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CA Stock MarketDetailed Quotes
PBH Premium Brands Holdings Corp
- 80.430
- +0.150+0.19%
15min DelayMarket Closed Jan 24 16:00 ET
3.57BMarket Cap36.07P/E (TTM)
81.180High80.070Low58.22KVolume80.140Open80.280Pre Close4.70MTurnover96.05552wk High0.15%Turnover Ratio44.43MShares74.85652wk Low2.23EPS TTM3.16BFloat Cap123.890Historical High38.12P/E (Static)39.26MShs Float2.119Historical Low2.11EPS LYR1.38%Amplitude3.32Dividend TTM2.06P/B1Lot Size4.13%Div YieldTTM
Premium Brands Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 24, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.67%103.5M | 269.88%126.5M | -67.25%28.1M | 349.64%433.9M | -40.01%80.5M | 176.66%233.5M | 148.10%34.2M | 268.24%85.8M | 45.55%96.5M | 736.02%134.2M |
| Net income from continuing operations | -35.53%25.4M | 54.87%52.5M | 6.78%6.3M | -41.16%94.2M | -51.46%15M | -9.43%39.4M | -46.45%33.9M | -73.66%5.9M | 20.65%160.1M | -18.68%30.9M |
| Operating gains losses | 168.42%10.2M | -2.86%10.2M | -129.50%-4.1M | 102.30%35.2M | -69.43%7M | 46.15%3.8M | 180.77%10.5M | 183.67%13.9M | -54.57%17.4M | 340.38%22.9M |
| Depreciation and amortization | 22.28%48.3M | 17.37%44.6M | 13.90%46.7M | -0.19%160M | -10.17%41.5M | -4.13%39.5M | 2.43%38M | 14.53%41M | 18.92%160.3M | 33.53%46.2M |
| Remuneration paid in stock | -60.00%400K | -5,100.00%-20M | 560.00%3.3M | 114.67%2.2M | 101.41%300K | -44.44%1M | -76.47%400K | -82.14%500K | -305.48%-15M | -1,221.05%-21.3M |
| Deferred tax | -278.57%-2.5M | -104.35%-4.7M | 80.36%-1.1M | -182.00%-4.1M | -45.45%2.4M | -50.00%1.4M | -9.52%-2.3M | ---5.6M | 133.78%5M | -25.42%4.4M |
| Other non cashItems | 3.45%9M | 56.98%13.5M | 9.41%9.3M | 11.88%35.8M | -9.09%10M | 17.57%8.7M | 22.86%8.6M | 30.77%8.5M | 46.79%32M | 103.70%11M |
| Change In working capital | -90.91%12.7M | 155.37%30.4M | -249.54%-32.3M | 142.01%110.6M | -89.28%4.3M | 1,037.58%139.7M | 66.75%-54.9M | 117.50%21.6M | -3.74%-263.3M | 135.77%40.1M |
| -Change in receivables | -36.63%43.6M | 110.09%10.3M | -68.17%12M | 125.74%23.4M | --19.1M | --68.8M | ---102.1M | --37.7M | 25.98%-90.9M | ---- |
| -Change in inventory | 9.09%9.6M | -127.47%-17.5M | -11.78%-48.4M | 133.49%35.1M | --5.9M | --8.8M | --63.7M | ---43.3M | 31.55%-104.8M | ---- |
| -Change in prepaid assets | -68.18%1.4M | 108.33%2.5M | -53.33%2.8M | 29.33%-5.3M | ---16.9M | --4.4M | --1.2M | --6M | -50.00%-7.5M | ---- |
| -Change in payables and accrued expense | -172.62%-41.9M | 298.31%35.1M | -93.87%1.3M | 195.51%57.4M | ---3.8M | --57.7M | ---17.7M | --21.2M | -321.77%-60.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.67%103.5M | 269.88%126.5M | -67.25%28.1M | 349.64%433.9M | -40.01%80.5M | 176.66%233.5M | 148.10%34.2M | 268.24%85.8M | 45.55%96.5M | 736.02%134.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.81%-81.8M | -7.27%-112.2M | -34.14%-99.8M | 12.92%-299.2M | 47.79%-29.5M | -44.89%-90.7M | 19.29%-104.6M | 21.60%-74.4M | 57.52%-343.6M | 73.68%-56.5M |
