av/premium-brands--big.svg

COM:PREMIUMBRANDSHOLDINGS

Premium Brands Holdings Corporation

  • Stock

Last Close

86.94

01/11 20:00

Market Cap

4.13B

Beta: -

Volume Today

48.31K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
870K
-
1.86M
114.02%
3.71M
99.09%
4.69M
26.57%
1.13M
75.90%
3.56M
214.77%
-10.50M
395.06%
9.95M
194.75%
13.54M
36.04%
9.20M
32.05%
18.40M
100%
21.20M
15.22%
20M
5.66%
15.30M
23.50%
26.70M
74.51%
21.30M
20.22%
17.20M
19.25%
13.20M
23.26%
30.60M
131.82%
36.10M
17.97%
18.10M
49.86%
10M
44.75%
31.20M
212%
26.90M
13.78%
16.20M
39.78%
12.20M
24.69%
13.50M
10.66%
34.70M
157.04%
23.30M
32.85%
19.80M
15.02%
28M
41.41%
46.90M
67.50%
38M
18.98%
22.40M
41.05%
63.30M
182.59%
43.50M
31.28%
30.90M
28.97%
5.90M
80.91%
33.90M
474.58%
39.40M
16.22%
15M
61.93%
6.30M
58.00%
52.50M
733.33%
depreciation and amortization
5.68M
-
5.70M
0.25%
5.73M
0.56%
6.33M
10.47%
6.69M
5.70%
6.72M
0.52%
7.74M
15.08%
7.88M
1.85%
7.42M
5.87%
7.90M
6.48%
8.60M
8.86%
8.80M
2.33%
9.70M
10.23%
9.60M
1.03%
9.60M
0%
10.50M
9.38%
11.40M
8.57%
12M
5.26%
14.40M
20%
17.20M
19.44%
19.20M
11.63%
26M
35.42%
26.40M
1.54%
27.10M
2.65%
29M
7.01%
29.90M
3.10%
31M
3.68%
31.20M
0.65%
32.90M
5.45%
32.30M
1.82%
33.20M
2.79%
34.70M
4.52%
34.60M
0.29%
35.80M
3.47%
37.10M
3.63%
41.20M
11.05%
46.20M
12.14%
41M
11.26%
38M
7.32%
39.50M
3.95%
41.50M
5.06%
46.70M
12.53%
44.60M
4.50%
deferred income tax
-687K
-
-695K
1.16%
1.27M
282.30%
2.50M
97.63%
1.51M
39.86%
699K
53.59%
3.54M
407.15%
4.42M
24.82%
26.15M
491.05%
2.10M
91.97%
4.70M
123.81%
5M
6.38%
4.10M
18%
2.80M
31.71%
1.50M
46.43%
-2M
233.33%
-4M
100%
-600K
85%
-1.30M
116.67%
-5.40M
315.38%
1.70M
131.48%
-1M
158.82%
1.20M
220.00%
600K
50%
6.50M
983.33%
-700K
110.77%
-4.20M
500%
6.90M
264.29%
6.60M
4.35%
-14.50M
319.70%
-5.70M
60.69%
-500K
91.23%
5.90M
1,280%
-100K
101.69%
-2.10M
2,000%
2.80M
233.33%
4.40M
57.14%
-5.60M
227.27%
-2.30M
58.93%
1.40M
160.87%
2.40M
71.43%
-1.10M
145.83%
-4.70M
327.27%
stock based compensation
564K
-
-4.56M
909.22%
836K
118.32%
684K
18.18%
43K
93.71%
44K
2.33%
22.56M
51,172.73%
4.33M
80.80%
-27.61M
737.40%
1.10M
103.98%
1M
9.09%
700K
30%
2.60M
271.43%
1.90M
26.92%
2M
5.26%
1.50M
25%
1.70M
13.33%
2.60M
52.94%
2.10M
19.23%
2.30M
9.52%
3.50M
52.17%
1.90M
45.71%
1.90M
0%
2M
5.26%
3.20M
60%
200K
