Sovos Brands, Inc.
Symbol: SOVO
NASDAQ
22.98
USDMarknadspris idag
79.2188
P/E-tal
-0.0288
PEG-kvot
2.34B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SOVO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 757.77 | 232 | 138.7 | 66.2 | |||||
balance-sheet.row.short-term-investments | 8.42 | 0 | 2 | 0 | |||||
balance-sheet.row.net-receivables | 355.95 | 97.7 | 87.7 | 70.7 | |||||
balance-sheet.row.inventory | 370.42 | 95.5 | 92.6 | 51.6 | |||||
balance-sheet.row.other-current-assets | 36.26 | 7.8 | 12 | 6.7 | |||||
balance-sheet.row.total-current-assets | 1520.41 | 433 | 330.9 | 195.2 | |||||
balance-sheet.row.property-plant-equipment-net | 300.71 | 76.1 | 77.6 | 78.3 | |||||
balance-sheet.row.goodwill | 1581.6 | 395.4 | 395.4 | 437.5 | |||||
balance-sheet.row.intangible-assets | 1350.13 | 329.1 | 351.5 | 464.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2931.72 | 724.5 | 746.9 | 902.1 | |||||
balance-sheet.row.long-term-investments | -121.68 | 329.1 | 1.6 | -77 | |||||
balance-sheet.row.tax-assets | 210.87 | 24.1 | 63.6 | 77 | |||||
balance-sheet.row.other-non-current-assets | -57.52 | -327.8 | -62 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 3264.11 | 826 | 827.9 | 982.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4784.52 | 1259 | 1158.8 | 1177.9 | |||||
balance-sheet.row.account-payables | 248.13 | 64.5 | 49.3 | 60.4 | |||||
balance-sheet.row.short-term-debt | 13.45 | 3.5 | 3.4 | 3.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1962.85 | 476.2 | 496.4 | 498.7 | |||||
Deferred Revenue Non Current | 18.94 | 18.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 271.02 | - | - | - | |||||
balance-sheet.row.other-current-liab | 271.27 | 81.4 | 5.9 | 28.6 | |||||
balance-sheet.row.total-non-current-liabilities | 2254.82 | 579.8 | 560.5 | 576.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 73.78 | 18.9 | 17.4 | 27.6 | |||||
balance-sheet.row.total-liab | 2754.68 | 729.1 | 682.8 | 668.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | -347.25 | -73.1 | -103.3 | -49.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5.84 | 0.9 | 1.5 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 2370.84 | 602.1 | 577.7 | 559.2 | |||||
balance-sheet.row.total-stockholders-equity | 2029.84 | 530 | 476 | 509.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4784.52 | 1259 | 1158.8 | 1177.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2029.84 | 530 | 476 | 509.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4784.52 | - | - | - | |||||
Total Investments | -119.62 | 329.1 | 1.6 | -77 | |||||
balance-sheet.row.total-debt | 1995.25 | 498.6 | 499.8 | 502 | |||||
balance-sheet.row.net-debt | 1237.47 | 266.7 | 361.2 | 435.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.17 | 30.2 | -53.5 | 1.9 | |||||
cash-flows.row.depreciation-and-amortization | 33.95 | 34 | 38.9 | 37.8 | |||||
cash-flows.row.deferred-income-tax | -3.27 | -3.3 | -13.8 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 24.46 | 24.5 | 18.4 | 9.8 | |||||
cash-flows.row.change-in-working-capital | 11.51 | 11.5 | -44.3 | -30.4 | |||||
cash-flows.row.account-receivables | -9.96 | -10 | -17 | -9.4 | |||||
cash-flows.row.inventory | -6.22 | -6.2 | -48.9 | -5.4 | |||||
cash-flows.row.account-payables | 15.48 | 15.5 | 11.6 | 6.2 | |||||
cash-flows.row.other-working-capital | 12.21 | 12.2 | 10.1 | -21.8 | |||||
cash-flows.row.other-non-cash-items | 8.5 | 8.5 | 99.7 | 25.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.32 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.86 | -11.9 | -12.8 | -14.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 40 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -11.86 | -11.9 | 27.2 | -14.2 | |||||
cash-flows.row.debt-repayment | -0.13 | -0.1 | -0.1 | -673.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 302.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 769.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -400 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.13 | -0.1 | -0.1 | -3.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -24.41 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 93.33 | 93.3 | 72.5 | 29.1 | |||||
cash-flows.row.cash-at-end-of-period | 757.77 | 232 | 138.7 | 66.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 664.44 | 138.7 | 66.2 | 37 | |||||
cash-flows.row.operating-cash-flow | 105.32 | 105.3 | 45.4 | 46.9 | |||||
cash-flows.row.capital-expenditure | -11.86 | -11.9 | -12.8 | -14.2 | |||||
cash-flows.row.free-cash-flow | 93.46 | 93.5 | 32.6 | 32.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1020.42 | 1020.4 | 878.4 | 719.2 | |||||
income-statement-row.row.cost-of-revenue | 720.84 | 738.9 | 631.7 | 498.4 | |||||
income-statement-row.row.gross-profit | 299.58 | 281.6 | 246.7 | 220.8 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 24.08 | 24.1 | 28.8 | 28.9 | |||||
income-statement-row.row.operating-expenses | 200.34 | 186.5 | 191.8 | 163.9 | |||||
income-statement-row.row.cost-and-expenses | 921.18 | 925.4 | 823.5 | 662.3 | |||||
income-statement-row.row.interest-income | 0 | 8.5 | 27.9 | 30.9 | |||||
income-statement-row.row.interest-expense | 32 | 40.5 | 27.9 | 30.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -52.76 | -48.6 | -121.2 | -51.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 24.08 | 24.1 | 28.8 | 28.9 | |||||
income-statement-row.row.total-operating-expenses | -52.76 | -48.6 | -121.2 | -51.3 | |||||
income-statement-row.row.interest-expense | 32 | 40.5 | 27.9 | 30.9 | |||||
income-statement-row.row.depreciation-and-amortization | 33.95 | 34 | 38.9 | 37.8 | |||||
income-statement-row.row.ebitda-caps | 133.19 | - | - | - | |||||
income-statement-row.row.operating-income | 99.24 | 95.1 | 54.9 | 56.9 | |||||
income-statement-row.row.income-before-tax | 46.48 | 46.5 | -66.3 | 5.6 | |||||
income-statement-row.row.income-tax-expense | 16.31 | 16.3 | -12.9 | 3.7 | |||||
income-statement-row.row.net-income | 30.17 | 30.2 | -53.5 | 1.9 |
Ofta ställda frågor
Vad är Sovos Brands, Inc. (SOVO) totala tillgångar?
Sovos Brands, Inc. (SOVO) totala tillgångar är 1259044000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 549995000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.294.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.899.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.030.
Vad är företagets totala intäkter?
Totala intäkter är 0.097.
Vad är Sovos Brands, Inc. (SOVO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 30174000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 498647000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 186494000.000.
Vad är företagets kassaflöde?
Företagets kassa är 231988000.000.