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Premier Foods ADR
Previous close
$11.77
Year range
$9.18 - $12.85
Market cap
1.62B GBP
Avg Volume
142.00
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 250.50M | 1.40% |
Operating expense | 58.40M | -0.26% |
Net income | 19.75M | -7.49% |
Net profit margin | 7.88 | -8.80% |
Earnings per share | — | — |
EBITDA | 42.55M | -4.49% |
Effective tax rate | 26.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.90M | 68.24% |
Total assets | 2.43B | 4.59% |
Total liabilities | 1.03B | 3.24% |
Total equity | 1.40B | — |
Shares outstanding | 863.30M | — |
Price to book | 7.27 | — |
Return on assets | 3.36% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.75M | -7.49% |
Cash from operations | 25.30M | 45.40% |
Cash from investing | -11.25M | -63.04% |
Cash from financing | -8.25M | 1.20% |
Net change in cash | 5.80M | 169.77% |
Free cash flow | 17.41M | -26.17% |
About
Founded
1975
Headquarters
Website
Employees
4,000
