Freshpet, Inc.
Symbool: FRPT
NASDAQ
110.8
USDMarktprijs vandaag
-158.3002
Koers/Winst Verhouding
-1.6492
Koers/Winst Groei Verhouding
5.35B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Freshpet, Inc. (FRPT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Freshpet, Inc. (FRPT) totale activa?
Freshpet, Inc. (FRPT) totale activa is 1464421000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 416041000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.321.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.040.
Wat is Freshpet, Inc. (FRPT) nettowinst (netto-inkomen)?
De nettowinst is -33614000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 425055000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 264761000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 296871000.000.