NASDAQ:TWNK
Hostess Brands Inc
- Stock
Last Close
33.35
06/11 21:00
Market Cap
4.42B
Beta: 0.63
Volume Today
52.71M
Avg: 860.84K
PE Ratio
26.08
PFCF: 42.86
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.46M - | 88.76M 8.96% | 57.82M 34.86% | 258.11M 346.42% | 81.43M 68.45% | 77.56M 4.74% | 68.36M 11.87% | 119.30M 74.53% | 164.19M 37.63% | |
depreciation and amortization | 7.11M - | 9.84M 38.28% | 16.11M 63.77% | 38.17M 136.96% | 41.41M 8.49% | 43.33M 4.64% | 54.94M 26.78% | 51.68M 5.93% | 60.09M 16.26% | |
deferred income tax | 14.08M - | 21.71M 54.21% | -7.82M 136.00% | -131.49M 1,582.56% | -3.98M 96.97% | 14.31M 459.27% | 17.57M 22.79% | 17.59M 0.11% | 15.65M 11.00% | |
stock based compensation | 372K - | 1.38M 271.24% | 30.64M 2,118.54% | 7.41M 75.80% | 5.60M 24.46% | 9.23M 64.84% | 8.67M 6.07% | 9.59M 10.54% | 10.45M 9.02% | |
change in working capital | 1.72M - | 7.87M 357.06% | 16.49M 109.65% | -10.06M 160.98% | 15.31M 252.24% | 3.49M 77.19% | 2.46M 29.55% | 3.46M 40.73% | -3.70M 206.79% | |
accounts receivables | -8.63M - | -1.08M 87.52% | -16.16M 1,400.84% | -11.78M 27.15% | -3.67M 68.86% | -2.57M 29.92% | 4.43M 272.53% | -22.73M 612.58% | -20.76M 8.65% | |
inventory | -1.47M - | -5.61M 282.22% | 5.90M 205.17% | -3.90M 166.11% | 3.57M 191.49% | -12.48M 449.59% | 5.82M 146.68% | -3.46M 159.50% | -12.59M 263.43% | |
accounts payables | 4.75M - | 10.48M 120.40% | 22.59M 115.55% | 4.84M 78.58% | 14.42M 197.95% | 14.34M 0.56% | -3.40M 123.72% | 13.72M 503.50% | 26.07M 89.99% | |
other working capital | 7.06M - | 4.07M 42.33% | 4.16M 2.21% | 781K 81.24% | 989K 26.63% | 4.20M 324.87% | -4.40M 204.64% | 15.93M 462.34% | 3.59M 77.49% | |
other non cash items | 17.66M - | 25.13M 42.30% | 60.41M 140.40% | 1.54M 97.45% | 3.89M 152.33% | -3.95M 201.62% | 7.25M 283.36% | 1.42M 80.47% | 2.12M 49.51% | |
net cash provided by operating activities | 108.33M - | 132.97M 22.75% | 115.83M 12.89% | 163.69M 41.31% | 143.66M 12.24% | 143.97M 0.22% | 159.24M 10.61% | 203.03M 27.50% | 248.80M 22.55% | |
investments in property plant and equipment | -54.73M - | -27.27M 50.18% | -35.13M 28.83% | -35.29M 0.48% | -48.42M 37.20% | -40.48M 16.40% | -58.25M 43.89% | -65.42M 12.31% | -130.50M 99.46% | |
acquisitions net | -470.98M - | -23.16M - | 63.34M 373.51% | -316.01M 598.88% | 91.55M - | |||||
purchases of investments | -42.47M - | -80.42M - | ||||||||
sales maturities of investments | 42.96M - | 63M - | ||||||||
other investing activites | 2.15M - | 2K 99.91% | 1.33M 66,350% | -2.30M 272.76% | 639K 127.83% | -91.55M - | ||||
net cash used for investing activites | -91.39M - | 17.88M 119.56% | -504.77M 2,923.13% | -35.21M 93.02% | -70.94M 101.50% | 22.86M 132.22% | -374.26M 1,737.13% | -65.42M 82.52% | -147.92M 126.09% | |
debt repayment | -3.75M - | -498.56M 13,191.52% | -224.39M 54.99% | -5.14M 97.71% | -10.11M 96.44% | -9.89M 2.09% | -11.17M 12.88% | -11.17M 0.01% | -108.38M 870.49% | |
common stock issued | -1.02M - | -1.43M 39.61% | -1.44M 0.63% | -1.77M 22.71% | -6.04M 242.11% | |||||
common stock repurchased | -1.43M - | -6M 319.29% | -53.17M 786.20% | -130.06M 144.60% | ||||||
dividends paid | -6.02M - | -952.85M 15,733.38% | -23.58M 97.53% | -1.43M - | -1.44M 0.63% | -1.77M 22.71% | ||||
other financing activites | 1.16B - | -15.97M 101.38% | -14.49M 9.30% | -50.90M 251.40% | -13.94M 72.62% | 123.27M 984.41% | 6.62M 94.63% | -5.34M 180.73% | ||
net cash used provided by financing activities | -9.77M - | -296.00M 2,930.01% | -263.94M 10.83% | -19.63M 92.56% | -62.03M 216.02% | -28.13M 54.66% | 103.22M 467.01% | -61.26M 159.34% | -249.82M 307.84% | |
effect of forex changes on cash | -252K - | -224K 11.11% | -1.63M 629.02% | |||||||
net change in cash | 7.17M - | -145.15M 2,125.25% | -652.88M 349.80% | 108.85M 116.67% | 10.68M 90.19% | 138.71M 1,199.27% | -112.05M 180.78% | 76.13M 167.94% | -150.57M 297.80% | |
cash at beginning of period | 202.46M - | 209.62M 3.54% | 738.26M 252.18% | 26.86M 96.36% | 135.70M 405.31% | 146.38M 7.87% | 285.09M 94.76% | 173.03M 39.30% | 249.16M 43.99% | |
cash at end of period | 209.62M - | 64.47M 69.24% | 85.37M 32.42% | 135.70M 58.95% | 146.38M 7.87% | 285.09M 94.76% | 173.03M 39.30% | 249.16M 43.99% | 98.58M 60.43% | |
operating cash flow | 108.33M - | 132.97M 22.75% | 115.83M 12.89% | 163.69M 41.31% | 143.66M 12.24% | 143.97M 0.22% | 159.24M 10.61% | 203.03M 27.50% | 248.80M 22.55% | |
capital expenditure | -54.73M - | -27.27M 50.18% | -35.13M 28.83% | -35.29M 0.48% | -48.42M 37.20% | -40.48M 16.40% | -58.25M 43.89% | -65.42M 12.31% | -130.50M 99.46% | |
free cash flow | 53.60M - | 105.70M 97.21% | 80.70M 23.65% | 128.39M 59.09% | 95.23M 25.83% | 103.49M 8.67% | 100.99M 2.41% | 137.60M 36.25% | 118.31M 14.03% |
All numbers in USD (except ratios and percentages)