Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,470,500 | $6,261,000 | $6,029,800 | $4,931,700 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Cost of Goods Sold | $5,177,900 | $5,052,600 | $4,926,100 | $4,029,800 |
| Gross Profit | $1,292,600 | $1,208,400 | $1,103,700 | $901,900 |
| % Margin | 20% | 19.3% | 18.3% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $752,100 | $710,200 | $661,300 | $524,900 |
| SG&A Expenses | $752,100 | $710,200 | $661,300 | $524,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $160,200 | $498,200 | $145,300 | $134,800 |
| Operating Expenses | $912,300 | $1,208,400 | $806,600 | $659,700 |
| Operating Income | $380,300 | $292,900 | $322,000 | $285,900 |
| % Margin | 5.9% | 4.7% | 5.3% | 5.8% |
| Other Income/Exp. Net | -$211,900 | -$159,700 | -$120,500 | -$101,700 |
| Pre-Tax Income | $168,400 | $133,200 | $201,500 | $184,200 |
| Tax Expense | $46,900 | $39,000 | $41,400 | $51,500 |
| Net Income | $121,500 | $94,200 | $160,100 | $132,700 |
| % Margin | 1.9% | 1.5% | 2.7% | 2.7% |
| EPS | 2.74 | 2.11 | 3.59 | 3.05 |
| % Growth | 29.9% | -41.2% | 17.7% | – |
| EPS Diluted | 2.72 | 2.11 | 3.57 | 3.04 |
| Weighted Avg Shares Out | 44,400 | 44,645 | 44,600 | 43,500 |
| Weighted Avg Shares Out Dil | 44,600 | 44,600 | 44,800 | 43,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,200 | $60,900 | $61,800 | $53,700 |
| Interest Expense | $197,600 | $177,300 | $103,100 | $66,100 |
| Depreciation & Amortization | $179,500 | $160,000 | $160,300 | $134,800 |
| EBITDA | $545,500 | $468,500 | $465,500 | $377,800 |
| % Margin | 8.4% | 7.5% | 7.7% | 7.7% |