93.75%
-1.10M
650%
3.20M
390.91%
2.90M
9.38%
7.80M
168.97%
25.50M
226.92%
5.20M
79.61%
7.10M
36.54%
3.10M
-
5.60M
80.65%
10.90M
94.64%
4.80M
55.96%
-83M
1,829.17%
change in working capital
-5.69M
-
7.20M
226.56%
-10.03M
239.26%
-18.37M
83.20%
909K
104.95%
186K
79.54%
-8.29M
4,559.14%
2.21M
126.69%
-11.24M
607.72%
12M
206.75%
1.10M
90.83%
10.50M
854.55%
-2.20M
120.95%
1.80M
181.82%
-29.60M
1,744.44%
-4.10M
86.15%
-14M
241.46%
-38.90M
177.86%
7.50M
119.28%
8.80M
17.33%
-12.50M
242.05%
-36.20M
189.60%
-30.10M
16.85%
55M
282.72%
-51.70M
194%
-67.20M
29.98%
63.80M
194.94%
57.40M
10.03%
-69.50M
221.08%
-26.70M
61.58%
-75.80M
183.90%
-39.20M
48.28%
-112.10M
185.97%
-123.40M
10.08%
-165.10M
33.79%
-14.90M
90.98%
40.10M
369.13%
21.60M
46.13%
-54.90M
354.17%
139.70M
354.46%
4.30M
96.92%
-32.30M
851.16%
30.40M
194.12%
accounts receivables
-90.90M
-
12M
-
10.30M
14.17%
inventory
-104.80M
-
-48.40M
-
-17.50M
63.84%
accounts payables
1.30M
-
35.10M
2,600%
other working capital
235.80M
-
2.80M
-
2.50M
10.71%
other non cash items
627K
-
772K
23.13%
818K
5.96%
998K
22.00%
1.62M
62.42%
705K
56.51%
1.28M
82.13%
600K
53.27%
1.44M
139.33%
400K
72.14%
800K
100%
2.30M
187.50%
-100K
104.35%
600K
700%
2.70M
350%
800K
70.37%
700K
12.50%
800K
14.29%
2.30M
187.50%
1.20M
47.83%
1M
16.67%
4.60M
360%
4.40M
4.35%
4.40M
0%
4.70M
6.82%
4.90M
4.26%
5M
2.04%
5.10M
2%
5.30M
3.92%
3.30M
37.74%
6.40M
93.94%
6.70M
4.69%
5.40M
19.40%
14.30M
164.81%
-4.30M
130.07%
11.80M
374.42%
9.50M
19.49%
17.30M
82.11%
8.60M
50.29%
8.70M
1.16%
100.30M
1,052.87%
137M
36.59%
65M
52.55%
net cash provided by operating activities
1.37M
-
10.27M
650.26%
2.33M
77.30%
-3.16M
235.46%
11.90M
476.70%
11.92M
0.16%
16.33M
37.01%
29.41M
80.07%
9.70M
67.03%
32.70M
237.25%
34.60M
5.81%
48.50M
40.17%
34.10M
29.69%
32M
6.16%
12.90M
59.69%
28M
117.05%
13M
53.57%
-10.90M
183.85%
55.60M
610.09%
60.20M
8.27%
31M
48.50%
5.30M
82.90%
35M
560.38%
116M
231.43%
7.90M
93.19%
-20.70M
362.03%
108M
621.74%
138.50M
28.24%
1.50M
98.92%
22M
1,366.67%
11.60M
47.27%
53.80M
363.79%
-21.10M
139.22%
-51M
141.71%
-71.10M
39.41%
84.40M
218.71%
134.20M
59.00%
85.80M
36.07%
34.20M
60.14%
233.50M
582.75%
80.50M
65.52%
28.10M
65.09%
126.50M
350.18%
investments in property plant and equipment
-3.39M
-
-12.04M
255.52%
-17.14M
42.42%
-11.64M
32.13%
