Freshpet, Inc.
Simbol: FRPT
NASDAQ
110.8
USDTržna cena danes
-158.3002
Razmerje P/E
-1.6492
Razmerje PEG
5.35B
Kapaciteta MRK
- 0.00%
Donos DIV
Freshpet, Inc. (FRPT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Freshpet, Inc. (FRPT) skupna sredstva?
Freshpet, Inc. (FRPT) skupna sredstva so 1464421000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 416041000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.321.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.382.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.043.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.040.
Kaj je Freshpet, Inc. (FRPT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -33614000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 425055000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 264761000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 296871000.000.