Premier Foods plc
PRRFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,692 | $1,312 | $1,064 | $880 |
| - Cash | $192 | $102 | $64 | $54 |
| + Debt | $335 | $338 | $339 | $339 |
| Enterprise Value | $1,836 | $1,548 | $1,338 | $1,165 |
| Revenue | $1,149 | $1,138 | $1,006 | $901 |
| % Growth | 1% | 13% | 11.8% | – |
| Gross Profit | $439 | $432 | $358 | $327 |
| % Margin | 38.2% | 38% | 35.6% | 36.3% |
| EBITDA | $232 | $225 | $178 | $167 |
| % Margin | 20.2% | 19.8% | 17.7% | 18.5% |
| Net Income | $125 | $113 | $92 | $78 |
| % Margin | 10.9% | 9.9% | 9.1% | 8.6% |
| EPS Diluted | 0.7 | 0.65 | 0.5 | 0.44 |
| % Growth | 7.7% | 30% | 13.6% | – |
| Operating Cash Flow | $158 | $122 | $87 | $90 |
| Capital Expenditures | -$41 | -$33 | -$20 | -$23 |
| Free Cash Flow | $117 | $89 | $67 | $67 |