Hostess Brands TWNK
$ 33.3
0.0%
Quarterly report 2023-Q2
added 08-08-2023
Hostess Brands Financial Statements 2011-2024 | TWNK
Annual Financial Statements Hostess Brands
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.12 B | 2.83 B | 1.8 B | 1.51 B | 1.14 B | 1.37 B | 1.88 B | 453 M | - | - | - | - |
Shares |
137 M | 132 M | 125 M | 111 M | 100 M | 99.1 M | 130 M | 46.9 M | - | - | - | - |
Historical Prices |
22.8 | 21.5 | 14.4 | 12.7 | 12.1 | 12.2 | 15.2 | 9.72 | - | - | - | - |
Net Income |
164 M | 119 M | 105 M | 63.1 M | 62.9 M | 224 M | 52.8 M | -219 K | 77.2 M | - | - | - |
Revenue |
1.36 B | 1.14 B | 1.02 B | 908 M | 850 M | 776 M | 728 M | - | 555 M | - | - | - |
Cost of Revenue |
893 M | 732 M | 661 M | 608 M | 583 M | 449 M | - | - | - | - | - | - |
Gross Profit |
466 M | 410 M | 356 M | 300 M | 267 M | 327 M | - | - | 234 M | - | - | - |
Operating Income |
220 M | 201 M | 135 M | 136 M | 122 M | 234 M | - | - | - | - | - | - |
Interest Expense |
41 M | 39.8 M | 42.8 M | 39.9 M | 39.4 M | 39.2 M | - | - | - | - | - | - |
EBITDA |
280 M | 252 M | 190 M | 154 M | 144 M | 208 M | 160 M | -220 K | 138 M | - | - | - |
Operating Expenses |
245 M | 209 M | 220 M | 169 M | 147 M | 142 M | 150 M | - | 96.1 M | - | - | - |
General and Administrative Expenses |
119 M | 99.2 M | 92.9 M | 69.4 M | 53.1 M | 53.3 M | - | 85.2 K | 37.6 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Hostess Brands
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 |
133 M | 134 M | 133 M | 136 M | 138 M | 139 M | 138 M | 130 M | 131 M | 131 M | 128 M | 125 M | 124 M | 123 M | - | 115 M | 105 M | 100 M | - | 100 M | 99.9 M | 99.9 M | - | 99.6 M | 98.9 M | 98.3 M | 97.8 M | 11.1 M | 11 M | 10.9 M | - | 9.38 M | 9.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
32.5 M | 38.3 M | - | 66.3 M | 30.5 M | 34.6 M | - | 26.2 M | 29.8 M | 26.7 M | -1.42 M | 24.9 M | -212 K | 81.4 M | 21.7 M | 8.78 M | 11.5 M | 21.1 M | 11.8 M | 7.94 M | 19.3 M | 23.8 M | 180 M | 9.55 M | 18.8 M | 15.8 M | -4.4 M | -2.14 M | -1.98 M | -207 K | - | -207 K | -12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
352 M | 345 M | - | 346 M | 340 M | 332 M | - | 288 M | 291 M | 265 M | - | 261 M | 256 M | 243 M | 217 M | 227 M | 241 M | 223 M | 215 M | 211 M | 216 M | 209 M | 196 M | 192 M | 203 M | 185 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
226 M | 225 M | - | 231 M | 228 M | 216 M | - | 189 M | 186 M | 170 M | - | 170 M | 167 M | 164 M | - | 157 M | 158 M | 148 M | - | 151 M | 149 M | 138 M | - | - | - | - | 73.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
126 M | 121 M | - | 115 M | 113 M | 116 M | - | 99 M | 105 M | 95.5 M | - | 91.2 M | 89.4 M | 79.3 M | - | 70.4 M | 83.4 M | 75.2 M | - | 60.4 M | 66.9 M | 71.2 M | - | 78.4 M | 88.4 M | 79.3 M | 38.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
61.7 M | 62.1 M | - | 54.4 M | 51 M | 58.3 M | - | 46.6 M | 53.1 M | 47 M | 44.2 M | 41.3 M | 34.6 M | 15.2 M | 39.5 M | 23.6 M | 36.9 M | 36.1 M | 30.3 M | 23.7 M | 34.6 M | 32.9 M | 101 M | 38.7 M | 49.8 M | 44.7 M | -9.61 M | -2.3 M | -2.14 M | -279 K | - | -208 K | -12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
10.3 M | 10.2 M | - | 10.3 M | 9.74 M | 9.67 M | - | 9.93 M | 9.95 M | 10 M | - | 10.3 M | 10.6 M | 11.7 M | - | 9.81 M | 10.3 M | 10.2 M | - | 9.97 M | 9.75 M | 9.34 M | - | 9.97 M | 10 M | 9.83 M | 6.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
69.1 M | 77.4 M | - | 98.9 M | 58.7 M | 71.6 M | - | 84.6 M | 58.8 M | 59.7 M | 44.2 M | 55.9 M | 48.2 M | 28 M | 39.5 M | 34.3 M | 47.9 M | 47 M | 30.3 M | 34.4 M | 45.2 M | 43 M | 101 M | 48.4 M | 59.4 M | 54 M | -3.76 M | -2.3 M | -2.14 M | -279 K | - | -208 K | -12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
64.3 M | 58.6 M | - | 61 M | 61.7 M | 57.3 M | - | 52.4 M | 52 M | 48.5 M | - | 49.8 M | 54.8 M | 64.2 M | - | 46.8 M | 46.6 M | 39.1 M | - | 36.7 M | 32.2 M | 38.4 M | - | 39.6 M | 38.7 M | 34.6 M | 48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
28.2 M | 28.2 M | - | 30.5 M | 30.1 M | 29.7 M | - | 23.6 M | 23.5 M | 22.2 M | - | 21.9 M | 24.2 M | 25.2 M | - | 17.7 M | 19.3 M | 17.5 M | - | 13.6 M | 11.2 M | 14.6 M | - | 14.5 M | 15.7 M | 13.2 M | 7.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency