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Premier Foods ADR
Previous close
$9.66
Year range
$6.72 - $11.04
Market cap
1.43B GBP
Avg Volume
72.00
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 321.70M | 9.70% |
Operating expense | 68.40M | 4.19% |
Net income | 34.90M | 25.77% |
Net profit margin | 10.85 | 14.69% |
Earnings per share | — | — |
EBITDA | 62.90M | 28.37% |
Effective tax rate | 25.19% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.30M | 58.85% |
Total assets | 2.33B | -3.07% |
Total liabilities | 1.01B | 0.52% |
Total equity | 1.33B | — |
Shares outstanding | 864.28M | — |
Price to book | 6.27 | — |
Return on assets | 5.86% | — |
Return on capital | 8.21% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 34.90M | 25.77% |
Cash from operations | 43.45M | 8.22% |
Cash from investing | -24.15M | -252.55% |
Cash from financing | -2.00M | 85.19% |
Net change in cash | 17.30M | -12.63% |
Free cash flow | 32.02M | 11.93% |
About
Founded
1975
Headquarters
Website
Employees
4,000