-6.25M
46.33%
-4.54M
27.30%
-9.52M
109.63%
-7.69M
19.21%
-7.62M
0.87%
-7.50M
1.60%
-9.60M
28.00%
-9M
6.25%
-16.70M
85.56%
-14.10M
15.57%
-23M
63.12%
-12M
47.83%
-15.80M
31.67%
-12.40M
21.52%
-15.80M
27.42%
-17M
7.59%
-26M
52.94%
-14.70M
43.46%
-24M
63.27%
-24.50M
2.08%
-24.70M
0.82%
-29.30M
18.62%
-19.50M
33.45%
-22.10M
13.33%
-21.70M
1.81%
-34.20M
57.60%
-34.40M
0.58%
-31.40M
8.72%
-43.20M
37.58%
-43.30M
0.23%
-57.10M
31.87%
-54.30M
4.90%
-73.70M
35.73%
-74.30M
0.81%
-100.90M
35.80%
-92.90M
7.93%
-131.60M
41.66%
-98M
25.53%
-104.40M
6.53%
acquisitions net
-2.42M
-
8.22M
440.11%
-2.17M
126.46%
-179K
91.77%
-1.21M
575.98%
-562K
53.55%
-610K
8.54%
-43.25M
6,990.66%
-323K
99.25%
-400K
23.84%
-112.80M
28,100%
-6.90M
93.88%
-70.80M
926.09%
-12.40M
82.49%
-1.20M
90.32%
-31.60M
2,533.33%
-199.30M
530.70%
-38.20M
80.83%
-386.90M
912.83%
-136.30M
64.77%
-20.20M
85.18%
-23.60M
16.83%
-5.80M
75.42%
-48M
727.59%
-20.50M
57.29%
-22.50M
9.76%
-1.70M
92.44%
-66M
3,782.35%
-52.90M
19.85%
-625.40M
1,082.23%
-24.70M
96.05%
19.90M
180.57%
-172M
964.32%
-46.40M
73.02%
-68.30M
47.20%
-3.40M
95.02%
22.80M
770.59%
1.60M
92.98%
-3.10M
293.75%
3.70M
219.35%
-5.50M
248.65%
-3M
45.45%
-600K
80%
purchases of investments
-300K
-
-26.20M
8,633.33%
-1.60M
93.89%
-400K
75%
-3.70M
825%
sales maturities of investments
300K
-
26.20M
8,633.33%
1.60M
93.89%
400K
75%
3.70M
825%
107.60M
2,808.11%
1.80M
98.33%
1.70M
5.56%
other investing activites
-45K
-
32K
171.11%
-2.00M
6,334.38%
117K
105.86%
-315K
369.23%
164K
152.06%
-7.34M
4,575.61%
-659K
91.02%
308K
146.74%
100K
67.53%
-1.60M
1,700%
100K
106.25%
-1.40M
1,500%
300K
121.43%
-1.50M
600%
300K
120%
-200K
166.67%
300K
250%
-9.70M
3,333.33%
-20M
106.19%
-1.10M
94.50%
-300K
72.73%
100K
133.33%
200K
100%
100K
50%
-6.50M
6,600%
6.70M
203.08%
-7.60M
213.43%
200K
102.63%
-6.10M
3,150%
150.30M
2,563.93%
-8.20M
105.46%
500K
106.10%
-5.20M
1,140%
-4.20M
19.23%
-4.90M
16.67%
-5.60M
14.29%
-1.70M
69.64%
-600K
64.71%
-1.50M
150%
-600.00K
-
-8.90M
1,383.34%
net cash used for investing activites
-5.85M
-
-3.79M
35.20%
-21.31M
462.52%
-11.70M
45.11%
-7.77M
33.58%
-4.94M
36.45%
-17.47M
253.73%
-51.60M
195.42%
-7.64M
85.20%
-7.80M
2.13%
-124M
1,489.74%
-15.80M
87.26%
-88.90M
462.66%
-26.20M
70.53%
-25.70M
1.91%
-43.30M
68.48%
-215.30M
397.23%
