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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.54M - | 11.39M 9.15% | 16.55M 45.27% | 68.80M 315.74% | 80.50M 17.01% | 98M 21.74% | 84.20M 14.08% | 83.70M 0.59% | 132.70M 58.54% | 160.10M 20.65% | 94.20M 41.16% | |
depreciation and amortization | 21.97M - | 24.45M 11.25% | 29.77M 21.76% | 35M 17.59% | 41.10M 17.43% | 62.80M 52.80% | 108.50M 72.77% | 125M 15.21% | 134.80M 7.84% | 160.30M 18.92% | 160M 0.19% | |
deferred income tax | 1.16M - | 4.58M 296.37% | 34.82M 660.00% | 15.90M 54.34% | -1.70M 110.69% | -5.60M 229.41% | 7.30M 230.36% | 8.60M 17.81% | -14.80M 272.09% | 5M 133.78% | -4.10M 182.00% | |
stock based compensation | -496K - | -3.00M 505.04% | -676K 77.47% | 5.40M 898.82% | 7.10M 31.48% | 10.20M 43.66% | 9M 11.76% | 5.20M 42.22% | 45.60M 776.92% | 3.10M 93.20% | -149.40M 4,919.35% | |
change in working capital | -22.66M - | -20.28M 10.50% | -17.14M 15.52% | 21.40M 224.89% | -45.90M 314.49% | -35.10M 23.53% | -63M 79.49% | -15.60M 75.24% | -253.80M 1,526.92% | -263.30M 3.74% | 110.60M 142.01% | |
accounts receivables | -4.96M - | -19.70M 297.06% | -25.73M 30.59% | 4M 115.55% | -21.50M 637.50% | -11.10M 48.37% | -26M 134.23% | -28.70M 10.38% | -122.80M 327.87% | -90.90M 25.98% | 78.10M 185.92% | |
inventory | -20.45M - | -10.30M 49.64% | -9.42M 8.52% | 11M 216.75% | -33M 400% | -13M 60.61% | -62.70M 382.31% | -39.20M 37.48% | -153.10M 290.56% | -104.80M 31.55% | 35.10M 133.49% | |
accounts payables | 29.50M - | 54.90M 86.10% | 27.10M 50.64% | -60.10M 321.77% | 57.40M 195.51% | |||||||
other working capital | 2.75M - | 9.72M 253.42% | 18.02M 85.36% | 6.40M 64.47% | 8.60M 34.38% | -11M 227.91% | -3.80M 65.45% | -2.60M 31.58% | -5M 92.31% | -7.50M 50% | -60M 700% | |
other non cash items | 2.65M - | 4.21M 59.01% | 4.03M 4.37% | 3.40M 15.53% | 4.80M 41.18% | 5.60M 16.67% | 18.20M 225% | 20.40M 12.09% | 21.80M 6.86% | 31.30M 43.58% | 222.60M 611.18% | |
net cash provided by operating activities | 15.16M - | 21.34M 40.83% | 67.35M 215.55% | 149.90M 122.57% | 85.90M 42.70% | 135.90M 58.21% | 164.20M 20.82% | 227.30M 38.43% | 66.30M 70.83% | 96.50M 45.55% | 433.90M 349.64% | |
investments in property plant and equipment | -15.61M - | -47.06M 201.54% | -29.37M 37.60% | -42.80M 45.74% | -64.90M 51.64% | -71.20M 9.71% | -87.90M 23.46% | -92.60M 5.35% | -143.20M 54.64% | -228.40M 59.50% | -399.70M 75% | |
acquisitions net | -35.14M - | 4.65M 113.24% | -44.75M 1,061.50% | -190.90M 326.61% | -244.50M 28.08% | -581.60M 137.87% | -97.90M 83.17% | -143.10M 46.17% | -802.20M 460.59% | -95.30M 88.12% | -9M 90.56% | |
purchases of investments | -24.70M - | -11.60M 53.04% | -441M 3,701.72% | -29.90M 93.22% | ||||||||
