COM:PREMIUMBRANDSHOLDINGS
Premium Brands Holdings Corporation
- Stock
Last Close
79.25
22/11 21:00
Market Cap
4.13B
Beta: -
Volume Today
125.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.29M - | 102.60M 8.81% | 133.84M 30.45% | 155.80M 16.41% | 179.10M 14.96% | 246.60M 37.69% | 285M 15.57% | 369.30M 29.58% | 445.50M 20.63% | 419.40M 5.86% | 470.90M 12.28% | |
accumulated other comprehensive income loss | 4.93M - | 11.80M 139.48% | 32.37M 174.22% | 29.30M 9.48% | 19.20M 34.47% | 37.60M 95.83% | 27.70M 26.33% | 17.10M 38.27% | 25M 46.20% | 46.60M 86.40% | 47.30M 1.50% | |
cash and cash equivalents | 1.44M - | 9.45M 557.83% | 11.27M 19.22% | 19.40M 72.14% | 15.10M 22.16% | 19.40M 28.48% | 18.40M 5.15% | 363M 1,872.83% | 16.50M 95.45% | 11.40M 30.91% | 27.60M 142.11% | |
cash and short term investments | 1.44M - | 9.45M 557.83% | 11.27M 19.22% | 19.40M 72.14% | 15.10M 22.16% | 19.40M 28.48% | 18.40M 5.15% | 363M 1,872.83% | 16.50M 95.45% | 11.40M 30.91% | 27.60M 142.11% | |
common stock | 221.99M - | 227.25M 2.37% | 345.22M 51.91% | 429.90M 24.53% | 482.20M 12.17% | 753.90M 56.35% | 1.02B 35.77% | 1.57B 53.35% | 1.71B 9.15% | 1.70B 0.62% | 1.70B 0.08% | |
deferred revenue | 9.08M - | 8.72M 3.94% | 11.33M 29.84% | 13.50M 19.18% | 33.70M 149.63% | 18.30M 45.70% | 28.20M 54.10% | 41.60M 47.52% | 36.10M 13.22% | 34.40M - | ||
deferred revenue non current | 1.10M - | 4.52M 309.79% | 4.49M 0.58% | 4.30M 4.32% | 6.50M 51.16% | 6.80M 4.62% | 2.80M 58.82% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | |
deferrred tax liabilities non current | 4.47M - | 5.99M 33.98% | 15.49M 158.48% | 44.80M 189.20% | 47.80M 6.70% | 84.60M 76.99% | 76.80M 9.22% | 94.50M 23.05% | 105.20M 11.32% | 120.60M 14.64% | 115.70M 4.06% | |
goodwill | 168.93M - | 174.85M 3.51% | 209.47M 19.80% | 320.30M 52.91% | 439.10M 37.09% | 776.70M 76.88% | 780.20M 0.45% | 853.40M 9.38% | 1.00B 17.32% | 1.09B 9.17% | 1.08B 0.81% | |
goodwill and intangible assets | 244.02M - | 246.39M 0.97% | 289.13M 17.35% | 470.10M 62.59% | 640.30M 36.21% | 1.23B 92.03% | 1.27B 3.32% | 1.37B 7.94% | 1.53B 11.39% | 1.65B 8.12% | 1.62B 1.62% | |
intangible assets | 75.10M - | 71.55M 4.73% | 79.66M 11.35% | 149.80M 88.04% | 201.20M 34.31% | 452.90M 125.10% | 490.20M 8.24% | 517.90M 5.65% | 526.30M 1.62% | 558.50M 6.12% | 540.60M 3.21% | |
inventory | 108.73M - | 121.69M 11.92% | 141.59M 16.35% | 170.40M 20.35% | 218.10M 27.99% | 339.80M 55.80% | 396.20M 16.60% | 448.80M 13.28% | 645.20M 43.76% | 786.10M 21.84% | 746.70M 5.01% | |
long term debt | 189.00M - | 385.84M 104.15% | 324.63M 15.86% | 407M 25.37% | 632.20M 55.33% | 1.09B 71.88% | 1.27B 16.90% | 1.29B 1.87% | 1.88B 45.47% | 2.49B 32.24% | 1.99B 19.86% | |
long term investments | 7.95M - | 9.52M 19.73% | 9.32M 2.07% | 9.50M 1.93% | 25.50M 168.42% | 26.70M 4.71% | 64.60M 141.95% | 74.20M 14.86% | 568.80M 666.58% | 538.90M 5.26% | 453.50M 15.85% | |
net debt | 330.25M - | 379.03M 14.77% | 320.93M 15.33% | 390M 21.52% | 625.10M 60.28% | 1.11B 78.20% | 1.32B 18.19% | 966.70M 26.57% | 1.92B 98.58% | 2.55B 32.72% | 2.62B 2.95% | |
net receivables | 92.88M - | 116.54M 25.48% | 159.88M 37.18% | 180.90M 13.15% | 220.60M 21.95% | 321.90M 45.92% | 346.50M 7.64% | 387M 11.69% | 521.70M 34.81% | 590.80M 13.25% | 509.90M 13.69% | |
other assets | ||||||||||||
other current assets | 358K - | 763K 113.13% | 1.02M 34.34% | 500K 51.22% | 10.30M 1,960.00% | 15.10M 46.60% | 19.40M 28.48% | 25.80M 32.99% | 28.60M 10.85% | 38M 32.87% | 43.80M 15.26% | |
