Premium Brands Holdings Corporation (TSX: PBH)

Premium Brands Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	6,261	6,030	4,932	4,069	3,649
Revenue Growth (YoY)	3.83%	22.27%	21.20%	11.50%	20.61%
Cost of Revenue	5,213	4,926	4,030	3,289	2,924
Gross Profit	1,048	1,104	901.9	780.2	725.3
Selling, General & Admin	710.2	661.3	524.9	467.6	417.6
Other Operating Expenses	-1.5	145.3	134.8	123	108.5
Operating Expenses	710.2	806.6	659.7	590.6	526.1
Operating Income	338.2	322	285.9	189.4	194.7
Interest Income	60.9	61.8	53.7	2.3	66.5
Interest Expense	177.3	103.1	66.1	65	71.2
Other Expense / Income	88.6	79.2	89.3	16.1	79.4
Pretax Income	155.7	201.5	184.2	110.6	110.6
Income Tax	39	41.4	51.5	26.9	26.4
Net Income	94.2	160.1	132.7	83.7	84.2
Net Income Growth	-41.16%	20.65%	58.54%	-0.59%	-14.08%
Shares Outstanding (Basic)	44	45	44	39	36
Shares Outstanding (Diluted)	45	45	44	39	36
Shares Change	-0.45%	2.52%	12.05%	8.33%	10.77%
EPS (Basic)	2.12	3.59	3.05	2.16	2.35
EPS (Diluted)	2.11	3.57	3.04	2.15	2.34
EPS Growth	-40.90%	17.43%	41.40%	-8.12%	-22.52%
Free Cash Flow	34.2	-131.9	-76.9	134.7	76.3
Free Cash Flow Per Share	0.77	-2.94	-1.76	3.45	2.12
Gross Margin	16.74%	18.30%	18.29%	19.17%	19.87%
Operating Margin	5.40%	5.34%	5.80%	4.65%	5.34%
Profit Margin	1.50%	2.66%	2.69%	2.06%	2.31%
Free Cash Flow Margin	0.55%	-2.19%	-1.56%	3.31%	2.09%
Effective Tax Rate	25.05%	20.55%	27.96%	24.32%	23.87%
EBITDA	498.2	482.3	420.7	314.4	303.2
EBITDA Margin	7.96%	8.00%	8.53%	7.73%	8.31%
Depreciation & Amortization	160	160.3	134.8	125	108.5
EBIT	338.2	322	285.9	189.4	194.7
EBIT Margin	5.40%	5.34%	5.80%	4.65%	5.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.