Hostess Statements
TW
Hostess Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
352.36
100
226.37
64.2
125.99
35.8
—
0
56.997
16.2
64.275
18.2
61.719
17.5
-10.283
-2.9
-0.068
-0.02
43.896
12.5
11.41
3.2
32.486
9.2
0.242
134.21
345.4
100
224.69
65.1
120.72
34.9
—
0
51.346
14.9
58.624
17
62.093
18
-10.185
-2.9
-0.181
-0.05
51.727
15
13.438
3.9
38.289
11.1
0.285
134.55
339.46
100
217.52
64.1
121.93
35.9
—
0
58.285
17.2
65.363
19.3
56.571
16.7
-11.267
-3.3
-0.036
-0.01
45.268
13.3
12.376
3.6
32.892
9.7
0.243
135.59
346.23
100
230.81
66.7
115.42
33.3
—
0
54.914
15.9
61.892
17.9
53.529
15.5
-10.276
-3
31.921
9.2
76.034
22
9.765
2.8
66.269
19.1
0.482
137.6
340.47
100
227.77
66.9
112.7
33.1
—
0
54.851
16.1
61.729
18.1
50.971
15
-9.741
-2.9
0.507
0.1
41.737
12.3
11.261
3.3
30.476
9
0.219
138.96
332.05
100
216.43
65.2
115.62
34.8
—
0
50.399
15.2
57.277
17.2
58.347
17.6
-9.666
-2.9
-0.436
-0.1
48.245
14.5
13.687
4.1
34.558
10.4
0.248
139.57
297.16
100
186.78
62.9
110.38
37.1
—
0
50.148
16.9
57.825
19.5
52.554
17.7
-9.863
-3.3
1.327
0.4
45.427
15.3
8.899
3
36.528
12.3
0.263
138.68
287.97
100
188.99
65.6
98.979
34.4
—
0
45.498
15.8
52.375
18.2
46.604
16.2
-9.928
-3.4
-0.606
-0.2
36.07
12.5
9.878
3.4
26.192
9.1
0.19
138.06
291.49
100
186.38
63.9
105.11
36.1
—
0
45.102
15.5
51.98
17.8
53.126
18.2
-9.954
-3.4
-1.598
-0.5
41.574
14.3
11.727
4
29.847
10.2
0.215
138.93
265.4
100
169.9
64
95.5
36
—
0
41.7
15.7
48.5
18.3
47
17.7
-10
-3.8
-0.3
-0.1
36.7
13.8
10
3.8
26.7
10.1
0.19
137.2
256
100
160.3
62.6
95.8
37.4
—
0
40.6
15.9
50.7
19.8
45
17.6
-10.3
-4.02
-1.2
-0.5
32.8
12.8
8.4
3.3
23.6
9.2
0.18
132.6
260.9
100
169.7
65
91.2
35
—
0
41
15.7
49.8
19.1
41.3
15.8
-10.3
-3.9
-0.8
-0.3
30.3
11.6
6.3
2.4
22.6
8.7
0.18
127.6
256.2
100
166.9
65.1
89.4
34.9
—
0
46.4
18.1
54.8
21.4
34.6
13.5
-10.6
-4.1
-1.1
-0.4
22.9
8.9
5.5
2.1
16.2
6.3
0.13
124.6
243.5
100
164.1
67.4
79.3
32.6
—
0
52.1
21.4
59.9
24.6
19.5
8
-11.7
-4.8
78.5
32.2
82
33.7
0.2
0.08
81.4
33.4
0.65
126.1
216.7
100
145.9
67.3
70.8
32.7
—
0
30.8
14.2
36.2
16.7
34.5
15.9
-2.4
-1.1
-0.5
-0.2
29.5
13.6
6
2.8
21.7
10
0.17
126.4
227.2
100
156.8
69
70.4
31
—
0
34.7
15.3
46.8
20.6
23.6
10.4
-9.8
-4.3
—
0
13.8
6.1
3
1.3
8.8
3.9
0.07
121.1
241.1
100
157.6
65.4
83.5
34.6
—
0
37.6
15.6
46.6
19.3
36.9
15.3
-10.3
-4.3
-0.8
-0.3
25.7
10.7
9.1
3.8
11.5
4.8
0.1
109.5
222.7
100
147.6
66.3
75.2
33.8
—
0
34.2
15.4
37.6
16.9
37.5
16.8
-10.2
-4.6
-0.4
-0.2
25.4
11.4
-1.2
-0.5
21.1
9.5
0.21
100.8
214.8
100
146
68
68.8
32
—
0
28.6
13.3
39.8
18.5
29
13.5
-10.3
-4.8
—
0
20
9.3
3.6
1.7
11.8
5.5
0.12
100
211
100
150.6
71.4
60.4
28.6
—
0
30.6
14.5
36.7
17.4
23.7
11.2
-10
-4.7
—
0
13.8
6.5
2.6
1.2
7.9
3.7
0.08
103
215.8
100
149
69
66.9
31
—
0
27.9
12.9
34
15.8
32.8
15.2
-9.7
-4.5
-0.1
-0.05
24.8
11.5
0.2
0.09
19.3
8.9
0.18
104.8
208.7
100
137.5
65.9
71.2
34.1
—
0
30.8
14.8
36.9
17.7
34.3
16.4
-9.3
-4.5
-0.1
-0.05
35.8
17.2
6.5
3.1
23.8
11.4
0.23
105
196.2
115.4
80.8
—
25.9
32
48.9
-9.3
-0.1
90.8
12.5
179.7
1.73
103.7
192.3
113.9
78.4
—
31
37.1
41.3
-10
-0.2
26.4
10.3
9.5
0.09
105.4
203.2
114.7
88.4
—
32.6
38.7
49.8
-10
-0.4
39.5
11.3
18.8
0.18
107.2
184.5
105.2
79.3
—
28.6
34.6
44.7
-9.8
-0.7
34.2
10
15.8
0.15
104.8
178.8
110.7
68.1
—
29.6
60.9
7.2
-13.3
—
-37.2
-7.6
-24.6
-0.06
360.2
196.2
113.6
82.6
—
29.4
26.9
55.7
-18
-0.2
33.5
—
31.2
2.8
11.1
192.3
105.9
86.4
—
29.7
35
51.4
-17.9
-0.9
29.8
0.3
28.6
2.6
11
160.2
89.9
70.3
—
23.6
25
45.3
-17.8
-1.3
18.5
—
17.6
1.61
10.9
620.8
—
—
—
92.9
490.6
130.2
—
-41.2
89
—
84.5
0.29
288
—
—
—
—
0.1
0.2
-0.2
—
—
-0.2
—
-0.2
-0.02
11.1