Premier
PFD.LPremier Foods plc Price (PFD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
883,500,000
(0.3179)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Premier Foods plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
836,600,000.00
+0% |
865,600,000.00
+3% |
870,600,000.00
+1% |
744,700,000.00
-14% |
789,700,000.00
+6% |
840,700,000.00
+6% |
2,125,200,000.00
+153% |
2,603,600,000.00
+23% |
2,529,700,000.00
-3% |
2,234,400,000.00
-12% |
1,999,500,000.00
-11% |
1,756,200,000.00
-12% |
856,200,000.00
-51% |
771,440,000.00
-10% |
771,700,000.00
+0% |
790,400,000.00
+2% |
819,200,000.00
+4% |
824,300,000.00
+1% |
847,100,000.00
+3% |
947,000,000.00
+12% |
900,500,000.00
-5% |
1,006,400,000.00
+12% |
1,137,500,000.00
+13% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 664,400,000.00 | 662,600,000.00 | 677,200,000.00 | 566,300,000.00 | 583,300,000.00 | 596,700,000.00 | 1,476,600,000.00 | 1,819,500,000.00 | 1,771,400,000.00 | 1,522,700,000.00 | 1,436,100,000.00 | 1,261,200,000.00 | 556,100,000.00 | 504,640,000.00 | 476,200,000.00 | 513,500,000.00 | 547,500,000.00 | 542,600,000.00 | 549,600,000.00 | 611,700,000.00 | 573,400,000.00 | 648,200,000.00 | 705,200,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
172,200,000.00
+0% |
203,000,000.00
+18% |
193,400,000.00
-5% |
178,400,000.00
-8% |
206,400,000.00
+16% |
244,000,000.00
+18% |
648,600,000.00
+166% |
784,100,000.00
+21% |
758,300,000.00
-3% |
711,700,000.00
-6% |
563,400,000.00
-21% |
495,000,000.00
-12% |
300,100,000.00
-39% |
266,800,000.00
-11% |
295,500,000.00
+11% |
276,900,000.00
-6% |
271,700,000.00
-2% |
281,700,000.00
+4% |
297,500,000.00
+6% |
335,300,000.00
+13% |
327,100,000.00
-2% |
358,200,000.00
+10% |
432,300,000.00
+21% |
|
| Gross Profit Ratio | (0.21%) | (0.23%) | (0.22%) | (0.24%) | (0.26%) | (0.29%) | (0.31%) | (0.30%) | (0.30%) | (0.32%) | (0.28%) | (0.28%) | (0.35%) | (0.35%) | (0.38%) | (0.35%) | (0.33%) | (0.34%) | (0.35%) | (0.35%) | (0.36%) | (0.36%) | (0.38%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 400,000.00 | 1,000,000.00 | 900,000.00 | 900,000.00 | 1,500,000.00 | 3,600,000.00 | 3,900,000.00 | 5,100,000.00 | 3,700,000.00 | 10,600,000.00 | 8,400,000.00 | 0.00 | 4,200,000.00 | 5,360,000.00 | 6,900,000.00 | 7,700,000.00 | 6,300,000.00 | 6,900,000.00 | 7,200,000.00 | 7,200,000.00 | 7,800,000.00 | 8,500,000.00 | 9,200,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | -26,000,000.00 | -40,700,000.00 | -9,500,000.00 | -297,900,000.00 | -179,900,000.00 | -136,700,000.00 | -108,600,000.00 | -113,300,000.00 | 132,200,000.00 | 133,500,000.00 | 193,920,000.00 | 112,600,000.00 | 88,200,000.00 | 86,500,000.00 | 157,400,000.00 | 76,600,000.00 | 77,900,000.00 | 62,600,000.00 | 87,800,000.00 | 75,800,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 37,400,000.00 | 33,000,000.00 | 55,700,000.00 | 2,000,000.00 | 171,100,000.00 | 196,000,000.00 | 192,200,000.00 | 158,900,000.00 | 394,700,000.00 | 245,400,000.00 | 302,080,000.00 | 241,000,000.00 | 215,400,000.00 | 202,400,000.00 | 277,200,000.00 | 202,200,000.00 | 215,300,000.00 | 196,000,000.00 | 229,800,000.00 | 254,600,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 63,400,000.00 | 73,700,000.00 | 65,200,000.00 | 299,900,000.00 | 351,000,000.00 | 332,700,000.00 | 300,800,000.00 | 272,200,000.00 | 262,500,000.00 | 111,900,000.00 | 108,160,000.00 | 128,400,000.00 | 127,200,000.00 | 115,900,000.00 | 119,800,000.00 | 125,600,000.00 | 137,400,000.00 | 133,400,000.00 | 142,000,000.00 | 178,800,000.00 | |
