Freshpet, Inc.
Symbol: FRPT
NASDAQ
110.8
USDDzisiejsza cena rynkowa
-158.3002
Wskaźnik P/E
-1.6492
Wskaźnik PEG
5.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Freshpet, Inc. (FRPT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Freshpet, Inc. (FRPT) aktywów ogółem?
Freshpet, Inc. (FRPT) całkowite aktywa to 1464421000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 416041000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.321.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.382.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.040.
Co to jest Freshpet, Inc. (FRPT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -33614000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 425055000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 264761000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 296871000.000.