B&G Foods Inc/ US05508R1068 /
| 2024-04-30 6:49:40 PM | Chg. -0.11 | Volume | Bid6:50:49 PM | Ask6:50:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.16USD | -0.93% | 4,711 Turnover: 52,335.85 |
11.15Bid Size: 200 | 11.17Ask Size: 200 | 877.05 mill.USD | 6.81% | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 110.4000 | 116.1970 | 163.6420 | 245.3440 | 272.1920 | ||||||
| Intangible Assets | 844.1000 | 947.8950 | 1,442.3400 | 1,629.4820 | 1,748.2200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,452.8340 | 2,108.5540 | 2,493.7290 | 2,674.4430 | ||||||
| Inventories | 101.3000 | 106.5570 | 312.8800 | 356.5900 | 501.8490 | ||||||
| Accounts Receivable | 62.8000 | 55.9250 | 69.7120 | 119.2650 | 141.3920 | ||||||
| Cash and Cash Equivalents | 4.1000 | 1.4900 | 5.2460 | 28.8330 | 206.5060 | ||||||
| Current Assets | 181.7000 | 196.5190 | 463.1610 | 549.7760 | 886.5950 | ||||||
| Total Assets | 1,484.3000 | 1,649.3530 | 2,571.7150 | 3,043.5050 | 3,561.0380 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.6000 | 38.0520 | 49.5930 | 98.0330 | 122.3580 | ||||||
| Long-term debt | - | 1,007.1070 | 1,725.8660 | 1,715.2680 | 2,217.5740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 146.9000 | 204.2000 | 250.1000 | 319.4000 | 236.4000 | ||||||
| Liabilities | 1,106 | 1,311.3580 | 2,114.0300 | 2,257.8480 | 2,680.2190 | ||||||
| Share Capital | .5340 | .5370 | .5800 | .6640 | .6650 | ||||||
| Total Equity | 378.4000 | 337.9950 | 457.6850 | 785.6570 | 880.8190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,484.3000 | 1,649.3530 | 2,571.7150 | 3,043.5050 | 3,561.0380 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 725 | 848.0170 | 966.3580 | 1,391.2570 | 1,668.0560 | ||||||
| Depreciation (total) | 9.9000 | 12.6920 | 11.2550 | 13.8030 | 17.6110 | ||||||
| Operating Result | 154 | 116.0980 | 172.3700 | 253.9950 | 239.4020 | ||||||
| Interest Income | -41.8000 | 46.5730 | 51.1310 | 74.4560 | 91.7840 | ||||||
| Income Before Taxes | 80.9000 | 63.7770 | 121.2390 | 177.0660 | 148.0620 | ||||||
| Income Taxes | 28.5000 | 22.8210 | 52.1490 | 67.6410 | -69.4010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.3000 | 40.9560 | 69.0900 | 109.4250 | 217.4630 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.9000 | 99.1260 | 128.4790 | 289.6610 | 37.7990 | ||||||
| Cash Flow from Investing Activities | -261.9000 | -173.3020 | -892.3850 | -481.2050 | -220.5380 | ||||||
| Cash Flow from Financing | 131.8000 | 71.6190 | 767.4440 | 216.0050 | 359.3360 | ||||||
| Decrease / Increase in Cash | -15.1000 | -2.6170 | 3.7560 | 23.5870 | 177.6730 | ||||||
| Employees | 984 | 956 | 2,003 | 2,590 | 2,680 | ||||||
