Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,611 | $1,237 | – | $954 |
| - Cash | $192 | $102 | – | $54 |
| + Debt | $335 | $338 | – | $339 |
| Enterprise Value | $1,754 | $1,472 | – | $1,239 |
| Revenue | $1,149 | $1,138 | $1,138 | $901 |
| % Growth | 1% | 0% | 26.3% | – |
| Gross Profit | $439 | $432 | $432 | $327 |
| % Margin | 38.2% | 38% | 38% | 36.3% |
| EBITDA | $232 | $225 | $225 | $167 |
| % Margin | 20.2% | 19.8% | 19.8% | 18.5% |
| Net Income | $125 | $113 | $113 | $78 |
| % Margin | 10.9% | 9.9% | 9.9% | 8.6% |
| EPS Diluted | 0.14 | 0.13 | 0.13 | 0.089 |
| % Growth | 7.7% | 0% | 46.9% | – |
| Operating Cash Flow | $158 | $122 | – | $90 |
| Capital Expenditures | -$41 | -$33 | – | -$23 |
| Free Cash Flow | $117 | $89 | – | $67 |