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Premier Foods PLC (DE:FOJ1)
FRANKFURT:FOJ1
| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.15B | £ 1.14B | £ 900.50M | £ 947.00M | £ 847.10M |
| Gross Profit | £ 439.30M | £ 432.30M | £ 327.10M | £ 335.30M | £ 297.50M |
| Operating Income | £ 181.10M | £ 181.10M | £ 131.10M | £ 152.60M | £ 95.30M |
| EBITDA | £ 232.10M | £ 225.30M | £ 169.70M | £ 208.30M | £ 145.70M |
| Net Income | £ 124.90M | £ 112.50M | £ 77.50M | £ 106.00M | £ 46.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 191.50M | £ 102.30M | £ 54.30M | £ 4.20M | £ 177.90M |
| Total Assets | £ 2.25B | £ 2.33B | £ 2.53B | £ 2.27B | £ 3.03B |
| Total Debt | £ 335.10M | £ 337.90M | £ 339.30M | £ 336.90M | £ 607.50M |
| Net Debt | £ 143.60M | £ 235.60M | £ 285.00M | £ 332.70M | £ 429.60M |
| Total Liabilities | £ 809.70M | £ 1.01B | £ 1.03B | £ 1.09B | £ 1.35B |
| Stockholders' Equity | £ 1.44B | £ 1.33B | £ 1.51B | £ 1.18B | £ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | £ 116.70M | £ 88.90M | £ 66.90M | £ 62.00M | £ 73.10M |
| Operating Cash Flow | £ 158.10M | £ 121.70M | £ 90.10M | £ 85.60M | £ 85.90M |
| Investing Cash Flow | £ -41.40M | £ -62.10M | £ -23.20M | £ 13.80M | £ -18.00M |
| Financing Cash Flow | £ -27.50M | £ -20.70M | £ -13.70M | £ -276.20M | £ 82.20M |