Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,511 | CA$4,207 | CA$3,670 | CA$5,500 |
| - Cash | CA$49 | CA$28 | CA$11 | CA$17 |
| + Debt | CA$3,199 | CA$2,651 | CA$2,579 | CA$1,955 |
| Enterprise Value | CA$6,661 | CA$6,830 | CA$6,237 | CA$7,439 |
| Revenue | CA$6,471 | CA$6,261 | CA$6,030 | CA$4,932 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Gross Profit | CA$1,293 | CA$1,208 | CA$1,104 | CA$902 |
| % Margin | 20% | 19.3% | 18.3% | 18.3% |
| EBITDA | CA$431 | CA$393 | CA$363 | CA$337 |
| % Margin | 6.7% | 6.3% | 6% | 6.8% |
| Net Income | CA$122 | CA$94 | CA$160 | CA$133 |
| % Margin | 1.9% | 1.5% | 2.7% | 2.7% |
| EPS Diluted | 2.72 | 2.11 | 3.57 | 3.04 |
| % Growth | 28.9% | -40.9% | 17.4% | – |
| Operating Cash Flow | CA$253 | CA$434 | CA$97 | CA$66 |
| Capital Expenditures | -CA$365 | -CA$400 | -CA$228 | -CA$143 |
| Free Cash Flow | -CA$112 | CA$34 | -CA$132 | -CA$77 |