B&G Foods Inc/ US05508R1068 /
| 2024-04-25 9:59:50 PM | Chg. -0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.93USD | -1.00% | 12,626 Turnover: 137,554.41 |
-Bid Size: - | -Ask Size: - | 859.36 mill.USD | 6.95% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.5530 | 304.9340 | 371.8540 | 341.4710 | 317.5870 | ||||||
| Intangible Assets | 1,595.5690 | 1,615.1260 | 1,971.3260 | 1,927.1190 | 1,788.1570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,468.7030 | 2,565.7970 | 3,030.2690 | 2,994.0890 | 2,822.7920 | ||||||
| Inventories | 401.3550 | 472.1870 | 492.8040 | 609.7940 | 726.4680 | ||||||
| Accounts Receivable | 151.7070 | 143.9080 | 132.9350 | 145.2810 | 150.0190 | ||||||
| Cash and Cash Equivalents | 11.6480 | 11.3150 | 52.1820 | 33.6900 | 45.4420 | ||||||
| Current Assets | 586.0960 | 661.7930 | 737.3010 | 834.4560 | 1,018.8170 | ||||||
| Total Assets | 3,054.7990 | 3,227.5900 | 3,767.5700 | 3,828.5450 | 3,841.6090 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140 | 114.9360 | 126.5370 | 129.8610 | 127.8090 | ||||||
| Long-term debt | 1,635.8810 | 1,874.1580 | 2,334.0860 | 2,267.7590 | 2,339.0490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 267.5000 | 254.8000 | - | - | - | ||||||
| Liabilities | 2,154.7500 | 2,415.0480 | 2,935.6930 | 2,908.2910 | 2,973.4430 | ||||||
| Share Capital | .6560 | .6400 | .6430 | .6850 | .7170 | ||||||
| Total Equity | 900.0490 | 812.5420 | 831.8770 | 920.2540 | 868.1660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,054.7990 | 3,227.5900 | 3,767.5700 | 3,828.5450 | 3,841.6090 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,700.7640 | 1,660.4140 | 1,967.9090 | 2,056.2640 | 2,163 | ||||||
| Depreciation (total) | 18.3430 | 18.5430 | 19.1000 | 21.6000 | 21.3000 | ||||||
| Operating Result | 340.1540 | 203.8360 | 276.4380 | 196.0790 | 98.6280 | ||||||
| Interest Income | 108.3340 | 98.1260 | 101.6340 | 106.8890 | 124.9150 | ||||||
| Income Before Taxes | 222.2770 | 105.6920 | 177.3620 | 93.6540 | -18.9070 | ||||||
| Income Taxes | 49.8420 | 29.3030 | 45.3740 | 26.2910 | -7.5370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 172.4350 | 76.3890 | 131.9880 | 67.3630 | -11.3700 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.4560 | 46.5040 | 281.4770 | 93.8780 | 5.9630 | ||||||
| Cash Flow from Investing Activities | 347.5880 | -124.7390 | -568.8930 | -42.8440 | -39.1460 | ||||||
| Cash Flow from Financing | -753.3270 | 77.7130 | 327.9520 | -69.8410 | 45.3420 | ||||||
| Decrease / Increase in Cash | -194.8580 | -.3330 | 40.8670 | -18.4920 | 11.7520 | ||||||
| Employees | 2,675 | 2,899 | - | - | - | ||||||
