Education
About Us
Working with TipRanks
Follow Us
Utz Brands Inc (UTZ)
NYSE:UTZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.44B | $ 1.41B | $ 1.18B | $ 964.31M |
| Gross Profit | $ 494.78M | $ 456.49M | $ 449.06M | $ 383.91M | $ 338.53M |
| Operating Income | $ 58.91M | $ 16.02M | $ 5.34M | $ 10.57M | $ 31.82M |
| EBITDA | $ 182.12M | $ 99.25M | $ 91.33M | $ 127.67M | $ 85.76M |
| Net Income | $ 15.97M | $ -24.94M | $ -392.00K | $ 20.55M | $ -96.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.14M | $ 52.02M | $ 72.93M | $ 41.90M | $ 46.83M |
| Total Assets | $ 2.73B | $ 2.75B | $ 2.84B | $ 2.72B | $ 2.60B |
| Total Debt | $ 940.82M | $ 985.34M | $ 992.46M | $ 909.01M | $ 812.05M |
| Net Debt | $ 884.68M | $ 933.32M | $ 919.52M | $ 867.11M | $ 765.22M |
| Total Liabilities | $ 1.34B | $ 1.36B | $ 1.39B | $ 1.28B | $ 1.21B |
| Stockholders' Equity | $ 702.45M | $ 669.50M | $ 703.15M | $ 679.71M | $ 552.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.53M | $ 20.92M | $ -39.77M | $ 14.89M | $ 7.97M |
| Operating Cash Flow | $ 106.17M | $ 76.64M | $ 48.19M | $ 48.39M | $ 29.70M |
| Investing Cash Flow | $ 74.96M | $ -48.49M | $ -76.07M | $ -136.10M | $ -703.40M |
| Financing Cash Flow | $ -177.01M | $ -49.05M | $ 58.91M | $ 82.78M | $ 231.52M |