Hostess Brands, Inc.
Simbol: TWNK
NASDAQ
33.3
USDTržna cena danes
35.0413
Razmerje P/E
0.0000
Razmerje PEG
4.42B
Kapaciteta MRK
- 0.00%
Donos DIV
Hostess Brands, Inc. (TWNK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hostess Brands, Inc. (TWNK) skupna sredstva?
Hostess Brands, Inc. (TWNK) skupna sredstva so 3492199000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 705158000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.351.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.560.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.161.
Kaj je Hostess Brands, Inc. (TWNK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 164195000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1003006000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 246261000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 127762000.000.