Sovos Brands, Inc.
Symboli: SOVO
NASDAQ
22.98
USDMarkkinahinta tänään
79.2188
P/E-suhde
-0.0288
PEG-suhde
2.34B
MRK Cap
- 0.00%
DIV Tuotto
Sovos Brands, Inc. (SOVO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Sovos Brands, Inc. (SOVO) taseen loppusumma?
Sovos Brands, Inc. (SOVO) kokonaisvarat ovat 1259044000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 549995000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.294.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.899.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.030.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.097.
Mikä on Sovos Brands, Inc. (SOVO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 30174000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 498647000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 186494000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 231988000.000.