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Premier Foods PLC (GB:PFD)
LSE:PFD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.15B | £ 1.14B | £ 1.01B | £ 900.50M | £ 947.00M |
| Gross Profit | £ 439.30M | £ 432.30M | £ 358.20M | £ 327.10M | £ 335.30M |
| Operating Income | £ 181.10M | £ 177.70M | £ 132.20M | £ 131.10M | £ 152.60M |
| EBITDA | £ 232.10M | £ 225.30M | £ 177.70M | £ 169.70M | £ 208.30M |
| Net Income | £ 124.90M | £ 112.50M | £ 91.60M | £ 77.50M | £ 106.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 191.50M | £ 102.30M | £ 102.30M | £ 54.30M | £ 4.20M |
| Total Assets | £ 2.25B | £ 2.33B | £ 2.33B | £ 2.53B | £ 2.27B |
| Total Debt | £ 335.10M | £ 337.90M | £ 337.90M | £ 339.30M | £ 336.90M |
| Net Debt | £ 143.60M | £ 235.60M | £ 235.60M | £ 285.00M | £ 332.70M |
| Total Liabilities | £ 809.70M | £ 1.01B | £ 1.01B | £ 1.03B | £ 1.09B |
| Stockholders' Equity | £ 1.44B | £ 1.33B | £ 1.33B | £ 1.51B | £ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | £ 116.70M | £ 88.90M | £ 67.20M | £ 66.90M | £ 62.00M |
| Operating Cash Flow | £ 158.10M | £ 121.70M | £ 87.20M | £ 90.10M | £ 85.60M |
| Investing Cash Flow | £ -41.40M | £ -62.10M | £ -63.80M | £ -23.20M | £ 13.80M |
| Financing Cash Flow | £ -27.50M | £ -20.70M | £ -14.30M | £ -13.70M | £ -276.20M |