Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$6,471 | CA$6,261 | CA$6,030 | CA$4,932 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Cost of Goods Sold | CA$5,178 | CA$5,053 | CA$4,926 | CA$4,030 |
| Gross Profit | CA$1,293 | CA$1,208 | CA$1,104 | CA$902 |
| % Margin | 20% | 19.3% | 18.3% | 18.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$796 | CA$756 | CA$689 | CA$527 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$796 | CA$756 | CA$689 | CA$527 |
| Operating Income | CA$497 | CA$453 | CA$415 | CA$375 |
| % Margin | 7.7% | 7.2% | 6.9% | 7.6% |
| Other Income/Exp. Net | -CA$328 | -CA$320 | -CA$214 | -CA$191 |
| Pre-Tax Income | CA$168 | CA$133 | CA$202 | CA$184 |
| Tax Expense | CA$47 | CA$39 | CA$41 | CA$52 |
| Net Income | CA$122 | CA$94 | CA$160 | CA$133 |
| % Margin | 1.9% | 1.5% | 2.7% | 2.7% |
| EPS | 2.74 | 2.12 | 3.59 | 3.05 |
| % Growth | 29.2% | -40.9% | 17.7% | – |
| EPS Diluted | 2.72 | 2.11 | 3.57 | 3.04 |
| Weighted Avg Shares Out | 44 | 44 | 45 | 44 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$53 | CA$61 | CA$62 | CA$54 |
| Interest Expense | CA$199 | CA$177 | CA$106 | CA$61 |
| Depreciation & Amortization | CA$114 | CA$100 | CA$108 | CA$97 |
| EBITDA | CA$431 | CA$393 | CA$363 | CA$337 |
| % Margin | 6.7% | 6.3% | 6% | 6.8% |