| Depreciation and Amortiz... | 14,200,000.00 | 16,900,000.00 | 22,400,000.00 | 17,800,000.00 | 22,200,000.00 | 29,000,000.00 | 106,900,000.00 | 127,400,000.00 | 123,600,000.00 | 109,000,000.00 | 113,800,000.00 | 92,900,000.00 | 61,100,000.00 | 42,240,000.00 | 42,100,000.00 | 54,100,000.00 | 52,900,000.00 | 51,400,000.00 | 49,300,000.00 | 49,500,000.00 | 46,200,000.00 | 45,500,000.00 | 45,300,000.00 | |
| Other Expenses | -28,500,000.00 | -2,300,000.00 | 70,400,000.00 | 0.00 | 0.00 | 0.00 | 3,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,800,000.00 | 0.00 | |
| Total Operating Expenses | 81,900,000.00 | 119,600,000.00 | 791,500,000.00 | 98,400,000.00 | 115,800,000.00 | 145,200,000.00 | 615,600,000.00 | 620,500,000.00 | 588,500,000.00 | 495,200,000.00 | 447,400,000.00 | 398,700,000.00 | 247,500,000.00 | 309,760,000.00 | 263,600,000.00 | 215,399,999.00 | 206,399,999.00 | 283,900,000.00 | 203,500,000.00 | 215,300,000.00 | 196,000,000.00 | 226,000,000.00 | 254,100,000.00 | |
| Cost and Exponses | 746,300,000.00 | 782,200,000.00 | 791,500,000.00 | 664,700,000.00 | 699,100,000.00 | 741,900,000.00 | 2,092,200,000.00 | 2,440,000,000.00 | 2,359,900,000.00 | 2,017,900,000.00 | 1,883,500,000.00 | 1,659,900,000.00 | 803,600,000.00 | 814,400,000.00 | 739,800,000.00 | 728,899,999.00 | 753,899,999.00 | 826,500,000.00 | 753,100,000.00 | 827,000,000.00 | 769,400,000.00 | 874,200,000.00 | 959,300,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
51,400,000.00
+0% |
61,500,000.00
+20% |
79,100,000.00
+29% |
80,600,000.00
+2% |
95,300,000.00
+18% |
100,500,000.00
+5% |
72,000,000.00
-28% |
-41,400,000.00
-158% |
171,700,000.00
-515% |
219,900,000.00
+28% |
-176,300,000.00
-180% |
96,300,000.00
-155% |
52,600,000.00
-45% |
-35,280,000.00
-167% |
54,500,000.00
-254% |
61,500,000.00
+13% |
69,300,000.00
+13% |
4,500,000.00
-94% |
95,300,000.00
+2,018% |
152,600,000.00
+60% |
131,100,000.00
-14% |
132,200,000.00
+1% |
181,100,000.00
+37% |
|
| Operating Income Ratio | (0.06%) | (0.07%) | (0.09%) | (0.11%) | (0.12%) | (0.12%) | (0.03%) | (-0.02%) | (0.07%) | (0.10%) | (-0.09%) | (0.05%) | (0.06%) | (-0.05%) | (0.07%) | (0.08%) | (0.08%) | (0.01%) | (0.11%) | (0.16%) | (0.15%) | (0.13%) | (0.16%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 4,900,000.00 | 4,100,000.00 | 5,800,000.00 | 5,300,000.00 | 8,000,000.00 | 7,700,000.00 | 26,800,000.00 | 41,600,000.00 | 11,100,000.00 | 12,000,000.00 | 7,200,000.00 | 4,100,000.00 | 2,400,000.00 | 65,519,999.00 | 44,900,000.00 | 49,500,000.00 | 44,400,000.00 | 40,500,000.00 | 40,400,000.00 | 6,600,000.00 | 400,000.00 | 800,000.00 | 3,600,000.00 | |
| Interest Expenses | 57,200,000.00 | 50,500,000.00 | 70,400,000.00 | 83,600,000.00 | 50,400,000.00 | 50,900,000.00 | 132,000,000.00 | 160,600,000.00 | 153,300,000.00 | 142,800,000.00 | 109,500,000.00 | 61,600,000.00 | 39,500,000.00 | 0.00 | 46,500,000.00 | 45,000,000.00 | 46,100,000.00 | 42,400,000.00 | 42,800,000.00 | 32,200,000.00 | 18,000,000.00 | 19,800,000.00 | 28,600,000.00 | |
