Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Premier Foods PLC. (PRRFY) had Revenue of $1.43B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$1.43B
Net Income	$141.41M
Cost of Goods Sold	$886.44M
Gross Profit	$543.40M
Operating Expenses	$1.21B
Operating Income	$223.37M
Non-Operating Income/Expense	$-33.06M
Pre-Tax Income	$190.31M
Normalized Pre-Tax Income	$190.31M
Income after Taxes	$141.41M
Income from Continuous Operations	$141.41M
Consolidated Net Income/Loss	$141.41M
Normalized Income after Taxes	$141.41M
EBIT	$223.37M
EBITDA	$280.31M
Weighted-Average Shares Outstanding (Basic)	172.48M
Weighted-Average Shares Outstanding (Diluted)	176.70M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$398.34M
Property, Plant, and Equipment	$239.33M
Long-Term Assets	$2.53B
Total Assets	$2.93B
Current Liabilities	$349.82M
Long-Term Debt	$421.35M
Long-Term Liabilities	$913.59M
Total Liabilities	$1.26B
Common Equity	$1.67B
Tangible Shareholders Equity	$420.59M
Shareholders Equity	$1.67B
Common Shares Outstanding	173.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.98M
Cash Flow from Investing Activities	$-78.06M
Cash Flow from Financial Activities	$-26.02M
Beginning Cash	$79.69M
End Cash	$128.59M
Increase/Decrease in Cash	$48.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-15.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	38.00%
Operating Margin	15.62%
EBIT Margin	15.62%
EBITDA Margin	19.60%
Pre-Tax Profit Margin	13.31%
Profit Margin	9.89%
Free Cash Flow	$121.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	7.13
Receiveable Turnover	9.83
Days Sales in Receivables	37.13
Return on Equity	8.48%
Return on Tangible Equity	33.62%
Return on Assets	4.82%
Return on Investments	6.77%
Book Value Per Share	$9.60
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.