B&G Foods Inc/ US05508R1068 /
| 2024-05-29 5:18:07 PM | Chg. -0.23 | Volume | Bid2024-05-29 | Ask2024-05-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.27USD | -2.37% | 2,568 Turnover: 23,843.23 |
9.24Bid Size: 100 | 9.28Ask Size: 100 | 735.18 mill.USD | 8.17% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 272.1920 | 282.5530 | 304.9340 | 371.8540 | 341.4710 | ||||||
| Intangible Assets | 1,748.2200 | 1,595.5690 | 1,615.1260 | 1,971.3260 | 1,927.1190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,674.4430 | 2,468.7030 | 2,565.7970 | 3,030.2690 | 2,994.0890 | ||||||
| Inventories | 501.8490 | 401.3550 | 472.1870 | 492.8040 | 609.7940 | ||||||
| Accounts Receivable | 141.3920 | 151.7070 | 143.9080 | 132.9350 | 145.2810 | ||||||
| Cash and Cash Equivalents | 206.5060 | 11.6480 | 11.3150 | 52.1820 | 33.6900 | ||||||
| Current Assets | 886.5950 | 586.0960 | 661.7930 | 737.3010 | 834.4560 | ||||||
| Total Assets | 3,561.0380 | 3,054.7990 | 3,227.5900 | 3,767.5700 | 3,828.5450 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.3580 | 140 | 114.9360 | 126.5370 | 129.8610 | ||||||
| Long-term debt | 2,217.5740 | 1,635.8810 | 1,874.1580 | 2,334.0860 | 2,267.7590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 236.4000 | 267.5000 | 254.8000 | - | - | ||||||
| Liabilities | 2,680.2190 | 2,154.7500 | 2,415.0480 | 2,935.6930 | 2,908.2910 | ||||||
| Share Capital | .6650 | .6560 | .6400 | .6430 | .6850 | ||||||
| Total Equity | 880.8190 | 900.0490 | 812.5420 | 831.8770 | 920.2540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,561.0380 | 3,054.7990 | 3,227.5900 | 3,767.5700 | 3,828.5450 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,668.0560 | 1,700.7640 | 1,660.4140 | 1,967.9090 | 2,056.2640 | ||||||
| Depreciation (total) | 17.6110 | 18.3430 | 18.5430 | 19.1000 | 21.6000 | ||||||
| Operating Result | 239.4020 | 340.1540 | 203.8360 | 276.4380 | 196.0790 | ||||||
| Interest Income | 91.7840 | 108.3340 | 98.1260 | 101.6340 | 106.8890 | ||||||
| Income Before Taxes | 148.0620 | 222.2770 | 105.6920 | 177.3620 | 93.6540 | ||||||
| Income Taxes | -69.4010 | 49.8420 | 29.3030 | 45.3740 | 26.2910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 217.4630 | 172.4350 | 76.3890 | 131.9880 | 67.3630 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.7990 | 209.4560 | 46.5040 | 281.4770 | 93.8780 | ||||||
| Cash Flow from Investing Activities | -220.5380 | 347.5880 | -124.7390 | -568.8930 | -42.8440 | ||||||
| Cash Flow from Financing | 359.3360 | -753.3270 | 77.7130 | 327.9520 | -69.8410 | ||||||
| Decrease / Increase in Cash | 177.6730 | -194.8580 | -.3330 | 40.8670 | -18.4920 | ||||||
| Employees | 2,680 | 2,675 | 2,899 | - | - | ||||||
