B&G Foods Inc/ US05508R1068 /
| 2024-04-24 9:59:58 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.04USD | -0.27% | 9,097 Turnover: 100,011.06 |
-Bid Size: - | -Ask Size: - | 868.79 mill.USD | 6.88% | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.6420 | 245.3440 | 272.1920 | 282.5530 | 304.9340 | ||||||
| Intangible Assets | 1,442.3400 | 1,629.4820 | 1,748.2200 | 1,595.5690 | 1,615.1260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,108.5540 | 2,493.7290 | 2,674.4430 | 2,468.7030 | 2,565.7970 | ||||||
| Inventories | 312.8800 | 356.5900 | 501.8490 | 401.3550 | 472.1870 | ||||||
| Accounts Receivable | 69.7120 | 119.2650 | 141.3920 | 151.7070 | 143.9080 | ||||||
| Cash and Cash Equivalents | 5.2460 | 28.8330 | 206.5060 | 11.6480 | 11.3150 | ||||||
| Current Assets | 463.1610 | 549.7760 | 886.5950 | 586.0960 | 661.7930 | ||||||
| Total Assets | 2,571.7150 | 3,043.5050 | 3,561.0380 | 3,054.7990 | 3,227.5900 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.5930 | 98.0330 | 122.3580 | 140 | 114.9360 | ||||||
| Long-term debt | 1,725.8660 | 1,715.2680 | 2,217.5740 | 1,635.8810 | 1,874.1580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 250.1000 | 319.4000 | 236.4000 | 267.5000 | 254.8000 | ||||||
| Liabilities | 2,114.0300 | 2,257.8480 | 2,680.2190 | 2,154.7500 | 2,415.0480 | ||||||
| Share Capital | .5800 | .6640 | .6650 | .6560 | .6400 | ||||||
| Total Equity | 457.6850 | 785.6570 | 880.8190 | 900.0490 | 812.5420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,571.7150 | 3,043.5050 | 3,561.0380 | 3,054.7990 | 3,227.5900 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 966.3580 | 1,391.2570 | 1,668.0560 | 1,700.7640 | 1,660.4140 | ||||||
| Depreciation (total) | 11.2550 | 13.8030 | 17.6110 | 18.3430 | 18.5430 | ||||||
| Operating Result | 172.3700 | 253.9950 | 239.4020 | 340.1540 | 203.8360 | ||||||
| Interest Income | 51.1310 | 74.4560 | 91.7840 | 108.3340 | 98.1260 | ||||||
| Income Before Taxes | 121.2390 | 177.0660 | 148.0620 | 222.2770 | 105.6920 | ||||||
| Income Taxes | 52.1490 | 67.6410 | -69.4010 | 49.8420 | 29.3030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 69.0900 | 109.4250 | 217.4630 | 172.4350 | 76.3890 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.4790 | 289.6610 | 37.7990 | 209.4560 | 46.5040 | ||||||
| Cash Flow from Investing Activities | -892.3850 | -481.2050 | -220.5380 | 347.5880 | -124.7390 | ||||||
| Cash Flow from Financing | 767.4440 | 216.0050 | 359.3360 | -753.3270 | 77.7130 | ||||||
| Decrease / Increase in Cash | 3.7560 | 23.5870 | 177.6730 | -194.8580 | -.3330 | ||||||
| Employees | 2,003 | 2,590 | 2,680 | 2,675 | 2,899 | ||||||
