The Boston Beer Company, Inc.

Simbol: SAM

NYSE

284.53

USD

Prețul de piață astăzi

  • 35.0677

    Raportul P/E

  • -4.9359

    Raportul PEG

  • 3.42B

    MRK Cap

  • 0.00%

    Randament DIV

The Boston Beer Company, Inc. (SAM) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru The Boston Beer Company, Inc. (SAM). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a The Boston Beer Company, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

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163.3
36.7
108.4
65.6
91
94.2
76.4
49.5
74.5
49.5
49
55.5
9.1
95.5
82.4
63.9
59.8
42.9
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36.6

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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63.9
39.8
41.4
41.6
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23.2
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balance-sheet.row.inventory

0115.8148.4153.9
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56.5
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25.6
22.7
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17
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12.6
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balance-sheet.row.other-current-assets

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5
6.1
52.9
43.7
41.5
3.3

balance-sheet.row.total-current-assets

0503.5423.3350.1
413.2
218.6
231.6
168.3
201.2
223.6
207.5
164.3
162.3
125.7
112
113
68.9
135.8
120.6
89.2
87.8
67.8
83.5
80.5
68.4
82.3
89.5
73.9
77.7
65.3

balance-sheet.row.property-plant-equipment-net

0678.1711.7717.6
681.6
594.8
389.8
384.3
408.4
409.9
381.6
266.6
189.9
143.6
142.9
147
147.9
46.2
30.7
26.5
17.2
17.1
20.2
23.9
27
26.1
28.2
28.8
14.6
6.2

balance-sheet.row.goodwill

0112.5112.5112.5
112.5
112.5
3.7
3.7
3.7
3.7
3.7
3.7
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1.4
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1.4
1.4
1.4
1.4
1.4
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balance-sheet.row.intangible-assets

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103.9
104.3
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2
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1.4
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1.5
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0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0172.2188.9216.2
216.5
216.8
3.7
3.7
3.7
3.7
3.7
3.7
2.5
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
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1.5
0
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balance-sheet.row.long-term-investments

000-50
-92.7
-75
-49.2
-34.8
-7.4
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0
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balance-sheet.row.tax-assets

029.796.650
92.7
75
49.2
34.8
7.4
7
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5.7
5.4
4.4
3.6
0
2.7
2.1
0.7
0.8
1.5
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1.8
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0
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balance-sheet.row.other-non-current-assets

076.20.4107.6
67.6
23.8
14.8
13.3
10
8.2
12.4
9.6
4.7
1.8
2.3
1.5
1.6
12.5
1.8
2
1.1
1.1
1.7
1.8
-0.2
3.9
3.9
1.9
4.3
5.2

balance-sheet.row.total-non-current-assets

0956.2997.51041.4
965.7
835.4
408.3
401.3
422.1
421.8
397.7
279.8
197.1
146.8
146.5
149.9
150.9
60.1
33.9
29.9
19.7
19.5
23.3
27
30.2
30.4
33.2
31.5
18.9
11.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01459.71420.81391.6
1378.8
1054.1
639.9
569.6
623.3
645.4
605.2
444.1
359.5
272.5
258.5
262.9
219.8
195.9
154.5
119.1
107.5
87.4
106.8
107.5
98.6
112.7
122.7
105.4
96.6
76.7

balance-sheet.row.account-payables

087.284.285.9
121.6
76.4
47.1
38.1
40.6
42.7
35.6
34.4
28.3
18.8
19.4
25.3
20.2
17.7
17.9
11.4
9.7
6.4
9
11.2
6.5
10.7
13.2
9.6
17.7
8.6

balance-sheet.row.short-term-debt

010.48.97.6
8.2
5.2
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
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0
10
0
0.1
0.1

balance-sheet.row.tax-payables

06.87.27.3
10.1
2.8
4.2
3.9
4.7
6.6
9.2
2.9
7.3
5.5
0
11.1
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

036.245.353.8
59.2
53.9
0
0
0.4
0.5
0.5
0.6
0.6
0
0
0
0
0
0
0
0
0
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1.8
0
0
10.8
1.8
1.9

Deferred Revenue Non Current

01.500
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0
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0
0
0
0
0
0
0
0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
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-
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-
-
-
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balance-sheet.row.other-current-liab

0116.8104.3158.3
116
92.1
68.8
58.1
55.5
64.4
68.5
61.1
56.4
45.9
52.8
47.8
44.4
40.3
22.9
17.4
16.5
15.5
15.9
10.9
13.9
12.8
14.2
13.7
12.1
11.3

balance-sheet.row.total-non-current-liabilities

0158.5148148.3
162.4
137.8
59
44.3
75.2
73
58.9
37.6
25.5
20.7
20.7
16
12.7
4.2
5
4.3
2.9
2.9
3.1
4.9
4.5
5.7
3.3
10.8
1.9
1.9

