Hostess Brands, Inc. (TWNK)

Hostess Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	1,390	1,358	1,142	1,017	907.68	850.39
Revenue Growth (YoY)	5.63%	18.93%	12.34%	12.00%	6.74%	9.56%
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
Selling, General & Admin	230.27	222.75	187.14	185.31	139.92	117.9
Other Operating Expenses	34.3	22.65	22.1	35.02	30.95	27.82
Operating Expenses	264.57	245.4	209.25	220.33	170.87	145.72
Operating Income	223.86	220.28	200.74	135.31	128.97	121.56
Interest Expense / Income	42.17	40.95	39.76	42.83	39.87	39.4
Other Expense / Income	7.92	-31.96	1.16	-32.6	67.91	-72.85
Pretax Income	173.77	211.28	159.81	125.08	21.19	155.01
Income Tax	47.29	47.09	40.51	20.41	16.89	12.95
Net Income	126.48	164.2	119.3	104.68	4.3	142.05
Net Income Growth	-24.64%	37.63%	13.97%	2334.89%	-96.97%	-36.56%
Shares Outstanding (Basic)	133	137	132	125	111	100
Shares Outstanding (Diluted)	134	138	138	128	111	103
Shares Change	-2.36%	-0.20%	8.20%	15.06%	7.67%	-2.10%
EPS (Basic)	0.95	1.20	0.91	0.84	0.04	1.42
EPS (Diluted)	0.93	1.19	0.86	0.51	0.04	0.61
EPS Growth	-23.14%	38.37%	68.63%	1175.00%	-93.44%	-71.36%
Free Cash Flow	74.55	118.31	137.6	100.99	103.49	95.87
Free Cash Flow Per Share	0.56	0.86	1.05	0.81	0.94	0.96
Gross Margin	35.14%	34.29%	35.90%	34.98%	33.03%	31.43%
Operating Margin	16.10%	16.22%	17.58%	13.31%	14.21%	14.29%
Profit Margin	9.10%	12.09%	10.45%	10.30%	0.47%	16.70%
Free Cash Flow Margin	5.36%	8.71%	12.05%	9.93%	11.40%	11.27%
Effective Tax Rate	27.22%	22.29%	25.35%	16.31%	79.71%	8.36%
EBITDA	276.87	312.78	252.5	223.42	104.4	235.82
EBITDA Margin	19.92%	23.03%	22.11%	21.98%	11.50%	27.73%
Depreciation & Amortization	60.93	60.55	52.93	55.51	43.33	41.41
EBIT	215.94	252.23	199.57	167.91	61.06	194.41
EBIT Margin	15.54%	18.57%	17.48%	16.52%	6.73%	22.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).