Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,610,854 | $1,236,656 | – | $954,291 |
| - Cash | $191,500 | $102,300 | – | $54,300 |
| + Debt | $335,100 | $337,900 | – | $339,300 |
| Enterprise Value | $1,754,454 | $1,472,256 | – | $1,239,291 |
| Revenue | $1,149,000 | $1,137,500 | $1,137,500 | $900,500 |
| % Growth | 1% | 0% | 26.3% | – |
| Gross Profit | $439,300 | $432,300 | $432,300 | $327,100 |
| % Margin | 38.2% | 38% | 38% | 36.3% |
| EBITDA | $232,100 | $225,300 | $225,300 | $166,800 |
| % Margin | 20.2% | 19.8% | 19.8% | 18.5% |
| Net Income | $124,900 | $112,500 | $112,500 | $77,500 |
| % 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 | $158,100 | $121,700 | – | $90,100 |
| Capital Expenditures | -$41,400 | -$32,800 | – | -$23,200 |
| Free Cash Flow | $116,700 | $88,900 | – | $66,900 |