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

037.654.161.5
67.4
59.1
0
0
0.4
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0.5
0.6
0
0
0
0
0
0
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0

balance-sheet.row.total-liab

0381.8352.2408.2
421.9
318.4
179.5
146.1
176.7
184.2
169
142
114.4
87.7
92.9
89.8
79.7
62.3
45.9
33.1
29.1
24.8
28
29.3
24.9
29.2
40.7
34.1
31.8
21.9

balance-sheet.row.preferred-stock

0000
0
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0
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balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0

balance-sheet.row.retained-earnings

0421.6439.1371.9
357.4
165.4
55.7
52.1
97.6
171.9
212.2
129.3
88.5
47.1
43.9
61.7
37.7
44.9
28.5
15.6
12.6
74.8
64.2
55.6
47.8
36.6
25.5
17.6
10
1.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.1-0.2-0.2
-0.3
-1.7
-1.2
-1.3
-1.1
-1
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-0.4
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-0.4
-0.2
-0.2
-0.5
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-0.2
0.2
-0.2
-0.2
-0.2
-15.5
-2.9
-0.8
-3.5

balance-sheet.row.other-total-stockholders-equity

0656.3629.5611.6
599.7
571.8
405.7
372.6
349.9
290.1
224.9
173
157.3
138.3
122
111.7
102.7
88.8
80.2
70.8
66.2
-12.3
14.2
22.5
25.8
46.9
71.8
56.4
55.4
56.7

balance-sheet.row.total-stockholders-equity

01077.91068.5983.4
957
735.6
460.3
423.5
446.6
461.2
436.1
302.1
245.1
184.7
165.6
173.2
140
133.6
108.6
86
78.4
62.5
78.8
78.2
73.7
83.5
82
71.3
64.8
54.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01459.71420.81391.6
1378.8
1054.1
639.9
569.6
623.3
645.4
605.2
444.1
359.5
272.5
258.5
262.9
219.8
195.9
154.5
119.1
107.5
87.4
106.8
107.5
98.6
112.7
122.7
105.4
96.6
76.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

01077.91068.5983.4
957
735.6
460.3
423.5
446.6
461.2
436.1
302.1
245.1
184.7
165.6
173.2
140
133.6
108.6
86
78.4
62.5
78.8
78.2
73.7
83.5
82
71.3
64.8
54.8

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-

Total Investments

000-50
-92.7
-75
-49.2
-34.8
-7.4
-7
-8.7
-5.7
-5.4
-4.4
-3.6
0
-2.7
16.2
19.2
22.4
24
15.1
32
2
28.9
39
45.3
35.8
35.9
0

balance-sheet.row.total-debt

04854.161.5
67.4
59.1
0
0
0.5
0.5
0.6
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
1.8
0
10
10.8
1.9
2

balance-sheet.row.net-debt

0-250.5-126.434.6
-95.9
22.4
-108.4
-65.6
-90.6
-93.7
-75.8
-48.9
-73.8
-49.5
-49
-55.5
-9.1
-79.3
-63.1
-41.5
-35.8
-27.8
-20.6
-47.9
-4.4
-5.3
1.3
10.8
-3.2
-34.6

Situația fluxurilor de numerar

Peisajul financiar al The Boston Beer Company, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

076.367.314.6
192
110
92.7
99
87.3
98.4
90.7
70.4
59.5
66.1
50.1
31.1
8.1
22.5
18.2
15.6
12.5
10.6
8.6
7.8
11.2
11.1
7.9
7.6
8.4
12.6

cash-flows.row.depreciation-and-amortization

088.181.472.1
65.7
56.3
52
51.3
49.6
42.9
35.1
25.9
20.2
18.8
17.4
16.9
12.5
6.7
5
4.5
5
7.1
6.2
6.7
6.4
5.9
5.2
4.5
3
1.6

cash-flows.row.deferred-income-tax

0-10.99.1-5.2
17.7
7.4
14.3
-22.4
8.2
7
15.3
11.6
2.1
-0.5
4.4
2.1
7.8
-1.7
-0.7
1
-0.4
1.4
-0.8
1.9
1.7
1.1
-1.9
1.6
-0.3
0

cash-flows.row.stock-based-compensation

0171418.6
15.3
12.3
10
6.3
6.1
6.7
6.9
7.3
6.5
6.2
3.1
4.1
4.1
3.1
2.8
0
0
0
0.1
0.1
0
0.1
1.8
0
2
0

cash-flows.row.change-in-working-capital

064.9-9.7-69.9
-48.8
-13.8
-6.3
-1.4
15.3
28.1
8.3
-12
14.7
-13.2
-4.6
11.8
-6.9
18.4
2.5
5
0.8
0.6
0.8
3.1
-1.1
-3.9
9.2
-6.5
2.9
-11.9

cash-flows.row.account-receivables

0-10.3-223.1
-24
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-1.6
2.9
2.5
-2.3
5.2
-10.5
-8.3
-3.2
-2.1
0.2
-0.1
-0.2
-8.6
0
0
0
1.3
-6.6
0
-3.9
0
0
0
0

cash-flows.row.inventory

031.50.1-26
-24.5
-24.9
-21.3
-1.7
0.4
-5.2
5.1
-12
-10.3
-7.5
-1.1
-2.9
-4.6
-1.1
-3.4
-1.1
-2.7
-1.5
1
6.4
-0.1
0.2
-2.2
0.3
-3.7
-1.5

