Premier Foods plc Price (PFD.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Premier Foods plc
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Income Statement

Premier Foods plc

Currency: 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
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