The Hershey Company (HSY)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 879.85 Mil. | 988.38 Mil. | 722.93 Mil. | 783.89 Mil. |
| Gross Operating Profit | 497.53 Mil. | 501.23 Mil. | 382.51 Mil. | 376.45 Mil. |
| Operating Income before D & A (EBITDA) | 213.47 Mil. | 228.83 Mil. | 115.9 Mil. | 126.5 Mil. |
| Total Income Before Interest Expenses (EBIT) | 213.47 Mil. | 219.95 Mil. | 94.11 Mil. | 122.42 Mil. |
| Total Net Income | 82.16 Mil. | 124.54 Mil. | 41.47 Mil. | 63.25 Mil. |
| Basic EPS, Total | .37 | .56 | .19 | .29 |
| Diluted EPS, Total | .33 | .51 | .18 | .28 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 37.1 Mil. | 135.63 Mil. | 45.43 Mil. | 152.88 Mil. |
| Total Assets | 1.34 Bil. | 1.65 Bil. | 1.28 Bil. | 1.26 Bil. |
| Total Liabilities | 1.27 Bil. | 1.56 Bil. | 1.21 Bil. | 1.2 Bil. |
| Total Capitalization | 1.82 Bil. | 2.12 Bil. | 2.12 Bil. | 2.12 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 3.38 Bil. | 3.32 Bil. | 2.88 Bil. | 2.75 Bil. |
| Gross Operating Profit | 1.76 Bil. | 1.63 Bil. | 2.07 Bil. | 2.09 Bil. |
| Operating Income before D & A (EBITDA) | 684.7 Mil. | 735.7 Mil. | 1.21 Bil. | 1.18 Bil. |
| Total Income Before Interest Expenses (EBIT) | 684.7 Mil. | 458.83 Mil. | 994.24 Mil. | 860.91 Mil. |
| Total Net Income | 311.41 Mil. | 214.15 Mil. | 559.06 Mil. | 493.24 Mil. |
| Basic EPS, Total | 1.41 | .87 | 2.44 | 2.07 |
| Diluted EPS, Total | 1.36 | .93 | 2.34 | 1.99 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 37.1 Mil. | 129.2 Mil. | 97.14 Mil. | 67.18 Mil. |
| Total Assets | 1.34 Bil. | 1.43 Bil. | 1.42 Bil. | 1.41 Bil. |
| Total Liabilities | 1.27 Bil. | 1.62 Bil. | 1.45 Bil. | 1.52 Bil. |
| Total Capitalization | 1.82 Bil. | 1.87 Bil. | 1.93 Bil. | 1.96 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 723.19 Mil. | 461.76 Mil. |
| Net Cash From Investing Activities | NA | NA | -215.51 Mil. | -238.67 Mil. |
| Net Cash From Financing Activities | NA | NA | -477.72 Mil. | -210.75 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 29.96 Mil. | 12.35 Mil. |
