Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$6,470,500 | CA$6,261,000 | CA$6,029,800 | CA$4,931,700 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Cost of Goods Sold | CA$5,177,900 | CA$5,052,600 | CA$4,926,100 | CA$4,029,800 |
| Gross Profit | CA$1,292,600 | CA$1,208,400 | CA$1,103,700 | CA$901,900 |
| % 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$795,800 | CA$755,500 | CA$688,500 | CA$527,000 |
| 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$795,800 | CA$755,500 | CA$688,500 | CA$527,000 |
| Operating Income | CA$496,800 | CA$452,900 | CA$415,200 | CA$374,900 |
| % Margin | 7.7% | 7.2% | 6.9% | 7.6% |
| Other Income/Exp. Net | -CA$328,400 | -CA$319,700 | -CA$213,700 | -CA$190,700 |
| Pre-Tax Income | CA$168,400 | CA$133,200 | CA$201,500 | CA$184,200 |
| Tax Expense | CA$46,900 | CA$39,000 | CA$41,400 | CA$51,500 |
| Net Income | CA$121,500 | CA$94,200 | CA$160,100 | CA$132,700 |
| % 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 | 44,400 | 44,400 | 44,600 | 43,500 |
| Weighted Avg Shares Out Dil | 44,600 | 44,600 | 44,800 | 43,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$53,200 | CA$60,900 | CA$61,800 | CA$53,700 |
| Interest Expense | CA$199,300 | CA$177,300 | CA$105,900 | CA$60,500 |
| Depreciation & Amortization | CA$113,600 | CA$99,800 | CA$108,300 | CA$97,300 |
| EBITDA | CA$430,900 | CA$392,700 | CA$363,200 | CA$337,400 |
| % Margin | 6.7% | 6.3% | 6% | 6.8% |