Hostess Brands Inc. Class A (TWNK) Financials

$33.30

$0.00 (0.00%)

As on 14-Nov-2023 09:30EDT

Market cap

$4,426 Mln

Revenue (TTM)

$1,390 Mln

P/E Ratio

35.4

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,390.02	1,358.21	1,142.04	1,016.61	907.68	850.39
Cost of Revenue	901.59	892.53	732.05	660.97	607.84	583.11
Gross Profit	488.43	465.68	409.98	355.64	299.83	267.28
Operating Expenses	253.78	246.26	210.65	215.29	168.77	147.29
Operating Profit (EBIT)	223.86	220.28	200.74	135.31	136.10	121.56
Other Income	-7.76	31.96	-1.16	-3.72	-1.77	12.23
Profit before Tax	173.77	211.28	159.81	88.76	94.46	94.38
Provision for Tax	47.29	47.09	40.51	20.41	16.89	12.95
Profit after Tax (Net Income)	126.48	164.20	119.30	64.74	63.12	62.90
Minority Interest	--	--	--	3.62	94.43	350.45
Consolidated Profit	103.67	164.20	119.30	64.74	63.12	62.90

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	1,877.35	1,797.08	1,718.99	1,621.59	1,485.79	1,199.80
Minority Interest	--	--	--	--	94.43	350.45
Non-Current Liabilities	1,464.95	1,470.80	1,553.69	1,554.35	1,357.55	1,319.35
Current Liabilities	212.31	224.31	193.63	189.53	159.93	141.10
Total Liabilities	3,766.91	3,492.20	3,466.31	3,365.47	3,097.70	3,010.71

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	3,165.68	3,125.14	3,005.60	2,995.92	2,644.55	2,711.27
Current Assets	388.92	367.06	460.72	369.55	453.16	299.44
Total Assets	3,766.91	3,492.20	3,466.31	3,365.47	3,097.70	3,010.71
Total Debt*	991.40	1,003.01	1,114.15	1,126.85	987.29	988.00
Net Current Assets	176.61	142.75	267.09	180.01	293.23	158.34

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	248.80	203.03	159.24	143.97	143.66
Cash Flow from Investing Activities	--	-147.92	-65.43	-374.27	22.86	-70.95
Cash from Financing Activities	--	-249.82	-61.26	103.22	-28.13	-62.03
Net Cash Inflow / Outflow	--	-148.94	76.35	-111.80	138.71	10.68

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.94	1.21	0.86	0.49	0.50	0.63
Cash EPS ($)	--	1.65	1.24	0.90	0.84	1.04
Adjusted Book Value ($)	--	13.26	12.42	12.25	11.78	11.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.84	1.47	1.20	1.14	1.43
Free Cash Flow per Share ($)	--	0.87	0.99	0.76	0.82	0.95

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.83	4.27	2.48	2.71	2.91
ROE (%)	6.85	9.34	7.14	4.17	4.70	5.40
ROA (%)	3.32	4.72	3.49	2.00	2.07	2.10
EBIT Margin (%)	16.90	16.22	17.58	13.31	14.99	14.29
Net Margin (%)	9.15	11.81	10.46	6.39	6.97	7.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	5.63	0.19	0.12	0.12	0.07	0.10
EBIT Growth (%)	-5.88	9.73	48.35	-0.58	11.96	-47.94
Net Profit Growth (%)	-24.64	37.63	84.29	2.57	0.35	-71.91
EPS Growth (%)	-22.55	0.41	0.76	-0.02	-0.20	-0.71
Book Value Growth (%)	6.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	35.43	18.53	23.70	29.94	29.05	17.41
Price / Book Value	1.79	1.69	1.64	1.20	1.23	0.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.20	12.58	14.73	15.16	14.70	11.87
Close Price ($)	33.31	22.44	20.42	14.64	14.54	10.94
High Price ($)	33.74	29.00	20.51	14.69	14.86	15.36
Low Price ($)	21.59	18.97	13.66	9.33	10.63	9.87
Market Cap ($ Cr)	4,426.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.52	0.56	0.65	0.69	0.66	0.82
Short term debt to equity ratio	0.01	0.00	0.01	0.01	0.01	0.01
Current Ratio	1.83	1.64	2.38	1.95	2.83	2.12
Quick Ratio	1.54	1.34	2.11	1.69	2.54	1.85
Interest Coverage	5.12	5.38	5.05	3.16	3.41	3.08

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	13.54	12.43	12.98	12.35	11.56	12.43
Asset Turnover	0.37	0.39	0.33	0.31	0.30	0.28
Receivable days	--	42.62	43.77	41.40	42.37	44.39
Inventory Days	--	24.19	25.49	26.79	25.90	22.84
Payable days	--	31.46	32.31	35.92	40.22	36.10
Cash Conversion Cycle	--	35.34	36.94	32.27	28.05	31.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.