Premium Brands Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$182.37M | C$206.65M | C$216.47M | C$326.44M | C$449.36M | C$462.76M | C$535.24M | C$788.93M | C$960.13M | C$1.07B | C$1.22B | C$1.48B | C$1.86B | C$2.20B | C$3.03B | C$3.65B | C$4.07B | C$4.93B | C$6.03B | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
30.68% | 29.23% | 33.02% | 29.47% | 26.77% | 26.28% | 24.59% | 22.09% | 20.89% | 19.86% | 18.70% | 19.18% | 18.89% | 19.04% | 19.85% | 19.87% | 19.17% | 18.29% | 18.30% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.90% | 6.50% | 7.68% | 7.83% | 6.74% | 6.45% | 5.80% | 4.98% | 4.97% | 4.45% | 4.37% | 5.51% | 6.45% | 6.45% | 6.06% | 5.20% | 4.41% | 4.87% | 4.23% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.91 | C$1.46 | C$1.19 | C$1.24 | C$0.92 | C$0.79 | C$0.93 | C$1.01 | C$0.92 | C$1.81 | C$2.48 | C$2.86 | C$3.74 | C$3.31 | C$3.05 | C$4.48 | C$4.82 | C$4.42 | C$0.00 | ||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$1.18 | C$1.18 | C$1.18 | C$1.18 | C$1.18 | C$1.18 | C$1.23 | C$1.25 | C$1.38 | C$1.52 | C$1.68 | C$1.90 | C$2.10 | C$2.31 | C$2.54 | C$2.80 | C$3.08 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 80.82% | 99.16% | 95.16% | 128.26% | 149.37% | 126.88% | 121.78% | 135.87% | 76.24% | 61.29% | 58.74% | 50.80% | 63.44% | 75.74% | 56.70% | 58.09% | 69.68% | 0 |
| Sha. | Shares |
|
10.43m | 15m | 17.44m | 17.44m | 17.61m | 17.62m | 18.26m | 20.26m | 21.05m | 21.84m | 22.27m | 25.23m | 29.85m | 30.09m | 33.66m | 37.31m | 43.59m | 43.82m | 44.64m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$-8.41M | C$10.15M | C$17.88M | C$32.03M | C$33.90M | C$26.63M | C$32.79M | C$29.52M | C$49.85M | C$15.16M | C$21.34M | C$67.30M | C$149.90M | C$85.90M | C$135.90M | C$164.20M | C$227.30M | C$66.30M | C$96.50M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-14.54M | C$6.19M | C$6.18M | C$24.35M | C$20.39M | C$20.89M | C$28.70M | C$6.03M | C$20.40M | C$49.25M | C$-25.72M | C$37.98M | C$107.40M | C$21.00M | C$64.70M | C$76.30M | C$134.70M | C$-76.90M | C$-131.90M | C$70.97M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-1.39 | C$0.49 | C$0.40 | C$1.40 | C$1.16 | C$1.19 | C$1.57 | C$0.19 | C$0.98 | C$-0.02 | C$-1.17 | C$1.55 | C$3.72 | C$0.70 | C$2.00 | C$2.13 | C$3.47 | C$-1.77 | C$-2.96 | C$0.00 | C$0.00 |