sales maturities of investments | 24.70M - | 11.60M 53.04% | 441M 3,701.72% | 29.90M 93.22% | 113.30M 278.93% | |||||||
other investing activites | 2.34M - | -2.16M 192.19% | -7.53M 248.31% | -2.80M 62.80% | -1.10M 60.71% | -30.50M 2,672.73% | 100K 100.33% | -7.20M 7,300% | 136.50M 1,995.83% | -19.90M 114.58% | -3.80M 80.90% | |
net cash used for investing activites | -48.40M - | -44.57M 7.91% | -81.64M 83.17% | -236.50M 189.68% | -310.50M 31.29% | -683.30M 120.06% | -185.70M 72.82% | -242.90M 30.80% | -808.90M 233.02% | -343.60M 57.52% | -299.20M 12.92% | |
debt repayment | -19.89M - | -28.80M 44.84% | -19.06M 33.82% | -54.20M 184.35% | -500K - | -52.40M 10,380% | -137.30M 162.02% | -58.40M 57.47% | -64.20M 9.93% | -91.30M 42.21% | ||
common stock issued | 164.90M - | 250.90M 52.15% | 440.50M 75.57% | 143M - | ||||||||
common stock repurchased | -13.70M - | -1.40M 89.78% | ||||||||||
dividends paid | -25.82M - | -27.65M 7.09% | -32.54M 17.67% | -42.50M 30.62% | -48.90M 15.06% | -59.70M 22.09% | -73.10M 22.45% | -86.50M 18.33% | -108.20M 25.09% | -122.50M 13.22% | -134.40M 9.71% | |
other financing activites | 76.58M - | 87.66M 14.47% | 67.68M 22.79% | 191.40M 182.78% | 269.20M 40.65% | 447M 66.05% | -104.90M 123.47% | 143.50M 236.80% | 562.70M 292.13% | 299.40M 46.79% | -74M 124.72% | |
net cash used provided by financing activities | 30.87M - | 31.20M 1.08% | 16.09M 48.45% | 94.70M 488.75% | 220.30M 132.63% | 551.70M 150.43% | 20.50M 96.28% | 360.20M 1,657.07% | 396.10M 9.97% | 242M 38.90% | -118.50M 148.97% | |
effect of forex changes on cash | 55K - | 40K 27.27% | 24K 40% | |||||||||
net change in cash | -2.32M - | 8.02M 445.37% | 1.82M 77.33% | 8.10M 345.79% | -4.30M 153.09% | 4.30M 200% | -1M 123.26% | 344.60M 34,560% | -346.50M 200.55% | -5.10M 98.53% | 16.20M 417.65% | |
cash at beginning of period | 3.76M - | 1.44M 61.76% | 9.45M 557.83% | 11.30M 19.54% | 19.40M 71.68% | 15.10M 22.16% | 19.40M 28.48% | 18.40M 5.15% | 363M 1,872.83% | 16.50M 95.45% | 11.40M 30.91% | |
cash at end of period | 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% | |
operating cash flow | 15.16M - | 21.34M 40.83% | 67.35M 215.55% | 149.90M 122.57% | 85.90M 42.70% | 135.90M 58.21% | 164.20M 20.82% | 227.30M 38.43% | 66.30M 70.83% | 96.50M 45.55% | 433.90M 349.64% | |
capital expenditure | -15.61M - | -47.06M 201.54% | -29.37M 37.60% | -42.80M 45.74% | -64.90M 51.64% | -71.20M 9.71% | -87.90M 23.46% | -92.60M 5.35% | -143.20M 54.64% | -228.40M 59.50% | -399.70M 75% | |
free cash flow | -452K - | -25.72M 5,590.49% | 37.98M 247.67% | 107.10M 181.97% | 21M 80.39% | 64.70M 208.10% | 76.30M 17.93% | 134.70M 76.54% | -76.90M 157.09% | -131.90M 71.52% | 34.20M 125.93% |
All numbers in (except ratios and percentages)