| Net PPE purchase and sale | 11.63%-82.1M | -3.47%-104.4M | -31.90%-98M | -75.00%-399.7M | -78.56%-131.6M | -71.09%-92.9M | -76.71%-100.9M | -71.59%-74.3M | -3,458.82%-228.4M | -70.60%-73.7M |
| Net business purchase and sale | -97.30%100K | 135.48%1.1M | -175.00%-1.2M | 209.44%104.3M | 347.81%102.1M | 208.82%3.7M | 95.46%-3.1M | 103.45%1.6M | 88.12%-95.3M | 113.26%22.8M |
| Net other investing changes | 113.33%200K | -1,383.33%-8.9M | 64.71%-600K | 80.90%-3.8M | --0 | 69.39%-1.5M | 85.71%-600K | 67.31%-1.7M | -47.41%-19.9M | -1,220.00%-5.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.81%-81.8M | -7.27%-112.2M | -34.14%-99.8M | 12.92%-299.2M | 47.79%-29.5M | -44.89%-90.7M | 19.29%-104.6M | 21.60%-74.4M | 57.52%-343.6M | 73.68%-56.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.00%-24.6M | -118.45%-12.4M | 596.15%54.3M | -148.97%-118.5M | 38.72%-64.1M | -4,896.30%-129.5M | -63.87%67.2M | -95.06%7.8M | -38.90%242M | -146.00%-104.6M |
| Net issuance payments of debt | 113.97%13.3M | -74.90%25.5M | 118.47%88.7M | -95.43%17.3M | 50.17%-29.7M | -379.18%-95.2M | -53.27%101.6M | -78.21%40.6M | -25.00%378.2M | -123.37%-59.6M |
| Net common stock issuance | --0 | --0 | --0 | 89.78%-1.4M | --0 | --0 | --0 | ---1.4M | ---13.7M | ---13.7M |
| Cash dividends paid | -10.50%-37.9M | -10.17%-37.9M | -9.55%-34.4M | -9.71%-134.4M | -9.90%-34.4M | -9.24%-34.3M | -9.55%-34.4M | -10.56%-31.4M | -13.22%-122.5M | -13.41%-31.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.00%-24.6M | -118.45%-12.4M | 596.15%54.3M | -148.97%-118.5M | 38.72%-64.1M | -4,896.30%-129.5M | -63.87%67.2M | -95.06%7.8M | -38.90%242M | -146.00%-104.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.84%12.1M | -66.67%10.2M | 142.11%27.6M | -30.91%11.4M | 6.27%40.7M | 98.55%27.4M | 7.37%30.6M | -30.91%11.4M | -95.45%16.5M | 53.82%38.3M |
| Current changes in cash | -121.80%-2.9M | 159.38%1.9M | -190.63%-17.4M | 417.65%16.2M | 51.30%-13.1M | -45.71%13.3M | 78.23%-3.2M | 60.00%19.2M | 98.53%-5.1M | -220.24%-26.9M |
| End cash Position | -77.40%9.2M | -55.84%12.1M | -66.67%10.2M | 142.11%27.6M | 142.11%27.6M | 6.27%40.7M | 98.55%27.4M | 7.37%30.6M | -30.91%11.4M | -30.91%11.4M |
| Free cash from | -84.78%21.4M | 133.13%22.1M | -707.83%-69.9M | 125.93%34.2M | -184.46%-51.1M | 367.11%140.6M | 47.97%-66.7M | 112.20%11.5M | -71.52%-131.9M | 194.09%60.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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