other current liabilities | 5.69M - | 6.35M 11.67% | 6.80M 6.97% | 17.20M 153.09% | 46M 167.44% | 95.20M 106.96% | 74.60M 21.64% | 47.20M 36.73% | 45.80M 2.97% | 75.50M 64.85% | 60.30M 20.13% | |
other liabilities | ||||||||||||
other non current assets | 3.22M - | 3.39M 5.25% | 10.23M 201.59% | 11.10M 8.54% | 10.60M 4.50% | 21.60M 103.77% | 19.10M 11.57% | 18.40M 3.66% | 18.80M 2.17% | 23.70M 26.06% | -517.90M 2,285.23% | |
other non current liabilities | 14.50M - | 17.90M 23.47% | 31.81M 77.70% | 49.70M 56.25% | 8.50M 82.90% | 41.80M 391.76% | 63.60M 52.15% | 58.80M 7.55% | 63.40M 7.82% | 88.10M 38.96% | 640.30M 626.79% | |
othertotal stockholders equity | 1.74M - | 1.74M 0% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 177.28M - | 203.34M 14.70% | 227.29M 11.78% | 251.70M 10.74% | 319M 26.74% | 476.40M 49.34% | 802.50M 68.45% | 853.40M 6.34% | 1.08B 26.76% | 1.44B 32.95% | 1.73B 20.23% | |
retained earnings | -19.82M - | -36.84M 85.90% | -57.94M 57.28% | -33.30M 42.52% | -3.70M 88.89% | 32.40M 975.68% | 19.90M 38.58% | 11.20M 43.72% | 35.60M 217.86% | 63.80M 79.21% | 18.80M 70.53% | |
short term debt | 142.69M - | 2.65M 98.15% | 7.57M 186.24% | 2.40M 68.30% | 8M 233.33% | 46.70M 483.75% | 64.70M 38.54% | 35.70M 44.82% | 53.80M 50.70% | 69.90M 29.93% | 72.30M 3.43% | |
short term investments | ||||||||||||
tax assets | 26.70M - | 22.26M 16.63% | 540.60M - | |||||||||
tax payables | ||||||||||||
total assets | 670.32M - | 739.15M 10.27% | 856.17M 15.83% | 1.12B 30.94% | 1.46B 30.18% | 2.45B 67.90% | 2.94B 19.86% | 3.54B 20.59% | 4.41B 24.48% | 5.08B 15.19% | 5.16B 1.57% | |
total current assets | 211.15M - | 254.25M 20.41% | 320.20M 25.94% | 378.70M 18.27% | 464.10M 22.55% | 696.20M 50.01% | 780.50M 12.11% | 1.22B 56.90% | 1.21B 1.03% | 1.43B 17.68% | 1.33B 6.89% | |
total current liabilities | 251.75M - | 120.32M 52.21% | 159.53M 32.59% | 188.90M 18.41% | 266.80M 41.24% | 406.80M 52.47% | 452.50M 11.23% | 493.80M 9.13% | 581.20M 17.70% | 564.80M 2.82% | 637.90M 12.94% | |
total debt | 331.68M - | 388.49M 17.13% | 332.20M 14.49% | 409.40M 23.24% | 640.20M 56.38% | 1.13B 77.02% | 1.33B 17.79% | 1.33B 0.39% | 1.94B 45.61% | 2.56B 32.18% | 2.65B 3.57% | |
total investments | 7.95M - | 9.52M 19.73% | 9.32M 2.07% | 9.50M 1.93% | 25.50M 168.42% | 26.70M 4.71% | 64.60M 141.95% | 74.20M 14.86% | 568.80M 666.58% | 538.90M 5.26% | 453.50M 15.85% | |
total liabilities | 460.82M - | 534.57M 16.01% | 535.96M 0.26% | 694.70M 29.62% | 961.80M 38.45% | 1.63B 69.12% | 1.87B 14.71% | 1.94B 4.18% | 2.63B 35.55% | 3.27B 23.93% | 3.39B 3.86% | |
total liabilities and stockholders equity | 670.32M - | 739.15M 10.27% | 856.17M 15.83% | 1.12B 30.94% | 1.46B 30.18% | 2.45B 67.90% | 2.94B 19.86% | 3.54B 20.59% | 4.41B 24.48% | 5.08B 15.19% | 5.16B 1.57% | |
total non current assets | 459.17M - | 484.90M 5.60% | 535.97M 10.53% | 742.40M 38.52% | 995.40M 34.08% | 1.75B 76.24% | 2.16B 22.93% | 2.32B 7.45% | 3.20B 37.96% | 3.65B 14.25% | 3.83B 4.87% | |
total non current liabilities | 209.07M - | 414.25M 98.14% | 376.43M 9.13% | 505.80M 34.37% | 695M 37.41% | 1.22B 75.51% | 1.41B 15.87% | 1.45B 2.60% | 2.05B 41.63% | 2.70B 31.50% | 2.75B 1.96% | |
total stockholders equity | 208.85M - | 203.96M 2.34% | 319.65M 56.73% | 425.90M 33.24% | 497.70M 16.86% | 823.90M 65.54% | 1.07B 30.02% | 1.60B 49.18% | 1.77B 11.01% | 1.81B 2.20% | 1.77B 2.37% |
All numbers in (except ratios and percentages)