Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,533,525 | $4,136,225 | $3,760,802 | $5,450,316 |
| - Cash | $49,200 | $27,600 | $11,400 | $16,500 |
| + Debt | $3,169,000 | $2,634,200 | $2,559,200 | $1,936,200 |
| Enterprise Value | $6,653,325 | $6,742,825 | $6,308,602 | $7,370,016 |
| Revenue | $6,470,500 | $6,261,000 | $6,029,800 | $4,931,700 |
| % Growth | 3.3% | 3.8% | 22.3% | – |
| Gross Profit | $1,292,600 | $1,208,400 | $1,103,700 | $901,900 |
| % Margin | 20% | 19.3% | 18.3% | 18.3% |
| EBITDA | $545,500 | $468,500 | $465,500 | $377,800 |
| % Margin | 8.4% | 7.5% | 7.7% | 7.7% |
| Net Income | $121,500 | $94,200 | $160,100 | $132,700 |
| % 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 | $253,100 | $433,900 | $96,500 | $66,300 |
| Capital Expenditures | -$364,800 | -$399,700 | -$228,400 | -$143,200 |
| Free Cash Flow | -$111,700 | $34,200 | -$131,900 | -$76,900 |