-50.30M
76.64%
-412.40M
719.88%
-173.30M
57.98%
-47.30M
72.71%
-38.60M
18.39%
-29.70M
23.06%
-72.30M
143.43%
-45.10M
37.62%
-58.30M
29.27%
-14.50M
75.13%
-95.70M
560%
-74.40M
22.26%
-665.70M
794.76%
91.20M
113.70%
-19.70M
121.60%
-214.70M
989.85%
-94.90M
55.80%
-129.60M
36.56%
-62.60M
51.70%
-56.50M
9.74%
-74.40M
31.68%
-104.60M
40.59%
-90.70M
13.29%
-29.50M
67.48%
-99.80M
238.31%
-112.20M
12.42%
debt repayment
-19.67M
-
-11.82M
39.90%
-24.27M
-
-143K
99.41%
-2.20M
1,439.16%
-60M
2,626.03%
-6.29M
-
-22.50M
257.65%
-20.60M
-
-29.70M
44.17%
-6.10M
-
-100K
98.36%
-2.10M
2,000%
-31.70M
-
-3.10M
90.22%
-8.80M
183.87%
-9M
2.27%
-241.20M
2,580%
-46.70M
80.64%
-164.90M
253.10%
-34.10M
79.32%
-10.30M
69.79%
-140.80M
1,266.99%
-33.30M
76.35%
-15.90M
52.25%
-90M
466.04%
-15.80M
82.44%
-21.40M
35.44%
-13.40M
37.38%
-19.20M
43.28%
-15.20M
20.83%
-21.40M
40.79%
-17.40M
18.69%
-18.40M
5.75%
-95.20M
417.39%
-10.40M
89.08%
-108.30M
941.35%
-45.50M
57.99%
common stock issued
164.90M
-
250.90M
-
165.20M
-
275.30M
66.65%
13.70M
-
common stock repurchased
237.40M
-
-13.70M
-
-1.40M
89.78%
dividends paid
-6.86M
-
-6.86M
0.01%
-6.91M
0.71%
-6.92M
0.19%
-6.95M
0.40%
-6.98M
0.36%
-8.09M
15.94%
-8.73M
7.91%
-8.74M
0.11%
-9.40M
7.55%
-10.80M
14.89%
-11M
1.85%
-11.30M
2.73%
-11.40M
0.88%
-12.50M
9.65%
-12.60M
0.80%
-12.40M
1.59%
-13M
4.84%
-14.80M
13.85%
-15.90M
7.43%
-16.10M
1.26%
-16M
0.62%
-17.70M
10.63%
-19.70M
11.30%
-19.60M
0.51%
-19.70M
0.51%
-21.70M
10.15%
-21.70M
0%
-23.40M
7.83%
-25.20M
7.69%
-27.70M
9.92%
-27.70M
0%
-27.60M
0.36%
-28.40M
2.90%
-31.40M
10.56%
-31.40M
0%
-31.30M
0.32%
-31.40M
0.32%
-34.40M
9.55%
-34.30M
0.29%
-34.40M
0.29%
-34.40M
0%
-37.90M
10.17%
other financing activites
29.49M
-
15.07M
48.89%
24.86M
64.95%
47.74M
91.99%
7.41M
84.47%
3.50M
52.81%
65.71M
1,778.53%
33.32M
49.30%
14.59M
56.21%
100.30M
-
109.70M
-
5.50M
94.99%
42.20M
667.27%
12M
71.56%
217.80M
1,715.00%
77.60M
64.37%
-1.80M
102.32%
134.40M
7,566.67%
42.60M
68.30%
53.60M
25.82%
25.90M
-
224.90M
768.34%
125.60M
44.15%
-58.10M
146.26%
132.60M
328.23%
24.60M
81.45%
351.70M
1,329.67%
9.20M
97.38%
10.10M
9.78%
276.40M
2,636.63%
199.70M
27.75%
236.60M
18.48%
49.30M
79.16%
-51.90M
205.27%
58M
211.75%
120M
106.90%
-19.30M
-
17.40M
190.16%
4.10M
76.44%
net cash used provided by financing activities
