Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,534 | $4,136 | $3,761 | $5,450 |
| - Cash | $49 | $28 | $11 | $17 |
| + Debt | $3,169 | $2,634 | $2,559 | $1,936 |
| Enterprise Value | $6,653 | $6,743 | $6,309 | $7,370 |
| Revenue | $6,471 | $6,261 | $6,030 | $4,932 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Gross Profit | $1,293 | $1,208 | $1,104 | $902 |
| % Margin | 20% | 19.3% | 18.3% | 18.3% |
| EBITDA | $546 | $469 | $466 | $378 |
| % Margin | 8.4% | 7.5% | 7.7% | 7.7% |
| Net Income | $122 | $94 | $160 | $133 |
| % Margin | 1.9% | 1.5% | 2.7% | 2.7% |
| EPS Diluted | 2.72 | 2.11 | 3.57 | 3.04 |
| % Growth | 28.9% | -40.9% | 17.4% | – |
| Operating Cash Flow | $253 | $434 | $97 | $66 |
| Capital Expenditures | -$365 | -$400 | -$228 | -$143 |
| Free Cash Flow | -$112 | $34 | -$132 | -$77 |