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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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Utz Brands, Inc.
Utz Brands, Inc.
UTZ
Valuace
30
Růst
53
Zdraví
74
Cena
$ 7.97
Dnes
-0.12 (-1.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,438.81,438.81,409.31,438.21,408.41,180.7768.20.0772.0
Cost of Revenues1,089.51,116.6914.5981.8959.3796.8514.40.0505.3
Gross Profit349.3322.2494.8456.5449.1383.9253.80.0266.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues342.2377.8366.7352.1341.0365.5356.2346.5352.1371.9
Cost of Revenues364.8250.9239.9233.9221.6234.5231.4227.0246.2252.6
Gross Profit-22.6126.9126.8118.2119.4131.0124.8119.6105.9119.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0433.1444.4375.2228.31.0251.4
Depreciation & Amortization82.482.470.979.586.583.10.0-9.030.4
Total Operating Expenses414.0223.7435.9433.1444.4375.2228.31.0251.4
Operating Income-64.698.558.916.05.310.638.7-1.019.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.086.7105.5
Depreciation & Amortization22.020.421.318.717.617.517.618.319.419.7
Total Operating Expenses57.4123.6120.4112.6112.2111.5102.2109.986.7105.5
Operating Income-80.03.36.45.77.219.522.59.719.35.3
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense77.443.144.960.644.434.7-48.40.045.7
Other Expense64.0-99.110.6-55.3-43.35.5-49.09.04.7
IBT-0.6-0.669.5-39.3-38.016.1-10.28.0-25.7
Income Tax Expense7.17.138.70.8-23.98.13.10.01.9
Net Income0.80.816.0-24.9-14.08.0-16.28.0-30.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.5
Interest Expense9.644.911.411.58.212.610.213.815.20.0
Other Expense74.2-10.10.5-0.68.2-18.51.619.3-29.2-7.6
IBT-5.8-6.86.95.115.50.924.128.9-19.06.1
Income Tax Expense-2.513.4-3.2-0.613.30.2-1.326.514.2-10.1
Net Income-2.5-14.710.57.52.3-2.219.8-4.0-27.716.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.31$-0.18$0.10$0.00$0.14$-0.55
EPS Diluted$0.00$0.00$0.00$-0.31$-0.18$0.10$0.00$0.14$-0.55
Shares Outstanding87.586.682.181.180.176.760.955.955.9
Diluted Shares Outstanding87.587.885.481.180.181.161.155.955.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.34$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.34$0.19
Shares Outstanding87.586.385.785.782.182.481.581.481.181.1
Diluted Shares Outstanding87.587.887.587.586.782.485.081.481.183.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents47.056.152.072.941.946.80.60.9
Short Term Investments0.00.00.00.00.00.0442.00.0
Total Cash & ST Investments47.056.152.072.941.946.80.60.9
Accounts Receivable140.2124.5140.4146.3138.1126.00.00.0
Inventory104.6101.4104.7118.079.559.80.00.0
Other Current Assets37.035.331.035.018.411.60.00.3
Total Current Assets328.8317.3328.1372.2277.9244.20.71.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.754.662.756.164.966.647.052.060.173.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments57.754.662.756.164.966.647.052.060.173.7
Accounts Receivable138.4166.4139.3124.5137.5142.5140.2140.4137.6146.7
Inventory112.9125.5107.6101.4101.6100.7104.6104.7116.7122.4
Other Current Assets24.444.034.735.340.444.537.031.044.240.1
Total Current Assets333.4390.5344.4317.3344.4354.4328.8328.1358.6382.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment295.8345.2318.9345.2303.8270.40.00.0
Goodwill870.7870.7915.3915.3915.4862.20.00.0
Intangible Assets1,011.2996.51,063.41,099.61,142.51,171.70.00.0
Long-Term Investments11.59.20.00.00.00.00.00.0
Other Long-Term Assets107.2189.5121.1108.176.735.7451.0442.0
Total Long-Term Assets2,296.52,411.22,418.72,468.22,438.42,340.0451.0442.0
Total Assets2,625.32,728.42,746.72,840.42,716.32,584.2451.7443.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment396.5389.7375.0345.2315.5300.1295.8318.9329.8345.7
Goodwill870.7870.7870.7870.7870.7870.7870.7915.3915.3915.3
Intangible Assets973.0983.0989.8996.51,003.91,012.41,011.21,063.41,070.71,081.2
Long-Term Investments0.011.59.19.29.910.011.512.40.00.0
Other Long-Term Assets203.0191.9190.1189.599.5112.6107.2108.7122.5116.0
Total Long-Term Assets2,443.22,446.82,434.72,411.22,299.52,295.82,296.52,441.62,438.32,458.2
Total Assets2,776.62,837.32,779.12,728.42,643.92,650.12,625.32,769.72,796.92,841.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable115.7150.9124.4114.495.457.30.00.1
Short-Term Debt43.440.443.731.121.49.50.00.0
Other Current Liabilities63.592.062.692.04.53.00.60.0
Current Liabilities235.3285.3230.7237.4188.0147.50.60.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable172.2188.5157.5150.9138.8121.8115.7124.4135.9119.6
Short-Term Debt51.748.842.540.439.835.243.443.743.842.3
Other Current Liabilities45.756.961.492.0100.241.145.062.647.048.1
