Premier Products Group Inc (PMPG)
OTHER OTC:PMPG
US Market
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Premier Products Group (PMPG) Financial Statements

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Premier Products Group Financial Overview

Premier Products Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Premier Products Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 318.75M$ 340.36M$ 322.23M$ 359.63M$ 150.01M
Gross Profit$ 274.71M$ 340.36M$ 273.22M$ 304.36M$ 95.99M
EBIT$ 56.35M$ -87.62M$ 65.88M$ 88.14M$ 61.73M
EBITDA$ 89.36M$ -54.40M--$ 95.62M
Net Income Common Stockholders$ 44.76M$ 21.46M$ 46.80M$ 64.05M$ 42.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 453.26M$ 89.79M$ 91.49M$ 94.62M$ 176.63M
Total Assets$ 3.85B$ 3.37B$ 3.51B$ 3.54B$ 3.42B
Total Debt$ 20.11M$ 238.41M$ 488.56M$ 580.76M$ 558.18M
Net Debt$ -433.15M$ 148.62M$ 397.07M$ 486.14M$ 381.55M
Total Liabilities$ 1.50B$ 1.04B$ 1.18B$ 1.23B$ 1.16B
Stockholders Equity$ 2.35B$ 2.33B$ 2.34B$ 2.31B$ 2.26B
Cash Flow-
Free Cash Flow$ 60.61M$ 89.53M--$ 55.82M
Operating Cash Flow$ 81.88M$ 113.36M$ 134.45M$ 121.97M$ 74.75M
Investing Cash Flow$ -21.27M$ -23.84M$ -22.32M$ -207.24M$ -20.23M
Financing Cash Flow$ 302.87M$ -91.23M$ -115.27M$ 3.25M$ 35.98M
Currency in USD

Premier Products Group Earnings and Revenue History

Premier Products Group Debt to Assets

Premier Products Group Cash Flow

Premier Products Group Forecast EPS vs Actual EPS

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