| Total Other Income/Exp... | -80,800,000.00 | -48,700,000.00 | -79,400,000.00 | -78,300,000.00 | -43,500,000.00 | -41,500,000.00 | -149,600,000.00 | -363,400,000.00 | -129,900,000.00 | -191,400,000.00 | -82,800,000.00 | -91,700,000.00 | -48,200,000.00 | -73,200,000.00 | -67,500,000.00 | -49,500,000.00 | -48,400,000.00 | -47,200,000.00 | -41,700,000.00 | -29,800,000.00 | -28,500,000.00 | -19,799,999.00 | -29,700,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 46,400,000.00 | 89,300,000.00 | 101,500,000.00 | 103,700,000.00 | 124,400,000.00 | 144,200,000.00 | 174,700,000.00 | 324,100,000.00 | 286,100,000.00 | 321,800,000.00 | -82,100,000.00 | 123,800,000.00 | 120,500,000.00 | -29,520,000.00 | 109,800,000.00 | 111,100,000.00 | 119,900,000.00 | 51,100,000.00 | 145,700,000.00 | 208,300,000.00 | 169,700,000.00 | 177,700,000.00 | 225,300,000.00 | |
| EBITDA ratio | (0.10%) | (0.13%) | (0.12%) | (0.14%) | (0.15%) | (0.15%) | (0.10%) | (0.12%) | (0.11%) | (0.14%) | (0.11%) | (0.10%) | (0.11%) | (0.01%) | (0.13%) | (0.13%) | (0.13%) | (0.05%) | (0.16%) | (0.18%) | (0.19%) | (0.18%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -29,400,000.00 | 12,800,000.00 | -300,000.00 | 2,300,000.00 | 51,800,000.00 | 59,000,000.00 | -77,600,000.00 | -404,800,000.00 | 41,800,000.00 | 28,500,000.00 | -259,100,000.00 | 4,400,000.00 | 4,400,000.00 | -108,480,000.00 | -13,000,000.00 | 12,000,000.00 | 20,900,000.00 | -42,700,000.00 | 53,600,000.00 | 122,800,000.00 | 102,600,000.00 | 112,400,000.00 | 151,400,000.00 | |
| Income Before Tax Ratio | (-0.04%) | (0.01%) | (0.00%) | (0.00%) | (0.07%) | (0.07%) | (-0.04%) | (-0.16%) | (0.02%) | (0.01%) | (-0.13%) | (0.00%) | (0.01%) | (-0.14%) | (-0.02%) | (0.02%) | (0.03%) | (-0.05%) | (0.06%) | (0.13%) | (0.11%) | (0.11%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -400,000.00 | -2,100,000.00 | -8,900,000.00 | -100,000.00 | 14,900,000.00 | 11,100,000.00 | -39,800,000.00 | -30,600,000.00 | 5,800,000.00 | 24,400,000.00 | -29,100,000.00 | -21,900,000.00 | 51,100,000.00 | 34,320,000.00 | 47,000,000.00 | 6,500,000.00 | 13,700,000.00 | 8,900,000.00 | 7,100,000.00 | 16,800,000.00 | 25,100,000.00 | 20,800,000.00 | 38,900,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -29,000,000.00
+0% |
14,900,000.00
-151% |
8,600,000.00
-42% |
15,800,000.00
+84% |
83,600,000.00
+429% |
47,100,000.00
-44% |
-63,300,000.00
-234% |
-444,700,000.00
+603% |
25,200,000.00
-106% |
-99,300,000.00
-494% |
-339,000,000.00
+241% |
12,800,000.00
-104% |
-245,900,000.00
-2,021% |
-74,160,000.00
-70% |
29,200,000.00
-139% |
5,500,000.00
-81% |
7,200,000.00
+31% |
-33,800,000.00
-569% |
46,500,000.00
-238% |
106,000,000.00
+128% |
77,500,000.00
-27% |
91,600,000.00
+18% |
112,500,000.00
+23% |
|
| Net Income Ratio | (-0.03%) | (0.02%) | (0.01%) | (0.02%) | (0.11%) | (0.06%) | (-0.03%) | (-0.17%) | (0.01%) | (-0.04%) | (-0.17%) | (0.01%) | (-0.29%) | (-0.10%) | (0.04%) | (0.01%) | (0.01%) | (-0.04%) | (0.05%) | (0.11%) | (0.09%) | (0.09%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.04 | 0.32 | 0.50 | 0.51 | 1.76 | 0.83 | -0.08 | -0.54 | 0.08 | -0.12 | -0.41 | 0.03 | -0.30 | -0.10 | 0.04 | 0.01 | 0.01 | -0.04 | 0.05 | 0.12 | 0.09 | 0.11 | 0.13 | |
| Diluted EPS | -0.04 | 0.32 | 0.48 | 0.50 | 1.74 | 0.83 | -0.08 | -0.54 | 0.08 | -0.12 | -0.41 | 0.03 | -0.30 | -0.10 | 0.04 | 0.01 | 0.01 | -0.04 | 0.05 | 0.12 | 0.09 | 0.10 | 0.13 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 729,921,259.00 | 827,688,872.00 | 830,059,000.00 | 836,818,000.00 | 841,454,000.00 | 846,600,000.00 | 851,400,000.00 | 858,800,000.00 | 861,200,000.00 | 862,400,000.00 | |
| Diluted Share Outstanding | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 827,688,872.00 | 731,390,000.00 | 827,688,872.00 | 839,934,000.00 | 841,690,000.00 | 841,500,000.00 | 854,500,000.00 | 868,500,000.00 | 875,800,000.00 | 880,700,000.00 | 883,500,000.00 | |