Premium Brands Holdings Corporation (TSX: PBH)
Canada
· Delayed Price · Currency is CAD 79.09
+0.20 (0.25%)
Dec 20, 2024, 4:00 PM EST
Premium Brands Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 6,386 | 6,261 | 6,030 | 4,932 | 4,069 | 3,649 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | 3.83% | 22.27% | 21.20% | 11.50% | 20.61% | Upgrade
|
| Cost of Revenue | 5,119 | 5,053 | 4,926 | 4,030 | 3,289 | 2,924 | Upgrade
|
| Gross Profit | 1,267 | 1,208 | 1,104 | 901.9 | 780.2 | 725.3 | Upgrade
|
| Selling, General & Admin | 739.8 | 710.2 | 661.3 | 524.9 | 469.9 | 417.6 | Upgrade
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| Operating Expenses | 967.7 | 915.5 | 848.8 | 661.8 | 603.1 | 535.7 | Upgrade
|
| Operating Income | 299.6 | 292.9 | 254.9 | 240.1 | 177.1 | 189.6 | Upgrade
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| Interest Expense | -195.7 | -177.3 | -105.9 | -60.1 | -57.5 | -66.5 | Upgrade
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| Interest & Investment Income | 54.7 | 60.9 | 61.8 | 53.7 | 2.3 | - | Upgrade
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| Earnings From Equity Investments | -34.6 | -22.5 | -15.8 | -7.8 | -2 | -2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.2 | -11.7 | 15.6 | -30.9 | 2.8 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 129.2 | 142.3 | 210.6 | 195 | 122.7 | 119.6 | Upgrade
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| Merger & Restructuring Charges | -4.5 | -4.4 | -6.2 | -7.7 | -5.6 | -3.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.5 | -2.5 | 3.9 | - | - | - | Upgrade
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| Other Unusual Items | 18.3 | -2.2 | -6.8 | -3.1 | -6.5 | -5.7 | Upgrade
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| Pretax Income | 140.5 | 133.2 | 201.5 | 184.2 | 110.6 | 110.6 | Upgrade
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| Income Tax Expense | 41.3 | 39 | 41.4 | 51.5 | 26.9 | 26.4 | Upgrade
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| Earnings From Continuing Operations | 99.2 | 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | Upgrade
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| Net Income to Company | 99.2 | 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | Upgrade
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| Net Income | 99.2 | 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | Upgrade
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| Net Income to Common | 99.2 | 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | Upgrade
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| Net Income Growth | -9.90% | -41.16% | 20.65% | 58.54% | -0.59% | -14.08% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 45 | 44 | 39 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 44 | 39 | 36 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.45% | 2.52% | 12.05% | 8.33% | 10.77% | Upgrade
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| EPS (Basic) | 2.23 | 2.12 | 3.59 | 3.05 | 2.16 | 2.35 | Upgrade
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| EPS (Diluted) | 2.23 | 2.11 | 3.57 | 3.04 | 2.15 | 2.34 | Upgrade
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| EPS Growth | -9.36% | -40.90% | 17.43% | 41.40% | -8.12% | -22.52% | Upgrade
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| Free Cash Flow | -77.5 | 34.2 | -131.9 | -76.9 | 134.7 | 76.3 | Upgrade
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| Free Cash Flow Per Share | -1.74 | 0.77 | -2.94 | -1.76 | 3.45 | 2.12 | Upgrade
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| Dividend Per Share | 3.320 | 3.080 | 2.800 | 2.540 | 2.310 | 2.100 | Upgrade
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| Dividend Growth | 10.30% | 10.00% | 10.24% | 9.96% | 10.00% | 10.53% | Upgrade
|
| Gross Margin | 19.84% | 19.30% | 18.30% | 18.29% | 19.17% | 19.87% | Upgrade
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| Operating Margin | 4.69% | 4.68% | 4.23% | 4.87% | 4.35% | 5.20% | Upgrade
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| Profit Margin | 1.55% | 1.50% | 2.66% | 2.69% | 2.06% | 2.31% | Upgrade
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| Free Cash Flow Margin | -1.21% | 0.55% | -2.19% | -1.56% | 3.31% | 2.09% | Upgrade
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| EBITDA | 416.3 | 392.7 | 363.2 | 337.4 | 270.5 | 270.2 | Upgrade
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| EBITDA Margin | 6.52% | 6.27% | 6.02% | 6.84% | 6.65% | 7.40% | Upgrade
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| D&A For EBITDA | 116.7 | 99.8 | 108.3 | 97.3 | 93.4 | 80.6 | Upgrade
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| EBIT | 299.6 | 292.9 | 254.9 | 240.1 | 177.1 | 189.6 | Upgrade
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| EBIT Margin | 4.69% | 4.68% | 4.23% | 4.87% | 4.35% | 5.20% | Upgrade
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| Effective Tax Rate | 29.39% | 29.28% | 20.55% | 27.96% | 24.32% | 23.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.