The Hershey Company HSY
$ 170.64
1.01%
Annual report 2023
added 02-20-2024
The Hershey Company Income Statement 2011-2024 | HSY
Annual Income Statement The Hershey Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
39.6 B | 49.1 B | 41.5 B | 29.6 B | 33.1 B | 22.2 B | 23.2 B | 22.5 B | 19.3 B | 22.7 B | 22.2 B | 17.6 B | 14 B |
Shares |
204 M | 205 M | 206 M | 208 M | 209 M | 210 M | 212 M | 214 M | 219 M | 223 M | 224 M | 225 M | 227 M |
Historical Prices |
194 | 240 | 201 | 142 | 138 | 103 | 89.3 | 96.2 | 78.7 | 87.7 | 87.6 | 67.6 | 48.1 |
Net Income |
1.86 B | 1.64 B | 1.48 B | 1.28 B | 1.15 B | 1.18 B | 783 M | 720 M | 513 M | 847 M | 820 M | 661 M | 629 M |
Revenue |
11.2 B | 10.4 B | 8.97 B | 8.15 B | 7.99 B | 7.79 B | 7.52 B | 7.44 B | 7.39 B | 7.42 B | 7.15 B | 6.64 B | 6.08 B |
Cost of Revenue |
6.17 B | 5.92 B | 4.92 B | 4.45 B | 4.36 B | 4.22 B | 4.06 B | 4.27 B | - | - | - | - | - |
Gross Profit |
5 B | 4.5 B | 4.05 B | 3.7 B | 3.62 B | 3.58 B | 3.44 B | 3.16 B | 3.38 B | 3.34 B | 3.28 B | 2.86 B | 2.53 B |
Operating Income |
2.56 B | 2.26 B | 2.04 B | 1.78 B | 1.6 B | 1.62 B | 1.31 B | 1.26 B | 1.08 B | 1.39 B | 1.34 B | 1.71 B | - |
Interest Expense |
162 M | 140 M | 130 M | 153 M | 152 M | 147 M | 100 M | 91.9 M | 109 M | 87.6 M | 91.5 M | 98.5 M | 94.8 M |
EBITDA |
2.98 B | 2.64 B | 2.36 B | 2.08 B | 2.01 B | 2 B | 1.79 B | 1.54 B | 1.66 B | 1.65 B | 1.56 B | 1.37 B | 1.27 B |
Operating Expenses |
- | - | - | - | 1.91 B | 1.87 B | 1.91 B | 1.92 B | 1.97 B | 1.9 B | 1.92 B | 1.7 B | 1.48 B |
General and Administrative Expenses |
2.44 B | 2.24 B | 2 B | 1.89 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The Hershey Company
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | 206 M | - | - | - | 208 M | - | - | - | 209 M | - | - | - | 210 M | - | - | - | 211 M | - | - | - | 212 M | - | - | - | 217 M | 219 M | 220 M | 221 M | 221 M | 222 M | 223 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 225 M | - | - | 225 M | - | 227 K | 227 K |
Net Income |
407 M | 587 M | - | 399 M | 316 M | 533 M | - | 445 M | 301 M | 396 M | 291 M | 447 M | 269 M | 271 M | 207 M | 325 M | 313 M | 304 M | 337 M | 264 M | 227 M | 350 M | 181 M | 273 M | 204 M | 125 M | 117 M | 227 M | 146 M | 230 M | 228 M | 140 M | -99.9 M | 245 M | 203 M | 224 M | 168 M | 252 M | 186 M | 233 M | 160 M | 242 M | 150 M | 177 M | 136 M | 199 M | 142 M | 197 M | 130 M | 160 M |
Revenue |
2.49 B | 2.99 B | - | 2.73 B | 2.37 B | 2.67 B | - | 2.36 B | 1.99 B | 2.3 B | 2.19 B | 2.22 B | 1.71 B | 2.04 B | 2.07 B | 2.13 B | 1.77 B | 2.02 B | 1.99 B | 2.08 B | 1.75 B | 1.97 B | 1.94 B | 2.03 B | 1.66 B | 1.88 B | 1.97 B | 2 B | 1.64 B | 1.83 B | 1.91 B | 1.96 B | 1.58 B | 1.94 B | 2.01 B | 1.96 B | 1.58 B | 1.87 B | 1.96 B | 1.85 B | 1.51 B | 1.83 B | 1.75 B | 1.75 B | 1.41 B | 1.73 B | 1.57 B | 1.62 B | 1.33 B | 1.56 B |
Cost of Revenue |
1.36 B | 1.61 B | - | 1.62 B | 1.37 B | 1.42 B | - | 1.3 B | 1.06 B | 1.25 B | - | 1.14 B | 915 M | 1.17 B | - | 1.19 B | 892 M | 1.12 B | - | 1.22 B | 958 M | 998 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.13 B | 1.38 B | - | 1.11 B | 1 B | 1.25 B | - | 1.06 B | 925 M | 1.05 B | 962 M | 1.08 B | 793 M | 867 M | 912 M | 943 M | 875 M | 893 M | 944 M | 863 M | 793 M | 974 M | 837 M | 943 M | 766 M | 909 M | 745 M | 854 M | 750 M | 820 M | 878 M | 869 M | 735 M | 901 M | 887 M | 860 M | 717 M | 871 M | 857 M | 856 M | 719 M | 849 M | 755 M | 743 M | 619 M | 743 M | 631 M | 680 M | 564 M | 656 M |
Operating Income |
561 M | 800 M | - | 557 M | 457 M | 721 M | - | 575 M | 457 M | 553 M | - | 611 M | 383 M | 383 M | - | 461 M | 410 M | 439 M | - | 406 M | 316 M | 481 M | - | 461 M | 320 M | 197 M | - | 374 M | 263 M | 340 M | - | 303 M | 7.5 M | 384 M | - | 359 M | 277 M | 545 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
40.2 M | 39.4 M | - | 36 M | 33.8 M | 33.5 M | - | 30.7 M | 31.7 M | 37 M | - | 38.1 M | 38.9 M | 37.8 M | - | 36.3 M | 37.8 M | 39.4 M | - | 38.7 M | 36.8 M | 31.6 M | - | 24.9 M | 24.4 M | 24 M | - | 24.7 M | 21.6 M | 21.4 M | - | 47.8 M | 20 M | 20 M | - | 7.53 M | 181 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
662 M | 898 M | - | 651 M | 550 M | 812 M | - | 653 M | 533 M | 631 M | - | 687 M | 455 M | 453 M | - | 535 M | 482 M | 511 M | - | 481 M | 392 M | 555 M | - | 524 M | 388 M | 262 M | - | 459 M | 360 M | 399 M | 245 M | 367 M | 68 M | 443 M | 212 M | 412 M | 328 M | 595 M | - | 151 M | 98.9 M | 48.7 M | - | 163 M | 110 M | 54.9 M | - | 158 M | 103 M | 51.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
572 M | 582 M | - | 552 M | 543 M | 524 M | - | 486 M | 468 M | 495 M | - | 469 M | 409 M | 475 M | - | 481 M | 454 M | 454 M | - | 454 M | 450 M | 485 M | - | 477 M | 443 M | 459 M | - | 474 M | 463 M | 472 M | - | 500 M | 456 M | 514 M | - | 485 M | 439 M | 465 M | - | 482 M | 446 M | 451 M | - | 421 M | 391 M | 406 M | - | 357 M | 346 M | 378 M |
All numbers in USD currency