Sovos Brands, Inc.
Symbol: SOVO
NASDAQ
22.98
USDMarktpreis heute
79.2188
P/E-Verhältnis
-0.0288
PEG-Verhältnis
2.34B
MRK Kapital
- 0.00%
DIV Rendite
Sovos Brands, Inc. (SOVO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Sovos Brands, Inc. (SOVO) Gesamtvermögen?
Sovos Brands, Inc. (SOVO) Gesamtvermögen ist 1259044000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 549995000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.294.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.899.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.097.
Was ist der Sovos Brands, Inc. (SOVO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 30174000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 498647000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 186494000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 231988000.000.