cash-flows.row.account-payables

02.8-2.2-27.4
40.8
21.4
6.4
0.2
-1.8
6
0.9
3.2
8
-0.6
-5.8
5.1
2.5
-0.2
6.6
0
0
0
-2.2
4.7
0
-0.3
0
0
0
0

cash-flows.row.other-working-capital

041-5.6-39.6
-41.1
1.9
10.3
-2.9
14.1
29.6
-2.9
7.4
25.3
-2
4.4
9.5
-4.6
19.9
7.9
6.1
3.5
2.2
0.7
-1.4
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0.1
11.4
-6.8
6.6
-10.4

cash-flows.row.other-non-cash-items

029.737.926.1
11.7
6
0.7
3.2
-12.4
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-15.2
-3.2
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-4.6
-2.7
-0.5
14.2
4.9
1.3
2.8
1.4
-0.1
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-1
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0.2
-0.2
-0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-64.1-90.6-147.9
-140
-93.2
-55.5
-33
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-74.2
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-100.7
-66
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-13.6
-17
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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21
20.5
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48.6
52.7
2.9
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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26.9
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cash-flows.row.cash-at-end-of-period

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76.4
49.5
74.5
49.5
49
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36.6

cash-flows.row.cash-at-beginning-of-period

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36.7
108.4
65.6
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76.4
49.5
74.5
49.5
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41.5
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27.8
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cash-flows.row.operating-cash-flow

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178.2
163.4
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154.2
168.7
141.2
100
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72.8
67.8
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29
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0201.1109.4-91.6
113.4
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103
104.3
94.5
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29.3
53.2
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19.9
14.9
14.7
17.9
11.5
16
11.7
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17.2
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Rândul din contul de profit și pierdere

Veniturile The Boston Beer Company, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SAM este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

02008.62090.32057.6
1736.4
1249.8
995.6
863
906.4
959.9
903
739.1
580.2
513
463.8
415.1
398.4
341.6
285.4
238.3
217.2
207.9
215.4
186.8
190.6
176.8
183.5
183.8
191.1
151.3

income-statement-row.row.cost-of-revenue

01156.31228.31259.8
922
635.7
483.4
413.1
446.8
458.3
438
354.1
265
228.4
207.5
201.2
214.5
152.3
121.2
96.8
88
85.6
88.4
81.7
77.6
72.5
84.2
85.5
92.8
72.2

income-statement-row.row.gross-profit

0852.4862797.8
814.5
614.2
512.2
449.9
459.7
501.6
465
384.9
315.2
284.6
256.3
213.8
183.9
189.4
164.3
141.5
129.2
122.3
127
105.1
112.9
104.3
99.3
98.3
98.3
79.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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1.6

income-statement-row.row.operating-expenses

0730.5735.9740.6
565.8
468.3
395.7
331.8
322.2
345.2
316.7
270.3
219.5
200.7
174.8
158.5
169.8
152.5
136.3
118.2
109.8
106.4
115.3
93.7
96.8
87.4
84.7
85.7
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69.6

income-statement-row.row.cost-and-expenses

01886.81964.32000.4
1487.8
1104
879.1
744.9
769
803.5
754.7
624.4
484.5
429.2
382.3
359.7
384.3
304.8
257.5
215
197.7
192
203.7
175.3
174.4
159.9
168.9
171.2
177.9
141.8

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

088.181.472.1
74.6
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52
51.3
49.6
42.9
35.1
25.9
20.2
18.8
17.4
16.9
12.5
6.7
5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0121.8161.3106.4
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144.9
115.9
115.7
137.7
156.2
146.6
113.1
95.6
103.7
81.2
54.3
14.1
36.9
27.9
23.3
19.5
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11.7
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16.1
16.9
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12.6
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9.5

income-statement-row.row.income-before-tax

0109.691.46.9
244.2
144.4
116.3
116.1
137.1
155
145.6
112.5
95.5
103.5
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54.4
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41.6
31.8
25.5
20.1
17
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13.2
19.1
19.1
14.3
13.3
14.9
10.4

income-statement-row.row.income-tax-expense

033.324.2-7.6
52.3
34.3
23.6
17.1
49.8
56.6
54.9
42.1
36
37.4
31
23.2
7.8
19.2
13.6
10
7.6
6.4
5.5
5.4
7.8
8
6.4
5.7
6.5
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income-statement-row.row.net-income

076.367.314.6
192
110
92.7
99
87.3
98.4
90.7
70.4
59.5
66.1
50.1
31.1
8.1
22.5
18.2
15.6
12.5
10.6
8.6
7.8
11.2
11.1
7.9
7.6
8.4
12.6

Întrebări frecvente

Ce este The Boston Beer Company, Inc. (SAM) totalul activelor?

The Boston Beer Company, Inc. (SAM) activele totale sunt 1459714000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.436.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 17.884.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.048.

Care este venitul total al întreprinderii?

Venitul total este 0.065.

Care este The Boston Beer Company, Inc. (SAM) profitul net (venitul net)?

Profitul net (venitul net) este 76250000.000.

Care este datoria totală a firmei?

Datoria totală este 47982000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 730546000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.