2.96M
-
-3.61M
221.69%
17.95M
597.56%
16.54M
7.85%
317K
98.08%
-5.68M
1,892.11%
-2.38M
58.12%
24.59M
1,133.46%
-441K
101.79%
-31.90M
7,133.56%
89.50M
380.56%
-31.60M
135.31%
68.70M
317.41%
-5.90M
108.59%
23.60M
500%
-700K
102.97%
203.30M
29,142.86%
64.60M
68.22%
354M
447.99%
115.40M
67.40%
17.70M
84.66%
28.60M
61.58%
-8M
127.97%
-40.50M
406.25%
40.40M
199.75%
71.80M
77.72%
-90.10M
225.49%
135.30M
250.17%
243.20M
79.75%
310.60M
27.71%
-108.50M
134.93%
-33.40M
69.22%
227.40M
780.84%
157.90M
30.56%
186M
17.80%
2.70M
98.55%
-104.60M
3,974.07%
7.80M
107.46%
67.20M
761.54%
-129.50M
292.71%
-64.10M
50.50%
54.30M
184.71%
-12.40M
122.84%
effect of forex changes on cash
47K
-
65K
38.30%
-94K
244.62%
89K
194.68%
-20K
122.47%
82K
510.00%
7K
91.46%
-10K
242.86%
-55K
450%
-100K
81.82%
100K
-
-100K
-
100K
200%
-1
-
net change in cash
-1.47M
-
2.94M
300.48%
-1.12M
138.24%
1.77M
257.83%
4.43M
149.55%
1.38M
68.78%
-3.51M
353.91%
2.38M
167.85%
1.56M
34.36%
-7.10M
554.25%
100K
101.41%
1.10M
1,000%
14M
1,172.73%
-100K
100.71%
10.80M
10,900%
-16.10M
249.07%
1.10M
106.83%
3.40M
209.09%
-2.80M
182.35%
2.30M
182.14%
1.40M
39.13%
-4.70M
435.71%
-2.70M
42.55%
3.20M
218.52%
3.20M
0%
-7.20M
325%
3.40M
147.22%
178.10M
5,138.24%
170.30M
4.38%
-333.10M
295.60%
-5.70M
98.29%
700K
112.28%
-8.40M
1,300%
12M
242.86%
-14.70M
222.50%
24.50M
266.67%
-26.90M
209.80%
19.20M
171.38%
-3.20M
116.67%
13.30M
515.63%
-13.10M
198.50%
-17.40M
32.82%
1.90M
110.92%
cash at beginning of period
2.90M
-
1.44M
50.50%
4.38M
204.52%
3.25M
25.69%
5.03M
54.55%
9.45M
88.08%
10.84M
14.62%
7.33M
32.39%
9.71M
32.50%
11.30M
16.41%
4.20M
62.83%
4.30M
2.38%
5.40M
25.58%
19.40M
259.26%
19.30M
0.52%
30.10M
55.96%
14M
53.49%
15.10M
7.86%
18.50M
22.52%
15.70M
15.14%
18M
14.65%
19.40M
7.78%
14.70M
24.23%
12M
18.37%
15.20M
26.67%
18.40M
21.05%
11.20M
39.13%
14.60M
30.36%
192.70M
1,219.86%
363M
88.38%
29.90M
91.76%
24.20M
19.06%
24.90M
2.89%
16.50M
33.73%
28.50M
72.73%
13.80M
51.58%
38.30M
177.54%
11.40M
70.23%
30.60M
168.42%
27.40M
10.46%
40.70M
48.54%
27.60M
32.19%
10.20M
63.04%
cash at end of period
1.44M
-
4.38M
204.52%
3.25M
25.69%
5.03M
54.55%
9.45M
88.08%
10.84M
14.62%
7.33M
32.39%
9.71M
32.50%
11.27M
16.10%
4.20M
62.73%
4.30M
2.38%
5.40M
25.58%
19.40M
259.26%
19.30M
0.52%
30.10M
55.96%
14M
