Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
16.75
-0.14 (-0.83%)
Oct 22, 2024, 4:00 PM EDT - Market closed
Utz Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Revenue | 1,427 | 1,438 | 1,408 | 1,181 | 964.31 | 768.23 | Upgrade
|
| Revenue Growth (YoY) | -0.36% | 2.12% | 19.28% | 22.44% | 25.52% | -0.49% | Upgrade
|
| Cost of Revenue | 950.74 | 983.45 | 965.34 | 796.8 | 625.78 | 514.43 | Upgrade
|
| Gross Profit | 475.92 | 454.79 | 443.06 | 383.91 | 338.53 | 253.8 | Upgrade
|
| Selling, General & Admin | 428.32 | 420.62 | 444.4 | 375.21 | 297.52 | 228.31 | Upgrade
|
| Operating Expenses | 428.32 | 420.62 | 444.4 | 375.21 | 297.52 | 228.31 | Upgrade
|
| Operating Income | 47.6 | 34.17 | -1.35 | 8.7 | 41.02 | 25.49 | Upgrade
|
| Interest Expense | -55.23 | -60.59 | -44.42 | -34.71 | -39.96 | -48.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.02 | 5.3 | 1.12 | 40.23 | -92.64 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | -2.61 | -21.13 | -44.65 | 14.22 | -91.58 | -23.48 | Upgrade
|
| Merger & Restructuring Charges | 9.5 | -1.3 | - | - | -11.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.36 | -7.35 | 0.69 | 1.86 | 2.2 | 13.26 | Upgrade
|
| Asset Writedown | -12.5 | -12.5 | - | - | - | - | Upgrade
|
| Pretax Income | 40.18 | -39.28 | -37.96 | 16.08 | -100.78 | -10.22 | Upgrade
|
| Income Tax Expense | 29.33 | 0.76 | -23.92 | 8.09 | 3.71 | 3.15 | Upgrade
|
| Earnings From Continuing Operations | 10.85 | -40.03 | -14.04 | 8 | -104.48 | -13.36 | Upgrade
|
| Minority Interest in Earnings | -6.68 | 15.1 | 13.65 | 12.56 | 7.97 | -2.81 | Upgrade
|
| Net Income | 4.17 | -24.94 | -0.39 | 20.56 | -96.51 | -16.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 3.42 | - | Upgrade
|
| Net Income to Common | 4.17 | -24.94 | -0.39 | 20.56 | -99.93 | -16.17 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 80 | 77 | 61 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 81 | 80 | 81 | 61 | 56 | Upgrade
|
| Shares Change (YoY) | 2.51% | 1.23% | -1.23% | 32.75% | 9.33% | - | Upgrade
|
| EPS (Basic) | 0.05 | -0.31 | -0.00 | 0.27 | -1.64 | -0.29 | Upgrade
|
| EPS (Diluted) | 0.05 | -0.31 | -0.00 | 0.25 | -1.64 | -0.29 | Upgrade
|
| Free Cash Flow | 17.44 | 20.92 | -39.77 | 16.65 | 7.98 | 8 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.26 | -0.50 | 0.21 | 0.13 | 0.14 | Upgrade
|
| Dividend Per Share | 0.232 | 0.228 | 0.219 | 0.204 | 0.110 | - | Upgrade
|
| Dividend Growth | 3.11% | 4.11% | 7.35% | 85.45% | - | - | Upgrade
|
| Gross Margin | 33.36% | 31.62% | 31.46% | 32.52% | 35.11% | 33.04% | Upgrade
|
| Operating Margin | 3.34% | 2.38% | -0.10% | 0.74% | 4.25% | 3.32% | Upgrade
|
| Profit Margin | 0.29% | -1.73% | -0.03% | 1.74% | -10.36% | -2.11% | Upgrade
|
| Free Cash Flow Margin | 1.22% | 1.45% | -2.82% | 1.41% | 0.83% | 1.04% | Upgrade
|
| EBITDA | 122.57 | 113.66 | 85.45 | 89.43 | 85.76 | 54.78 | Upgrade
|
| EBITDA Margin | 8.59% | 7.90% | 6.07% | 7.57% | 8.89% | 7.13% | Upgrade
|
| D&A For EBITDA | 74.97 | 79.49 | 86.8 | 80.73 | 44.74 | 29.29 | Upgrade
|
| EBIT | 47.6 | 34.17 | -1.35 | 8.7 | 41.02 | 25.49 | Upgrade
|
| EBIT Margin | 3.34% | 2.38% | -0.10% | 0.74% | 4.25% | 3.32% | Upgrade
|
| Effective Tax Rate | 73.00% | - | - | 50.27% | - | - | Upgrade
|
| Advertising Expenses | - | 12.3 | 9.9 | 11.8 | 11.1 | 8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.