B and G Foods Inc/ US05508R1068 /
| 2024-05-02 10:10:00 PM | Chg. +0.32 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.40USD | +2.89% | 633,438 Turnover: 5.42 mill. |
10.94Bid Size: 100 | 11.54Ask Size: 100 | 896.31 mill.USD | 6.67% | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.7000 | 110.4000 | 116.1970 | 163.6420 | 245.3440 | ||||||
| Intangible Assets | 637.2000 | 844.1000 | 947.8950 | 1,442.3400 | 1,629.4820 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,452.8340 | 2,108.5540 | 2,493.7290 | ||||||
| Inventories | 89.8000 | 101.3000 | 106.5570 | 312.8800 | 356.5900 | ||||||
| Accounts Receivable | 43.4000 | 62.8000 | 55.9250 | 69.7120 | 119.2650 | ||||||
| Cash and Cash Equivalents | 19.2000 | 4.1000 | 1.4900 | 5.2460 | 28.8330 | ||||||
| Current Assets | 164.1000 | 181.7000 | 196.5190 | 463.1610 | 549.7760 | ||||||
| Total Assets | 1,192 | 1,484.3000 | 1,649.3530 | 2,571.7150 | 3,043.5050 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.1000 | 42.6000 | 38.0520 | 49.5930 | 98.0330 | ||||||
| Long-term debt | - | - | 1,007.1070 | 1,725.8660 | 1,715.2680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 121.2000 | 146.9000 | 204.2000 | 250.1000 | 319.4000 | ||||||
| Liabilities | 830.8000 | 1,106 | 1,311.3580 | 2,114.0300 | 2,257.8480 | ||||||
| Share Capital | .5260 | .5340 | .5370 | .5800 | .6640 | ||||||
| Total Equity | 361.2000 | 378.4000 | 337.9950 | 457.6850 | 785.6570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,192 | 1,484.3000 | 1,649.3530 | 2,571.7150 | 3,043.5050 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 633.8000 | 725 | 848.0170 | 966.3580 | 1,391.2570 | ||||||
| Depreciation (total) | 8.1000 | 9.9000 | 12.6920 | 11.2550 | 13.8030 | ||||||
| Operating Result | 149 | 154 | 116.0980 | 172.3700 | 253.9950 | ||||||
| Interest Income | -47.7000 | -41.8000 | 46.5730 | 51.1310 | 74.4560 | ||||||
| Income Before Taxes | 90.9000 | 80.9000 | 63.7770 | 121.2390 | 177.0660 | ||||||
| Income Taxes | 31.7000 | 28.5000 | 22.8210 | 52.1490 | 67.6410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.3000 | 52.3000 | 40.9560 | 69.0900 | 109.4250 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.5000 | 114.9000 | 99.1260 | 128.4790 | 289.6610 | ||||||
| Cash Flow from Investing Activities | -73.3000 | -261.9000 | -173.3020 | -892.3850 | -481.2050 | ||||||
| Cash Flow from Financing | -24.7000 | 131.8000 | 71.6190 | 767.4440 | 216.0050 | ||||||
| Decrease / Increase in Cash | 2.5000 | -15.1000 | -2.6170 | 3.7560 | 23.5870 | ||||||
| Employees | 999 | 984 | 956 | 2,003 | 2,590 | ||||||
