Premium Brands Holdings Corporation (TSX:PBH)
Canada flag Canada · Delayed Price · Currency is CAD
79.18
+0.66 (0.84%)
Apr 3, 2025, 4:00 PM EST

Premium Brands Holdings Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
6,4716,2616,0304,9324,069
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Revenue Growth (YoY)
3.35%3.83%22.27%21.20%11.49%
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Cost of Revenue
5,1785,0534,9264,0303,289
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Gross Profit
1,2931,2081,104901.9780.2
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Selling, General & Admin
752.1710.2661.3524.9469.9
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Operating Expenses
975.3915.5848.8661.8603.1
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Operating Income
317.3292.9254.9240.1177.1
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Interest Expense
-199.3-177.3-105.9-60.1-57.5
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Interest & Investment Income
53.260.961.853.72.3
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Earnings From Equity Investments
-36.1-24-15.8-7.8-2
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Other Non Operating Income (Expenses)
38-10.215.6-30.92.8
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EBT Excluding Unusual Items
173.1142.3210.6195122.7
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Merger & Restructuring Charges
-5.8-4.4-6.2-7.7-5.6
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Gain (Loss) on Sale of Investments
--2.53.9--
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Other Unusual Items
1.1-2.2-6.8-3.1-6.5
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Pretax Income
168.4133.2201.5184.2110.6
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Income Tax Expense
46.93941.451.526.9
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Earnings From Continuing Operations
121.594.2160.1132.783.7
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Net Income to Company
121.594.2160.1132.783.7
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Net Income
121.594.2160.1132.783.7
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Net Income to Common
121.594.2160.1132.783.7
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Net Income Growth
28.98%-41.16%20.65%58.54%-0.59%
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Shares Outstanding (Basic)
4444454439
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Shares Outstanding (Diluted)
4545454439
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Shares Change (YoY)
--0.45%2.52%12.05%8.33%
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EPS (Basic)
2.742.123.593.052.16
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EPS (Diluted)
2.722.113.573.042.15
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EPS Growth
28.91%-40.90%17.43%41.39%-8.12%
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Free Cash Flow
-111.734.2-131.9-76.9134.7
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Free Cash Flow Per Share
-2.500.77-2.94-1.763.45
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Dividend Per Share
3.4003.0802.8002.5402.310
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Dividend Growth
10.39%10.00%10.24%9.96%10.00%
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Gross Margin
19.98%19.30%18.30%18.29%19.18%
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Operating Margin
4.90%4.68%4.23%4.87%4.35%
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Profit Margin
1.88%1.50%2.66%2.69%2.06%
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Free Cash Flow Margin
-1.73%0.55%-2.19%-1.56%3.31%
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EBITDA
430.9392.7363.2337.4270.5
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EBITDA Margin
6.66%6.27%6.02%6.84%6.65%
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D&A For EBITDA
113.699.8108.397.393.4
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EBIT
317.3292.9254.9240.1177.1
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EBIT Margin
4.90%4.68%4.23%4.87%4.35%
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Effective Tax Rate
27.85%29.28%20.55%27.96%24.32%
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.