58.81 | 58.5 | 34.6 | 30.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.3 | 0 | 2.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 24.95 | 24.9 | 26.1 | 25 | ||||||||||||
cash-flows.row.change-in-working-capital | 14.28 | 14.3 | -54.1 | -30.6 | ||||||||||||
cash-flows.row.account-receivables | 0.82 | 0.8 | -33 | -16.4 | ||||||||||||
cash-flows.row.inventory | -1.21 | -1.2 | -26.2 | -16.8 | ||||||||||||
cash-flows.row.account-payables | 3.54 | 3.5 | -3.1 | 15 | ||||||||||||
cash-flows.row.other-working-capital | 11.13 | 11.1 | 8.1 | -12.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 11.52 | 14.2 | 9.7 | 2.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 75.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -239.09 | -239.1 | -230.1 | -322.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -19.3 | -3.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -113.44 | -113.4 | -19.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 113.44 | 113.4 | 19.8 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -258.38 | 19.3 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -239.09 | -239.1 | -233.4 | -322.1 | ||||||||||||
cash-flows.row.debt-repayment | -392.6 | -390.4 | -78 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 4.52 | 4.5 | 337.5 | 332.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.2 | -1.4 | -4.2 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -780.8 | -1.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 1366.8 | 1560.1 | 79.9 | -1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 327.29 | 327.3 | 336.5 | 327 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 164.14 | 164.1 | 59.9 | 5.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1216.17 | 296.9 | 132.7 | 72.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1052.03 | 132.7 | 72.8 | 67.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 75.94 | 75.9 | -43.2 | 0.6 | ||||||||||||
cash-flows.row.capital-expenditure | -239.09 | -239.1 | -230.1 | -322.1 | ||||||||||||
cash-flows.row.free-cash-flow | -163.15 | -163.2 | -273.3 | -321.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 766.89 | 766.9 | 595.3 | 425.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 520.57 | 531.9 | 409.3 | 263.3 | ||||||||||||
income-statement-row.row.gross-profit | 246.33 | 235 | 186 | 162.1 | ||||||||||||
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 | 16.36 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 276.69 | 264.8 | 238 | 186.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 797.25 | 796.6 | 647.3 | 450.2 | ||||||||||||
income-statement-row.row.interest-income | 15.25 | 13 | 5.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 14.1 | 14.1 | 5.2 | 2.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.15 | -1.8 | -3.5 | -2.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.15 | -1.8 | -3.5 | -2.9 | ||||||||||||
income-statement-row.row.interest-expense | 14.1 | 14.1 | 5.2 | 2.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.76 | 58.5 | 36.3 | 30.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 37.64 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -30.36 | -29.7 | -52 | -24.6 | ||||||||||||
income-statement-row.row.income-before-tax | -31.52 | -31.5 | -55.5 | -27.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.7 | 0.2 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.net-income | -32.63 | -33.6 | -55.8 | -27.7 |
Häufig gestellte Frage
Wie hoch ist die Freshpet, Inc. (FRPT) Gesamtvermögen?
Freshpet, Inc. (FRPT) Gesamtvermögen ist 1464421000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 416041000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.321.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.382.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.040.
Was ist der Freshpet, Inc. (FRPT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -33614000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 425055000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 264761000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 296871000.000.