Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,149 | $1,138 | $1,138 | $901 |
| % Growth | 1% | 0% | 26.3% | – |
| Cost of Goods Sold | $710 | $705 | $705 | $573 |
| Gross Profit | $439 | $432 | $432 | $327 |
| % Margin | 38.2% | 38% | 38% | 36.3% |
| R&D Expenses | $0 | $0 | $9 | $8 |
| G&A Expenses | $84 | $76 | $76 | $63 |
| SG&A Expenses | $258 | $255 | $255 | $196 |
| Sales & Mktg Exp. | $175 | $179 | $179 | $133 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $258 | $255 | $254 | $196 |
| Operating Income | $181 | $181 | $181 | $131 |
| % Margin | 15.8% | 15.9% | 15.9% | 14.6% |
| Other Income/Exp. Net | -$20 | -$30 | -$30 | -$29 |
| Pre-Tax Income | $161 | $151 | $151 | $103 |
| Tax Expense | $36 | $39 | $39 | $25 |
| Net Income | $125 | $113 | $113 | $78 |
| % Margin | 10.9% | 9.9% | 9.9% | 8.6% |
| EPS | 0.14 | 0.13 | 0.13 | 0.09 |
| % Growth | 7.7% | 0% | 44.1% | – |
| EPS Diluted | 0.14 | 0.13 | 0.13 | 0.089 |
| Weighted Avg Shares Out | 874 | 862 | 862 | 859 |
| Weighted Avg Shares Out Dil | 885 | 884 | 884 | 876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $4 | $0 |
| Interest Expense | $25 | $29 | $29 | $18 |
| Depreciation & Amortization | $46 | $45 | $45 | $46 |
| EBITDA | $232 | $225 | $225 | $167 |
| % Margin | 20.2% | 19.8% | 19.8% | 18.5% |