Premier Foods plc
PRRFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,149 | $1,138 | $1,006 | $901 |
| % Growth | 1% | 13% | 11.8% | – |
| Cost of Goods Sold | $710 | $705 | $648 | $573 |
| Gross Profit | $439 | $432 | $358 | $327 |
| % Margin | 38.2% | 38% | 35.6% | 36.3% |
| R&D Expenses | $10 | $9 | $9 | $8 |
| G&A Expenses | $84 | $76 | $88 | $63 |
| SG&A Expenses | $258 | $255 | $230 | $196 |
| Sales & Mktg Exp. | $175 | $179 | $142 | $133 |
| Other Operating Expenses | -$10 | -$9 | -$4 | $0 |
| Operating Expenses | $258 | $255 | $226 | $196 |
| Operating Income | $181 | $178 | $132 | $131 |
| % Margin | 15.8% | 15.6% | 13.1% | 14.6% |
| Other Income/Exp. Net | -$20 | -$26 | -$20 | -$29 |
| Pre-Tax Income | $161 | $151 | $112 | $103 |
| Tax Expense | $36 | $39 | $21 | $25 |
| Net Income | $125 | $113 | $92 | $78 |
| % Margin | 10.9% | 9.9% | 9.1% | 8.6% |
| EPS | 0.7 | 0.65 | 0.55 | 0.45 |
| % Growth | 7.7% | 18.2% | 22.2% | – |
| EPS Diluted | 0.7 | 0.65 | 0.5 | 0.44 |
| Weighted Avg Shares Out | 175 | 172 | 172 | 172 |
| Weighted Avg Shares Out Dil | 177 | 177 | 176 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $4 | $0 | $0 |
| Interest Expense | $25 | $26 | $20 | $18 |
| Depreciation & Amortization | $46 | $45 | $46 | $46 |
| EBITDA | $232 | $225 | $178 | $167 |
| % Margin | 20.2% | 19.8% | 17.7% | 18.5% |