Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,511,152 | CA$4,206,900 | CA$3,669,688 | CA$5,500,140 |
| - Cash | CA$49,200 | CA$27,600 | CA$11,400 | CA$16,500 |
| + Debt | CA$3,198,900 | CA$2,650,600 | CA$2,578,500 | CA$1,954,900 |
| Enterprise Value | CA$6,660,852 | CA$6,829,900 | CA$6,236,788 | CA$7,438,540 |
| Revenue | CA$6,470,500 | CA$6,261,000 | CA$6,029,800 | CA$4,931,700 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| 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% |
| EBITDA | CA$430,900 | CA$392,700 | CA$363,200 | CA$337,400 |
| % Margin | 6.7% | 6.3% | 6% | 6.8% |
| Net Income | CA$121,500 | CA$94,200 | CA$160,100 | CA$132,700 |
| % 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$253,100 | CA$433,900 | CA$96,500 | CA$66,300 |
| Capital Expenditures | -CA$364,800 | -CA$399,700 | -CA$228,400 | -CA$143,200 |
| Free Cash Flow | -CA$111,700 | CA$34,200 | -CA$131,900 | -CA$76,900 |