Sovos Brands, Inc.
Symbool: SOVO
NASDAQ
22.98
USDMarktprijs vandaag
79.2188
Koers/Winst Verhouding
-0.0288
Koers/Winst Groei Verhouding
2.34B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sovos Brands, Inc. (SOVO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sovos Brands, Inc. (SOVO) totale activa?
Sovos Brands, Inc. (SOVO) totale activa is 1259044000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 549995000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.294.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.097.
Wat is Sovos Brands, Inc. (SOVO) nettowinst (netto-inkomen)?
De nettowinst is 30174000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 498647000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 186494000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 231988000.000.