Quick10K

Bunge

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$54.70	141	$7,739

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-12-04	Officers, Exhibits
8-K	2019-12-02	Other Events, Exhibits
8-K	2019-09-30	Earnings, Exhibits
8-K	2019-08-13	Exit Costs, Impairments, Other Events, Exhibits
8-K	2019-07-22	Exit Costs, Impairments, Other Events, Exhibits
8-K	2019-06-30	Earnings, Exhibits
8-K	2019-05-24	Shareholder Vote
8-K	2019-05-08	Officers, Exhibits
8-K	2019-04-26	Officers, Exhibits
8-K	2019-03-31	Earnings, Exhibits
8-K	2019-02-28	Officers
8-K	2019-01-24	Officers
8-K	2019-01-24	Officers
8-K	2019-01-17	Earnings, Officers, Other Events, Exhibits
8-K	2018-12-31	Earnings, Exhibits
8-K	2018-12-14	Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K	2018-12-09	Officers, Other Events, Exhibits
8-K	2018-12-05	Officers, Regulation FD, Exhibits
8-K	2018-10-31	Enter Agreement, Officers, Regulation FD, Exhibits
8-K	2018-10-31	Earnings, Exhibits
8-K	2018-10-30	Regulation FD, Other Events, Exhibits
8-K	2018-09-10	Other Events, Exhibits
8-K	2018-09-04	Other Events, Exhibits
8-K	2018-09-04	Regulation FD, Exhibits
8-K	2018-08-06	Officers, Exhibits
8-K	2018-08-01	Earnings, Exhibits
8-K	2018-07-12	Officers, Exhibits
8-K	2018-05-24	Shareholder Vote
8-K	2018-05-15	Other Events, Exhibits
8-K	2018-05-01	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-03-20	Officers
8-K	2018-02-14	Earnings, Exit Costs, Exhibits
8-K	2018-01-03	Officers, Exhibits

Bunge Financials

BG Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Conagra Brands (CAG)	13,012	22,214	14,750	9,538	2,653	680	1,232	23,454
Campbell Soup (CPB)	14,115	13,148	12,036	9,365	2,867	211	1,073	21,187
JM Smucker (SJM)	12,394	16,792	8,784	4,033	2,937	536	1,391	17,830
Lamb Weston Holdings (LW)	9,032	3,048	3,053	0	1,004	487	891	11,300
Bunge (BG)	8,352	20,424	14,093	42,989	2,289	580	1,786	12,567
Post Holdings (POST)	7,743	11,398	8,181	5,868	1,818	171	938	13,746
Ingredion (INGR)	5,606	5,998	3,402	5,730	1,299	401	801	7,255
Flowers Foods (FLO)	4,879	3,220	1,926	4,044	0	179	414	5,768
Lancaster Colony (LANC)	4,047	905	179	1,308	326	151	235	3,850
Nomad Foods (NOMD)	2,910	5,341	3,282	0	0	0	0	2,910
Darling Ingredients (DAR)	3,374	5,037	2,630	3,328	721	88	440	4,927
Treehouse Foods (THS)	3,069	5,593	3,610	5,427	881	-206	136	5,317
Hain Celestial Group (HAIN)	2,213	2,583	1,063	2,302	445	-183	-129	2,812
Freshpet (FRPT)	1,825	181	64	217	100	-7	8	1,849
Hostess Brands (TWNK)	1,562	3,069	1,499	890	288	71	165	2,358
Medifast (MED)	1,574	213	87	638	482	72	96	1,477
B&G Foods (BGS)	1,362	3,172	2,303	1,665	345	179	261	3,157
Landec (LNDC)	277	519	249	153	80	0	17	373
Farmer Brothers (FARM)	224	425	267	596	179	-74	10	217
Dean Foods (DF)	87	2,322	2,138	7,462	1,527	-413	-233	1,050

