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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Beyond Meat, Inc.
Beyond Meat, Inc.
BYND
Valuace
70
Růst
0
Zdraví
50
Cena
$ 0.63
Dnes
-0.05 (-5.25%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues290.6326.5343.4418.9464.7406.8297.987.932.616.2
Cost of Revenues262.6284.8426.0442.7347.4284.5198.170.434.822.5
Gross Profit28.041.7-82.7-23.7117.3122.399.817.6-2.2-6.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues70.275.068.776.781.093.275.673.775.3102.1
Cost of Revenues63.064.768.366.766.779.571.9157.582.699.9
Gross Profit7.210.30.410.014.313.73.7-83.9-7.32.3
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.039.562.366.931.520.79.65.75.8
Selling General & Admin Expenses0.00.0220.3239.5209.5133.774.734.517.112.7
Depreciation & Amortization28.923.148.149.421.212.58.14.93.22.1
Total Operating Expenses191.8197.8259.2301.8276.4165.295.444.022.918.5
Operating Income-163.8-156.1-341.9-342.8-159.1-42.98.0-28.0-28.6-24.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.09.29.18.8
Selling General & Admin Expenses0.00.00.00.00.00.00.067.753.347.5
Depreciation & Amortization7.68.37.45.75.35.27.030.45.87.7
Total Operating Expenses42.145.256.647.845.247.657.176.962.456.2
Operating Income-34.9-34.9-56.2-37.8-30.9-33.9-53.5-160.8-69.6-53.8
Net Income TTM 202420232022202120202019201820172016
Interest Income1.00.00.00.00.00.00.00.00.00.0
Interest Expense14.54.14.04.03.62.63.11.11.00.4
Other Expense-73.8-4.17.7-4.4-19.9-9.8-20.4-2.3-4.3-0.4
IBT-237.7-160.3-334.2-347.2-179.1-52.7-12.4-29.9-30.4-25.1
Income Tax Expense0.00.00.00.00.10.10.00.00.00.0
Net Income-237.7-160.3-338.1-347.2-179.1-52.8-12.4-29.9-30.4-25.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.50.00.00.00.00.00.01.81.9
Interest Expense10.52.01.01.01.01.01.01.01.01.0
Other Expense-75.85.73.3-7.04.3-0.6-0.95.7-0.70.8
IBT-110.7-29.2-52.9-44.9-26.6-34.5-54.4-155.1-70.4-53.0
Income Tax Expense0.00.00.00.00.00.00.0-3.71.40.0
Net Income-110.7-29.2-52.9-44.9-26.6-34.5-54.4-155.1-70.5-53.5
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-5.26$-5.46$-2.84$-0.85$-0.29$-0.64$-0.66$-0.54
EPS Diluted$0.00$0.00$-5.26$-5.46$-2.84$-0.85$-0.29$-0.64$-0.66$-0.54
Shares Outstanding76.566.064.363.663.262.342.346.446.446.4
Diluted Shares Outstanding76.566.064.363.663.262.342.346.446.446.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.40$-1.09$-0.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.40$-1.09$-0.83
Shares Outstanding76.576.376.266.065.164.964.764.664.464.2
Diluted Shares Outstanding76.576.376.266.065.164.964.764.664.464.2
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents145.4131.9190.5309.9733.3159.1276.054.339.017.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments145.4131.9190.5309.9733.3159.1276.054.339.017.0
Accounts Receivable34.526.931.734.243.836.040.112.63.60.9
Inventory119.5113.4130.3235.7241.9121.781.630.38.16.2
Other Current Assets17.914.220.320.733.115.45.95.71.20.4
Total Current Assets317.3286.5372.8606.51,052.0332.2403.6102.852.024.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.3103.5102.1131.9121.7144.9157.9190.5217.5210.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments117.3103.5102.1131.9121.7144.9157.9190.5217.5210.8
Accounts Receivable27.937.333.326.934.734.535.631.735.850.8
Inventory110.3110.9100.1113.4125.2119.5122.5130.3194.6207.1
Other Current Assets33.145.421.814.215.818.420.433.244.754.8
Total Current Assets288.6297.1257.3286.5297.4317.3336.5372.8471.6497.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment314.3308.9324.5430.1312.5129.947.530.514.110.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments14.31.61.72.38.00.00.00.00.00.0
Other Long-Term Assets65.581.275.423.46.85.90.90.40.40.2
Total Long-Term Assets394.0391.7401.6455.8327.4135.848.330.914.510.4
Total Assets711.2678.1774.51,062.21,379.4468.0451.9133.766.534.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment259.6327.5301.9308.9314.2314.3383.5386.1438.7447.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.51.51.61.61.61.71.71.71.71.8
Other Long-Term Assets49.965.683.181.279.778.113.313.817.221.9
Total Long-Term Assets311.0394.6386.6391.7395.5394.0398.5401.6457.6471.1
Total Assets599.7691.7643.8678.1692.9711.2735.0774.5929.2968.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable59.437.656.055.369.053.126.917.26.32.5
Short-Term Debt5.14.13.73.84.628.211.10.03.10.7
Other Current Liabilities18.919.814.616.720.57.79.70.80.60.2
Current Liabilities83.561.574.475.894.289.047.724.012.25.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.168.850.537.659.659.455.856.061.939.5
Short-Term Debt6.35.74.84.15.25.14.03.93.13.1
Other Current Liabilities11.215.620.619.821.718.919.014.413.912.0
Current Liabilities63.690.275.961.586.683.578.874.478.954.6
