Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,471 | $6,261 | $6,030 | $4,932 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Cost of Goods Sold | $5,178 | $5,053 | $4,926 | $4,030 |
| Gross Profit | $1,293 | $1,208 | $1,104 | $902 |
| % Margin | 20% | 19.3% | 18.3% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $752 | $710 | $661 | $525 |
| SG&A Expenses | $752 | $710 | $661 | $525 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $160 | $498 | $145 | $135 |
| Operating Expenses | $912 | $1,208 | $807 | $660 |
| Operating Income | $380 | $293 | $322 | $286 |
| % Margin | 5.9% | 4.7% | 5.3% | 5.8% |
| Other Income/Exp. Net | -$212 | -$160 | -$121 | -$102 |
| Pre-Tax Income | $168 | $133 | $202 | $184 |
| Tax Expense | $47 | $39 | $41 | $52 |
| Net Income | $122 | $94 | $160 | $133 |
| % 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 | 45 | 45 | 44 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $61 | $62 | $54 |
| Interest Expense | $198 | $177 | $103 | $66 |
| Depreciation & Amortization | $180 | $160 | $160 | $135 |
| EBITDA | $546 | $469 | $466 | $378 |
| % Margin | 8.4% | 7.5% | 7.7% | 7.7% |