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	835	1,250	467	690	569	801	726	1,482	742	632	523	357	362	380	426	303	411	523	548	297	934	676	575	389	601	292	225	271	393	469	248
Accounts Receivable	2,459	2,908	2,805	3,772	2,471	2,957	3,010	2,337	2,144	2,617	2,981	2,442	1,840	1,502	1,933	1,908	1,607	1,958	1,683	1,680	1,676	1,671	1,747	1,867	1,501	1,686	1,814	1,713	1,637	1,717	1,711
Inventory							6,391	5,886	5,796	6,452	6,145	4,987	5,554	4,778	5,443	5,013	4,466	4,807	5,966	5,173	4,773	5,188	5,454	5,848	5,074	6,952	7,062	7,183	5,871	5,938	5,875
PP&E	7,482	5,791	5,596	5,841	8,128	6,017	5,762	5,859	8,525	6,166	6,290	5,919	8,625	5,079	5,134	4,616	7,558	4,884	5,083	5,169	9,237	5,351	5,331	5,420	9,912	5,735	5,274	5,164	9,885	5,197	5,238
Assets	23,275	25,796	26,713	28,635	27,280	29,899	30,343	28,500	26,781	27,434	26,011	24,145	21,432	18,481	19,429	18,439	17,922	18,939	22,095	20,045	19,188	20,620	20,433	20,552	18,871	23,084	22,124	21,446	19,425	20,535	20,424
Accounts Payable	3,173	3,834	3,048	3,701	3,319	3,643	3,482	3,415	3,522	3,828	3,427	3,831	3,248	3,155	3,384	3,465	2,675	3,284	2,805	3,205	3,485	3,898	3,513	3,650	3,395	3,909	3,138	3,274	3,501	3,841	3,053
Long-Term Debt
Liabilities	11,568	13,671	15,449	17,034	16,418	18,810	19,981	18,467	16,924	17,604	15,842	14,826	12,986	11,286	12,025	11,993	11,481	12,167	14,969	12,962	12,044	13,192	13,206	13,006	11,723	16,019	15,978	15,166	13,252	14,435	14,093
Stockholders' Equity	11,707	12,125	11,264	11,601	10,862	11,089	10,362	10,033	9,857	9,830	10,169	9,319	8,446	7,195	7,404	6,446	6,441	6,772	7,126	7,083	7,144	7,428	7,227	7,546	7,148	7,065	6,146	6,280	6,173	6,100	6,331

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue	16,445	13,446	15,090	17,293	17,040	14,785	15,491	14,701	16,370	13,461	16,793	13,676	13,231	10,806	10,782	10,762	11,105	8,916	10,541	11,423	11,799	11,121	11,645	11,423	11,605	10,641	12,147	11,412	11,543	9,938	10,096
Cost of Revenue	15,709	12,925	14,430	16,434	16,490	14,138	14,778	14,013	15,561	13,047	16,000	12,957	12,536	10,096	10,247	10,017	10,402	8,296	10,011	10,867	11,095	10,661	11,290	10,933	11,146	10,257	11,605	10,494	11,121	9,501	9,584
Gross Profit	736	521	660	859	550	647	713	688	809	414	793	719	695	710	535	745	703	620	530	556	704	460	355	490	459	384	542	918	422	437	512
R&D
SG&A		419	396	416		349	379	382	443	366	392	403	530	331	361	358	385	314	303	324	345	378	382	340	399	344	377	333	369	305	335
Tax		14	68	80		73	38	591	202	30	111	9	99	85	45	140	26	34	39	45	102	28	-55	29	54	19	2	85	73	38	60
Net Income	260	92	274	301	-599	180	136	-148	138	-13	288	304	-45	263	93	239	203	235	121	130	285	48	87	92	-53	-19	-10	374	-58	50	214

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating						103	-616	1,411	1,327	-1,057	266	1,907	283	308	-608	933	-23	77	-761	1,319	1,269	-47	-430	175	1,308	-1,542	-1,796	53	2,021	-402	-681
Cash Investing						-282	-246	670	-571	-208	-46	-199	-232	-188	-38	-191	-385	-212	-205	-250	-259	-607	-232	-395	72	-938	510	652	186	-41	226
Cash Financing						414	852	-1,361	-1,470	1,158	-332	-1,857	-27	-35	686	-836	545	219	993	-1,314	-386	376	560	33	-1,149	2,174	1,244	-709	-2,078	513	232