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B&G Foods Inc/  US05508R1068  /

IEX
5/17/2024  9:59:55 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.40USD -1.47% 21,024
Turnover: 200,081.74		 -Bid Size: - -Ask Size: - 743.08 mill.USD 8.09% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  61.9000   104.7000   110.4000   116.1970   163.6420
Intangible Assets
  634.5000   637.2000   844.1000   947.8950   1,442.3400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,452.8340   2,108.5540
Inventories
  85.2000   89.8000   101.3000   106.5570   312.8800
Accounts Receivable
  39.5000   43.4000   62.8000   55.9250   69.7120
Cash and Cash Equivalents
  16.7000   19.2000   4.1000   1.4900   5.2460
Current Assets
  150.2000   164.1000   181.7000   196.5190   463.1610
Total Assets
  1,132.9000   1,192   1,484.3000   1,649.3530   2,571.7150

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  24.4000   25.1000   42.6000   38.0520   49.5930
Long-term debt
  -   -   -   1,007.1070   1,725.8660
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.7000   121.2000   146.9000   204.2000   250.1000
Liabilities
  897.4000   830.8000   1,106   1,311.3580   2,114.0300
Share Capital
  .4770   .5260   .5340   .5370   .5800
Total Equity
  235.5000   361.2000   378.4000   337.9950   457.6850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,132.9000   1,192   1,484.3000   1,649.3530   2,571.7150

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  543.9000   633.8000   725   848.0170   966.3580
Depreciation (total)
  6.7000   8.1000   9.9000   12.6920   11.2550
Operating Result
  113.5000   149   154   116.0980   172.3700
Interest Income
  -36.7000   -47.7000   -41.8000   46.5730   51.1310
Income Before Taxes
  76.8000   90.9000   80.9000   63.7770   121.2390
Income Taxes
  26.6000   31.7000   28.5000   22.8210   52.1490
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.2000   59.3000   52.3000   40.9560   69.0900

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0500   1.2000   0.9900   0.7600   1.2200
Dividend per Share
  0.8600   1.1000   1.2300   1.3600   1.3800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72   100.5000   114.9000   99.1260   128.4790
Cash Flow from Investing Activities
  -336.6000   -73.3000   -261.9000   -173.3020   -892.3850
Cash Flow from Financing
  182.6000   -24.7000   131.8000   71.6190   767.4440
Decrease / Increase in Cash
  -82   2.5000   -15.1000   -2.6170   3.7560
Employees
  739   999   984   956   2,003