Hostess Brands, Inc.
Simbol: TWNK
NASDAQ
33.3
USDPrețul de piață astăzi
35.0413
Raportul P/E
0.0000
Raportul PEG
4.42B
MRK Cap
- 0.00%
Randament DIV
Hostess Brands, Inc. (TWNK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 445.29 | 116.5 | 249.2 | 173 | ||||||||
balance-sheet.row.short-term-investments | 17.91 | 17.9 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 728.63 | 168.8 | 148.2 | 125.5 | ||||||||
balance-sheet.row.inventory | 262.19 | 65.4 | 52.8 | 49.3 | ||||||||
balance-sheet.row.other-current-assets | 57.36 | 16.4 | 10.6 | 21.6 | ||||||||
balance-sheet.row.total-current-assets | 1493.47 | 367.1 | 460.7 | 369.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1817.25 | 425.3 | 335.3 | 304 | ||||||||
balance-sheet.row.goodwill | 2826.46 | 706.6 | 706.6 | 706.6 | ||||||||
balance-sheet.row.intangible-assets | 7648.25 | 1920.9 | 1944.4 | 1967.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10474.71 | 2627.5 | 2651 | 2674.5 | ||||||||
balance-sheet.row.long-term-investments | 178.87 | 48.5 | 1.8 | 0 | ||||||||
balance-sheet.row.tax-assets | -178.87 | -48.5 | -1.8 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 277.81 | 72.3 | 19.3 | 17.4 | ||||||||
balance-sheet.row.total-non-current-assets | 12569.77 | 3125.1 | 3005.6 | 2995.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 14063.24 | 3492.2 | 3466.3 | 3365.5 | ||||||||
balance-sheet.row.account-payables | 354.48 | 85.7 | 68.1 | 61.4 | ||||||||
balance-sheet.row.short-term-debt | 33.5 | 3.9 | 14.2 | 13.8 | ||||||||
balance-sheet.row.tax-payables | 38.6 | 12.6 | 11.6 | 11.8 | ||||||||
balance-sheet.row.long-term-debt-total | 3957.9 | 999.1 | 1100 | 1113 | ||||||||
Deferred Revenue Non Current | 233.81 | 0 | 134.3 | 144.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1430.76 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 271 | 134.7 | 13.2 | 24.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 5874.54 | 1470.8 | 1553.7 | 1554.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 6721.28 | 1695.1 | 1747.3 | 1743.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 2761.03 | 639.6 | 475.4 | 399.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 133.03 | 35.1 | -0.5 | -10.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 4447.85 | 1122.4 | 1244.1 | 1232.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7341.97 | 1797.1 | 1719 | 1621.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14063.24 | 3492.2 | 3466.3 | 3365.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 7341.97 | 1797.1 | 1719 | 1621.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14063.24 | - | - | - | ||||||||
Total Investments | 148.24 | 17.9 | 1.8 | 0 | ||||||||
balance-sheet.row.total-debt | 3991.4 | 1003 | 1114.1 | 1126.8 | ||||||||
balance-sheet.row.net-debt | 3564.02 | 904.4 | 865 | 953.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.48 | 164.2 | 119.3 | 68.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 60.66 | 60.1 | 51.7 | 54.9 | |||||||||
cash-flows.row.deferred-income-tax | 25.73 | 15.7 | 17.6 | 17.6 | |||||||||
cash-flows.row.stock-based-compensation | 12.86 | 10.4 | 9.6 | 8.7 | |||||||||
cash-flows.row.change-in-working-capital | 0.23 | -3.7 | 3.5 | 2.5 | |||||||||
cash-flows.row.account-receivables | 11.75 | -20.8 | -22.7 | 4.4 | |||||||||
cash-flows.row.inventory | 3.39 | -12.6 | -3.5 | 5.8 | |||||||||
cash-flows.row.account-payables | -15.15 | 26.1 | 13.7 | -3.4 | |||||||||
cash-flows.row.other-working-capital | 0.24 | 3.6 | 15.9 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 1.86 | 2.1 | 1.4 | 7.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.81 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.26 | -130.5 | -65.4 | -58.3 | |||||||||
cash-flows.row.acquisitions-net | 91.63 | 91.5 | 0 | -316 | |||||||||
cash-flows.row.purchases-of-investments | -18.28 | -80.4 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 60 | 63 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -80.82 | -91.5 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -111.54 | -147.9 | -65.4 | -374.3 | |||||||||
cash-flows.row.debt-repayment | -437.35 | -108.4 | -11.2 | -11.2 | |||||||||
cash-flows.row.common-stock-issued | -6.04 | -6 | -1.8 | -1.4 | |||||||||
cash-flows.row.common-stock-repurchased | -55.48 | -130.1 | -53.2 | -6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 319.13 | -5.3 | 4.9 | 121.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -179.73 | -249.8 | -61.3 | 103.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | -1.6 | -0.2 | -0.3 | |||||||||
cash-flows.row.net-change-in-cash | -63.07 | -150.6 | 76.1 | -112.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 427.38 | 98.6 | 249.2 | 173 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 490.45 | 249.2 | 173 | 285.1 | |||||||||
cash-flows.row.operating-cash-flow | 227.81 | 248.8 | 203 | 159.2 | |||||||||
cash-flows.row.capital-expenditure | -153.26 | -130.5 | -65.4 | -58.3 | |||||||||
cash-flows.row.free-cash-flow | 74.55 | 118.3 | 137.6 | 101 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1390.02 | 1358.2 | 1142 | 1016.6 | |||||||||
income-statement-row.row.cost-of-revenue | 901.59 | 892.5 | 732.1 | 661 | |||||||||
income-statement-row.row.gross-profit | 488.43 | 465.7 | 410 | 355.6 | |||||||||
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 | 112.47 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.8 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 12.03 | 23.5 | 23.5 | 30 | |||||||||
income-statement-row.row.operating-expenses | 253.78 | 246.3 | 210.7 | 215.3 | |||||||||
income-statement-row.row.cost-and-expenses | 1155.38 | 1138.8 | 942.7 | 876.3 | |||||||||
income-statement-row.row.interest-income | 42.17 | 41 | 39.8 | 42.8 | |||||||||
income-statement-row.row.interest-expense | 42.17 | 41 | 39.8 | 42.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.8 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -40.16 | -9 | -40.9 | -46.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 12.03 | 23.5 | 23.5 | 30 | |||||||||
income-statement-row.row.total-operating-expenses | -40.16 | -9 | -40.9 | -46.5 | |||||||||
income-statement-row.row.interest-expense | 42.17 | 41 | 39.8 | 42.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 50.73 | 92 | 50 | 55.5 | |||||||||
income-statement-row.row.ebitda-caps | 285.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 223.86 | 220.3 | 200.7 | 135.3 | |||||||||
income-statement-row.row.income-before-tax | 173.77 | 211.3 | 159.8 | 88.8 | |||||||||
income-statement-row.row.income-tax-expense | 47.29 | 47.1 | 40.5 | 20.4 | |||||||||
income-statement-row.row.net-income | 126.48 | 164.2 | 119.3 | 64.7 |
Întrebări frecvente
Ce este Hostess Brands, Inc. (TWNK) totalul activelor?
Hostess Brands, Inc. (TWNK) activele totale sunt 3492199000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 705158000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.351.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.560.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.091.
Care este venitul total al întreprinderii?
Venitul total este 0.161.
Care este Hostess Brands, Inc. (TWNK) profitul net (venitul net)?
Profitul net (venitul net) este 164195000.000.
Care este datoria totală a firmei?
Datoria totală este 1003006000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 246261000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 127762000.000.