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,139.51,217.91,213.51,189.91,152.711.920.130.82.02.6
Capital Leases78.280.679.660.127.715.10.60.40.20.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,301.31,279.41,287.81,265.81,246.9100.967.854.8162.4101.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,305.31,258.41,217.51,217.91,218.31,217.71,217.61,213.51,213.31,213.1
Capital Leases89.490.279.880.683.083.483.179.679.880.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,383.71,368.81,293.41,279.41,304.91,301.31,296.41,287.81,292.11,267.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,170.1-1,241.5-1,081.3-743.1-377.0-194.9-142.1-129.7-99.8-69.4
Comprehensive Income-4.4-3.7-5.2-4.8-0.61.70.0-12.7-7.8-5.1
Total Common Equity-590.0-601.2-513.4-203.5132.5367.1384.178.9-95.9-66.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,434.4-1,323.7-1,294.4-1,241.5-1,196.7-1,170.1-1,135.6-1,081.3-926.1-855.7
Comprehensive Income-7.2-7.2-4.7-3.7-5.5-4.4-4.6-5.2-4.7-5.0
Total Common Equity-784.1-677.0-649.5-601.2-611.9-590.0-561.4-513.4-362.9-299.1
Other TTM 202420232022202120202019201820172016
Total Debt1,222.91,222.01,217.11,193.71,157.440.131.230.85.23.3
Book Value-590.0-601.2-513.4-203.5132.5367.1384.178.9-95.9-66.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-784.1-677.0-649.5-601.2-611.9-590.0-561.4-513.4-362.9-299.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-314.4-160.3-338.1-366.1-182.1-52.8-12.4-29.9-30.4-25.1
Depreciation & Amortization48.323.148.132.621.713.38.14.93.22.1
Stock-Based Compensation23.623.929.133.927.727.312.82.20.70.7
Change Working Capital140.6-4.0114.7-54.2-179.6-32.2-68.2-16.3-2.6-1.5
Change In Accounts Receivable15.94.22.79.1-8.54.5-27.5-9.0-2.71.1
Change In Accounts Payable20.8-20.63.0-10.821.716.010.110.52.40.5
Change In Inventories87.115.6106.12.6-122.7-38.9-51.3-22.1-2.0-3.7
Other Non-cash Items61.718.438.533.66.72.60.20.11.20.3
Cash from Operations-67.30.0-107.8-320.2-301.4-40.0-47.0-37.7-25.3-23.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-110.7-29.2-52.9-44.9-26.6-34.5-54.4-155.1-70.5-53.5
Depreciation & Amortization5.59.37.45.75.35.27.030.45.85.9
Stock-Based Compensation3.84.35.90.00.05.80.05.36.57.7
Change Working Capital11.1-22.713.9-5.5-6.13.54.175.657.4-10.4
Change In Accounts Receivable9.3-3.3-6.07.20.30.9-4.14.514.7-8.4
Change In Accounts Payable0.00.014.0-19.8-4.43.40.2-5.322.5-0.9
Change In Inventories0.6-9.414.110.2-4.62.87.265.611.515.2
Other Non-cash Items51.55.1-0.415.85.34.011.523.13.42.8
Cash from Operations0.00.00.00.00.00.00.0-28.59.1-46.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-5.9-11.0-10.6-73.3-136.0-60.0-25.9-23.3-7.9-5.0
Acquisitions6.30.00.0-13.3-11.00.00.00.00.00.0
Investments3.30.00.00.00.00.00.00.00.00.0
Sales of Investment-3.30.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.50.01.1-1.0-0.5-14.9-0.20.0-0.2-0.1
Cash from Investing-0.20.0-9.5-87.5-147.5-74.9-26.2-23.2-8.1-5.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-1.9-4.5-6.5-2.0-1.3-1.2-2.0-1.4-1.8
Acquisitions0.00.00.00.30.90.00.43.00.20.1
Investments0.00.00.00.00.00.00.03.30.00.0
Sales of Investment0.00.00.00.00.00.00.0-3.30.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1.20.20.1
Cash from Investing0.00.00.00.00.00.00.0-0.2-1.3-1.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-0.60.0-0.2-0.2-25.2-56.1-0.1-5.1-0.7-1.8
Debt Issued7.34.923.636.61,142.465.00.430.82.65.0
Issuance of Common Stock0.00.00.20.00.00.0292.30.00.00.0
Repurchase of Common Stock-0.70.0-0.50.00.00.00.0-0.50.00.0
Dividends Paid-0.40.00.00.00.00.00.0-83.70.00.0
Other Financing Activities-0.70.0-0.30.51,047.554.32.7165.556.133.7
Cash from Financing-1.30.0-0.60.31,022.3-1.8294.976.255.431.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.1-0.1-0.1
Debt Issued47.441.90.2-1.50.61.34.50.90.233.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-0.10.00.00.00.00.0-0.1-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.0-0.40.00.0
Other Financing Activities0.00.00.00.00.00.00.0-0.10.0-0.1
Cash from Financing0.00.00.00.00.00.00.0-0.2-0.1-0.2
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-67.9-60.4-116.6-410.7574.2-116.9221.715.222.03.4
Closing Cash Balance145.4145.6205.9322.5733.3159.1276.054.339.017.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.81.4-29.710.7-23.1-15.5-32.5-26.96.9-47.7
Closing Cash Balance131.1117.3115.8133.0122.3158.0160.9205.9232.8225.9
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-73.2-109.8-118.4-393.5-437.3-100.0-72.9-61.0-33.2-28.5
Real Free Cash Flow-96.9-133.8-147.5-427.4-465.0-127.3-85.7-63.2-33.8-29.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-41.7-35.1-30.6-35.4-24.1-17.3-33.0-30.57.6-48.0
Real Free Cash Flow-45.5-39.5-36.5-35.4-24.1-23.1-33.0-35.81.1-55.7
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