Current Liabilities274.1303.3261.5285.3285.4209.5235.3230.7227.6210.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt755.3900.5941.6913.7855.3802.60.00.0
Capital Leases42.7150.358.947.79.20.00.00.0
Def. Tax Liability115.8123.7114.7124.8136.373.80.00.0
Total Liabilities1,235.21,340.71,363.11,388.71,281.71,061.716.115.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt982.71,004.4984.5900.5826.3845.5798.1941.6959.01,009.3
Capital Leases160.7163.5157.2150.361.658.542.743.959.254.9
Def. Tax Liability129.8122.6123.8123.7113.6116.1115.8137.7114.1122.8
Total Liabilities1,414.51,459.41,401.41,340.71,259.41,244.41,235.21,386.01,360.81,420.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0430.7422.7
Retained Earnings-306.8-304.7-298.0-254.6-236.6-22.45.01.9
Comprehensive Income25.718.623.030.83.70.90.00.0
Total Common Equity671.1702.5669.5703.1679.7602.3435.7427.7
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-318.4-298.4-303.7-304.7-301.8-293.8-306.8-298.0-265.7-277.1
Comprehensive Income10.912.414.718.615.424.425.723.032.730.3
Total Common Equity725.3731.2725.6702.5685.7686.0671.1669.5705.9688.5
Other TTM 2024202320222021202020192018
Total Debt841.5940.8985.3944.7876.6812.10.00.0
Book Value1,390.11,387.71,383.71,451.71,434.71,522.5435.7427.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt636.8646.7652.0685.3698.8719.8719.0714.2730.2731.7
Book Value725.3731.2725.6702.5685.7686.0671.1669.5705.9688.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-24.0-3.330.7-40.0-14.08.0-13.48.0-27.6
Depreciation & Amortization77.782.470.979.586.880.729.30.030.4
Stock-Based Compensation16.317.118.317.110.613.0-16.20.0-1.2
Change Working Capital23.747.521.89.8-11.0-23.516.20.610.9
Change In Accounts Receivable-6.719.16.81.9-5.6-4.511.50.0-0.1
Change In Accounts Payable15.154.5123.19.751.4-5.51.2-0.17.5
Change In Inventories11.9-17.9-4.612.7-38.5-10.63.50.02.9
Other Non-cash Items60.7-33.9-49.719.25.2-34.610.1-9.02.4
Cash from Operations76.00.00.076.648.248.428.0-0.415.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.3-14.710.55.72.1-2.225.42.4-27.716.2
Depreciation & Amortization10.720.420.918.717.617.517.618.319.419.7
Stock-Based Compensation0.00.02.74.34.50.05.33.95.32.9
Change Working Capital54.736.9-5.9-38.234.723.4-26.4-9.918.430.3
Change In Accounts Receivable32.528.0-26.3-15.113.03.4-1.1-8.6-3.18.9
Change In Accounts Payable39.3-23.848.8-9.8101.129.5-19.011.43.70.0
Change In Inventories-6.412.7-18.0-6.20.2-0.92.2-6.212.05.0
Other Non-cash Items5.31.4-8.7-10.8-14.715.8-13.2-30.041.7-6.9
Cash from Operations0.00.00.00.00.00.00.00.027.553.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-55.4-102.8-98.6-55.7-88.0-33.5-20.00.0-13.0
Acquisitions174.30.00.00.0-0.1-117.6-137.80.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment1.70.00.01.73.90.00.00.00.0
Other Investing Activities4.70.00.05.58.015.042.00.010.9
Cash from Investing123.50.00.0-48.5-76.1-136.1-115.90.0-2.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-23.50.0-38.8-37.8-23.1-24.2-13.6-10.0-15.5
Acquisitions0.00.10.00.00.02.10.0173.50.70.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.01.70.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.78.8
Cash from Investing0.00.00.00.00.00.00.00.0-11.0-6.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-178.60.00.0-15.7-21.0-795.50.00.0-5.6
Debt Issued60.6940.8-44.556.389.1860.1812.10.05.6
Issuance of Common Stock0.00.00.00.028.00.00.00.00.0
Repurchase of Common Stock-1.40.0-1.40.00.00.00.00.00.0
Dividends Paid-18.50.00.0-18.5-17.2-11.90.00.0-10.2
Other Financing Activities-13.30.00.0-14.869.1890.296.00.0-0.6
Cash from Financing-210.50.00.0-49.158.982.896.00.0-16.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-16.6-51.6
Debt Issued1,034.4-18.826.286.274.7-14.639.2-143.9-0.92.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-2.20.00.00.0-1.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.6-4.6
Other Financing Activities0.00.00.00.00.00.00.00.0-3.4-4.0
Cash from Financing0.00.00.00.00.00.00.00.0-24.6-60.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-10.964.34.1-20.931.0-4.98.1-0.4-2.8
Closing Cash Balance47.0120.456.152.072.941.915.10.66.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash62.73.1-8.16.6-8.8-1.719.6-5.0-8.1-13.6
Closing Cash Balance120.457.754.662.756.164.966.647.052.060.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow20.69.47.520.9-39.814.98.0-0.42.7
Real Free Cash Flow4.2-7.7-10.83.8-50.41.924.2-0.43.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow51.327.7-10.6-59.016.429.0-24.5-22.717.537.9
Real Free Cash Flow51.327.7-13.3-63.311.929.0-29.7-26.612.235.0
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