HERSHEY CO HERSHEY CO [HSY] has reported $446.3 million quarterly profit, an increase of $265.4 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Sep 29, 2024.
HERSHEY CO reported the quarterly diluted earnings per share (EPS) of $2.2.
Dollars in millions | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|
Income Statement |
| Revenue | $2,987.5 | $2,074.5 | $3,252.7 | $11,165.0 |
| Operating Profit | $613.2 | $287.8 | | $2,560.9 |
| Net Income | $446.3 | $180.9 | $797.5 | $1,861.8 |
| Net Cash | $213.0 | $65.2 | $118.5 | -$62.0 |
| Gross Margin | $1,232.7 | $833.7 | $1,676.1 | $4,997.8 |
| Operating Margin | $0.0 | $0.0 | | $0.0 |
| Profit as % of Revenues | 276.21 | 460.90 | 51.53 | 44.76 |
| Profit as % of Assets | 5.72 | 2.50 | 6.57 | 16.29 |
| Profit as % of Stockholder Equity | 10.61 | 4.51 | 19.41 | 45.42 |
| Return on Equity | 10.61 | 4.51 | 4.60 | 7.56 |
| Return on Assets | 3.54 | 1.46 | 1.52 | 2.61 |
| Turnover Ratio | 38.28 | 28.63 | 0.27 | 0.98 |
| EBITA | $613.2 | $287.8 | | |
Balance Sheet |
| Total Assets | $12,621.4 | $12,415.7 | $12,389.8 | $11,902.9 |
| Total Liabilities | $8,416.4 | $8,405.8 | $8,281.5 | $7,803.9 |
Cash Flow Statement |
| Operating Cash Flow | $1,590.0 | $894.7 | $569.1 | $2,323.2 |
| Investing Cash Flow | -$549.3 | -$389.7 | -$227.6 | -$1,198.7 |
| Financing Cash Flow | -$847.0 | -$452.9 | -$221.7 | -$1,148.3 |
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