53.49%
15.10M
7.86%
18.50M
22.52%
15.70M
15.14%
18M
14.65%
19.40M
7.78%
14.70M
24.23%
12M
18.37%
15.20M
26.67%
18.40M
21.05%
11.20M
39.13%
14.60M
30.36%
192.70M
1,219.86%
363M
88.38%
29.90M
91.76%
24.20M
19.06%
24.90M
2.89%
16.50M
33.73%
28.50M
72.73%
13.80M
51.58%
38.30M
177.54%
11.40M
70.23%
30.60M
168.42%
27.40M
10.46%
40.70M
48.54%
27.60M
32.19%
10.20M
63.04%
12.10M
18.63%
operating cash flow
1.37M
-
10.27M
650.26%
2.33M
77.30%
-3.16M
235.46%
11.90M
476.70%
11.92M
0.16%
16.33M
37.01%
29.41M
80.07%
9.70M
67.03%
32.70M
237.25%
34.60M
5.81%
48.50M
40.17%
34.10M
29.69%
32M
6.16%
12.90M
59.69%
28M
117.05%
13M
53.57%
-10.90M
183.85%
55.60M
610.09%
60.20M
8.27%
31M
48.50%
5.30M
82.90%
35M
560.38%
116M
231.43%
7.90M
93.19%
-20.70M
362.03%
108M
621.74%
138.50M
28.24%
1.50M
98.92%
22M
1,366.67%
11.60M
47.27%
53.80M
363.79%
-21.10M
139.22%
-51M
141.71%
-71.10M
39.41%
84.40M
218.71%
134.20M
59.00%
85.80M
36.07%
34.20M
60.14%
233.50M
582.75%
80.50M
65.52%
28.10M
65.09%
126.50M
350.18%
capital expenditure
-3.39M
-
-12.04M
255.52%
-17.14M
42.42%
-11.64M
32.13%
-6.25M
46.33%
-4.54M
27.30%
-9.52M
109.63%
-7.69M
19.21%
-7.62M
0.87%
-7.50M
1.60%
-9.60M
28.00%
-9M
6.25%
-16.70M
85.56%
-14.10M
15.57%
-23M
63.12%
-12M
47.83%
-15.80M
31.67%
-12.40M
21.52%
-15.80M
27.42%
-17M
7.59%
-26M
52.94%
-14.70M
43.46%
-24M
63.27%
-24.50M
2.08%
-24.70M
0.82%
-29.30M
18.62%
-19.50M
33.45%
-22.10M
13.33%
-21.70M
1.81%
-34.20M
57.60%
-34.40M
0.58%
-31.40M
8.72%
-43.20M
37.58%
-43.30M
0.23%
-57.10M
31.87%
-54.30M
4.90%
-73.70M
35.73%
-74.30M
0.81%
-100.90M
35.80%
-92.90M
7.93%
-131.60M
41.66%
-98M
25.53%
-104.40M
6.53%
free cash flow
-2.02M
-
-1.77M
12.39%
-14.81M
738.31%
-14.80M
0.11%
5.66M
138.22%
7.38M
30.49%
6.81M
7.67%
21.72M
218.76%
2.07M
90.45%
25.20M
1,115.04%
25M
0.79%
39.50M
58.00%
17.40M
55.95%
17.90M
2.87%
-10.10M
156.42%
16M
258.42%
-2.80M
117.50%
-23.30M
732.14%
39.80M
270.82%
43.20M
8.54%
5M
88.43%
-9.40M
288%
11M
217.02%
91.50M
731.82%
-16.80M
118.36%
-50M
197.62%
88.50M
277%
116.40M
31.53%
-20.20M
117.35%
-12.20M
39.60%
-22.80M
86.89%
22.40M
198.25%
-64.30M
387.05%
-94.30M
46.66%
-128.20M
35.95%
30.10M
123.48%
60.50M
101.00%
11.50M
80.99%
-66.70M
680%
140.60M
310.79%
-51.10M
136.34%
-69.90M
36.79%
22.10M
131.62%

All numbers in (except ratios and percentages)