TSX:PBH
Premium Brands Holdings Corporation
- Stock
Last Close
96.17
25/09 14:38
Market Cap
4.13B
Beta: 0.97
Volume Today
5.86K
Avg: 54.43K
PE Ratio
37.71
PFCF: 28.46
Dividend Yield
3.29%
Payout:119.35%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.07B - | 1.24B 15.75% | 1.48B 19.56% | 1.86B 25.42% | 2.20B 18.06% | 3.03B 37.64% | 3.65B 20.61% | 4.07B 11.50% | 4.93B 21.20% | 6.03B 22.27% | 6.26B 3.83% | |
cost of revenue | 859.68M - | 1.01B 17.82% | 1.20B 18.46% | 1.51B 25.95% | 1.78B 17.77% | 2.43B 36.26% | 2.92B 20.58% | 3.29B 12.47% | 4.03B 22.53% | 4.93B 22.24% | 5.21B 5.82% | |
gross profit | 213.05M - | 228.78M 7.38% | 284.74M 24.46% | 350.80M 23.20% | 418.60M 19.33% | 600.70M 43.50% | 725.30M 20.74% | 780.20M 7.57% | 901.90M 15.60% | 1.10B 22.37% | 1.05B 5.01% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 142.16M - | 152.69M 7.41% | 173.10M 13.37% | 196M 13.23% | 228.40M 16.53% | 349.40M 52.98% | 417.60M 19.52% | 467.60M 11.97% | 524.90M 12.25% | 661.30M 25.99% | 710.20M 7.39% | |
selling general and administrative expenses | 142.16M - | 152.69M 7.41% | 173.10M 13.37% | 196M 13.23% | 228.40M 16.53% | 349.40M 52.98% | 417.60M 19.52% | 467.60M 11.97% | 524.90M 12.25% | 661.30M 25.99% | 710.20M 7.39% | |
research and development expenses | ||||||||||||
other expenses | 1.66M - | 19.57M 1,077.38% | 29.76M 52.09% | 35M 17.61% | 41.10M 17.43% | 62.80M 52.80% | 108.50M 72.77% | 123M 13.36% | 134.80M 9.59% | 145.30M 7.79% | -1.50M 101.03% | |
cost and expenses | 1.02B - | 1.19B 15.76% | 1.40B 18.36% | 1.74B 24.20% | 2.05B 17.62% | 2.84B 38.46% | 3.45B 21.60% | 3.88B 12.44% | 4.69B 20.89% | 5.73B 22.25% | 5.92B 3.32% | |
operating expenses | 164.13M - | 172.25M 4.95% | 202.86M 17.77% | 231M 13.87% | 269.50M 16.67% | 412.20M 52.95% | 526.10M 27.63% | 590.60M 12.26% | 659.70M 11.70% | 806.60M 22.27% | 710.20M 11.95% | |
interest expense | 18.22M - | 20.39M 11.94% | 17.68M 13.32% | 18.10M 2.38% | 23.60M 30.39% | 47.30M 100.42% | 71.20M 50.53% | 65M 8.71% | 66.10M 1.69% | 103.10M 55.98% | 177.30M 71.97% | |
ebitda | 69.98M - | 78.27M 11.84% | 105.12M 34.31% | 150.30M 42.98% | 183.20M 21.89% | 241M 31.55% | 303.20M 25.81% | 314.40M 3.69% | 420.70M 33.81% | 482.30M 14.64% | 498.20M 3.30% | |
operating income | 48.93M - | 56.52M 15.52% | 81.88M 44.86% | 119.80M 46.31% | 149.10M 24.46% | 188.50M 26.43% | 194.70M 3.29% | 189.40M 2.72% | 285.90M 50.95% | 322M 12.63% | 338.20M 5.03% | |
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% | |
total other income expenses net | -13.44M - | -23.02M 71.25% | -8.96M 61.07% | -6.10M 31.93% | -17.70M 190.16% | -22.30M 25.99% | -84.10M 277.13% | -78.80M 6.30% | -101.70M 29.06% | -120.50M 18.49% | -182.50M 51.45% | |
income before tax | 16.55M - | 12.44M 24.86% | 54.63M 339.29% | 94.90M 73.71% | 107M 12.75% | 117.50M 9.81% | 110.60M 5.87% | 110.60M 0% | 184.20M 66.55% | 201.50M 9.39% | 155.70M 22.73% | |
income tax expense | 4.01M - | 1.04M 73.97% | 16.56M 1,486.30% | 26.10M 57.60% | 26.50M 1.53% | 19.50M 26.42% | 26.40M 35.38% | 26.90M 1.89% | 51.50M 91.45% | 41.40M 19.61% | 39M 5.80% | |
net income | 12.69M - | 11.43M 9.95% | 11.69M 2.35% | 68.90M 489.19% | 80.50M 16.84% | 98M 21.74% | 84.20M 14.08% | 83.70M 0.59% | 132.70M 58.54% | 160.10M 20.65% | 94.20M 41.16% | |
weighted average shs out | 21.25M - | 22.06M 3.81% | 24.40M 10.59% | 28.80M 18.03% | 29.80M 3.47% | 32.40M 8.72% | 35.80M 10.49% | 38.80M 8.38% | 43.50M 12.11% | 44.60M 2.53% | 44.40M 0.45% | |
weighted average shs out dil | 21.37M - | 22.17M 3.77% | 24.50M 10.50% | 28.90M 17.96% | 29.90M 3.46% | 32.50M 8.70% | 36M 10.77% | 39M 8.33% | 43.70M 12.05% | 44.80M 2.52% | 44.60M 0.45% | |
eps | 0.60 - | 0.52 13.33% | 0.48 7.69% | 2.39 397.92% | 2.70 12.97% | 3.02 11.85% | 2.35 22.19% | 2.16 8.09% | 3.05 41.20% | 3.59 17.70% | 2.12 40.95% | |
epsdiluted | 0.59 - | 0.52 11.86% | 0.48 7.69% | 2.38 395.83% | 2.69 13.03% | 3.02 12.27% | 2.34 22.52% | 2.15 8.12% | 3.04 41.40% | 3.57 17.43% | 2.11 40.90% |
All numbers in CAD (except ratios and percentages)