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Premium Brands Holdings Corporation
PBH.TO•TSX
Consumer Defensive
Packaged Foods
CA$78.95
CA$-0.61(-0.77%)
Premium Brands Holdings Corporation (PBH.TO) Financial Performance & Statements
Review Premium Brands Holdings Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.35%
↑ 3.35%
Operating Income Growth
12.45%
↑ 12.45%
Net Income Growth
28.98%
↑ 28.98%
Operating Cash Flow Growth
-41.67%
↓ 41.67%
Operating Margin
5.57%
↑ 5.57%
Gross Margin
18.30%
↑ 18.30%
Net Profit Margin
1.76%
↑ 1.76%
ROE
6.72%
↑ 6.72%
ROIC
8.35%
↑ 8.35%
Premium Brands Holdings Corporation (PBH.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Premium Brands Holdings Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.64B | $1.67B | $1.70B | $1.46B |
| Cost of Revenue | $1.32B | $1.39B | $1.40B | $1.21B |
| Gross Profit | $320.50M | $276.30M | $305.20M | $251.00M |
| Gross Profit Ratio | $0.20 | $0.17 | $0.18 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $185.60M | $178.60M | $198.30M | $189.60M |
| Operating Expenses | $222.50M | $178.60M | $198.30M | $189.60M |
| Total Costs & Expenses | $1.54B | $1.57B | $1.60B | $1.40B |
| Interest Income | $13.80M | $13.40M | $13.10M | $12.90M |
| Interest Expense | $50.70M | $50.60M | $49.80M | $47.50M |
| Depreciation & Amortization | $39.90M | $48.30M | $44.60M | $46.70M |
| EBITDA | $139.40M | $136.10M | $169.40M | $123.20M |
| EBITDA Ratio | $0.09 | $0.08 | $0.10 | $0.08 |
| Operating Income | $98.00M | $97.70M | $106.90M | $61.40M |
| Operating Income Ratio | $0.06 | $0.06 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$48.70M | -$50.80M | -$32.30M | -$32.70M |
| Income Before Tax | $49.30M | $46.90M | $74.60M | $28.70M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.04 | $0.02 |
| Income Tax Expense | $12.00M | $12.30M | $13.50M | $9.10M |
| Net Income | $37.30M | $25.40M | $52.50M | $6.30M |
| Net Income Ratio | $0.02 | $0.02 | $0.03 | $0.004 |
| EPS | $0.84 | $0.57 | $1.18 | $0.14 |
| Diluted EPS | $0.84 | $0.57 | $1.18 | $0.14 |
| Weighted Avg Shares Outstanding | $44.60M | $44.40M | $44.40M | $44.40M |
| Weighted Avg Shares Outstanding (Diluted) | $44.60M | $44.60M | $44.60M | $44.60M |
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