Premier Foods plc
PRRFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,692,073 | $1,312,229 | $1,064,032 | $879,778 |
| - Cash | $191,500 | $102,300 | $64,400 | $54,300 |
| + Debt | $335,100 | $337,900 | $338,700 | $339,300 |
| Enterprise Value | $1,835,673 | $1,547,829 | $1,338,332 | $1,164,778 |
| Revenue | $1,149,000 | $1,137,500 | $1,006,400 | $900,500 |
| % Growth | 1% | 13% | 11.8% | – |
| Gross Profit | $439,300 | $432,300 | $358,200 | $327,100 |
| % Margin | 38.2% | 38% | 35.6% | 36.3% |
| EBITDA | $232,100 | $225,300 | $177,700 | $166,800 |
| % Margin | 20.2% | 19.8% | 17.7% | 18.5% |
| Net Income | $124,900 | $112,500 | $91,600 | $77,500 |
| % 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 | $158,100 | $121,700 | $87,200 | $90,100 |
| Capital Expenditures | -$41,400 | -$32,800 | -$20,000 | -$23,200 |
| Free Cash Flow | $116,700 | $88,900 | $67,200 | $66,900 |