Company Quick10K Filing
Bunge
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$54.70 141 $7,739
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
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

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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 ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash8351,2504676905698017261,482742632523357362380426303411523548297934676575389601292225271393469248
Accounts Receivable2,4592,9082,8053,7722,4712,9573,0102,3372,1442,6172,9812,4421,8401,5021,9331,9081,6071,9581,6831,6801,6761,6711,7471,8671,5011,6861,8141,7131,6371,7171,711
Inventory6,3915,8865,7966,4526,1454,9875,5544,7785,4435,0134,4664,8075,9665,1734,7735,1885,4545,8485,0746,9527,0627,1835,8715,9385,875
PP&E7,4825,7915,5965,8418,1286,0175,7625,8598,5256,1666,2905,9198,6255,0795,1344,6167,5584,8845,0835,1699,2375,3515,3315,4209,9125,7355,2745,1649,8855,1975,238
Assets23,27525,79626,71328,63527,28029,89930,34328,50026,78127,43426,01124,14521,43218,48119,42918,43917,92218,93922,09520,04519,18820,62020,43320,55218,87123,08422,12421,44619,42520,53520,424
Accounts Payable3,1733,8343,0483,7013,3193,6433,4823,4153,5223,8283,4273,8313,2483,1553,3843,4652,6753,2842,8053,2053,4853,8983,5133,6503,3953,9093,1383,2743,5013,8413,053
Long-Term Debt
Liabilities11,56813,67115,44917,03416,41818,81019,98118,46716,92417,60415,84214,82612,98611,28612,02511,99311,48112,16714,96912,96212,04413,19213,20613,00611,72316,01915,97815,16613,25214,43514,093
Stockholders' Equity11,70712,12511,26411,60110,86211,08910,36210,0339,8579,83010,1699,3198,4467,1957,4046,4466,4416,7727,1267,0837,1447,4287,2277,5467,1487,0656,1466,2806,1736,1006,331
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue16,44513,44615,09017,29317,04014,78515,49114,70116,37013,46116,79313,67613,23110,80610,78210,76211,1058,91610,54111,42311,79911,12111,64511,42311,60510,64112,14711,41211,5439,93810,096
Cost of Revenue15,70912,92514,43016,43416,49014,13814,77814,01315,56113,04716,00012,95712,53610,09610,24710,01710,4028,29610,01110,86711,09510,66111,29010,93311,14610,25711,60510,49411,1219,5019,584
Gross Profit736521660859550647713688809414793719695710535745703620530556704460355490459384542918422437512
R&D
SG&A419396416349379382443366392403530331361358385314303324345378382340399344377333369305335
Tax14688073385912023011199985451402634394510228-55295419285733860
Net Income26092274301-599180136-148138-13288304-4526393239203235121130285488792-53-19-10374-5850214
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating103-6161,4111,327-1,0572661,907283308-608933-2377-7611,3191,269-47-4301751,308-1,542-1,796532,021-402-681
Cash Investing-282-246670-571-208-46-199-232-188-38-191-385-212-205-250-259-607-232-39572-938510652186-41226
Cash Financing414852-1,361-1,4701,158-332-1,857-27-35686-836545219993-1,314-38637656033-1,1492,1741,244-709-2,078513232