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Premier Products Group Inc (PMPG)
OTHER OTC:PMPG
Premier Products Group (PMPG) Financial Statements
14 Followers
Premier Products Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 318.75M | $ 340.36M | $ 322.23M | $ 359.63M | $ 313.87M |
| Gross Profit | $ 274.71M | $ 340.36M | $ 219.07M | $ 242.74M | $ 201.99M |
| EBIT | $ 56.35M | $ -87.62M | $ 65.88M | $ 92.77M | $ 64.59M |
| EBITDA | $ 89.36M | $ -54.40M | $ 98.07M | - | - |
| Net Income Common Stockholders | $ 44.76M | $ 21.46M | $ 46.80M | $ 64.05M | $ 42.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 453.26M | $ 89.79M | $ 91.49M | $ 94.62M | $ 176.63M |
| Total Assets | $ 3.85B | $ 3.37B | $ 3.51B | $ 3.54B | $ 3.42B |
| Total Debt | $ 20.11M | $ 238.41M | $ 488.56M | $ 580.76M | $ 558.18M |
| Net Debt | $ -433.15M | $ 148.62M | $ 397.07M | $ 486.14M | $ 381.55M |
| Total Liabilities | $ 1.50B | $ 1.04B | $ 1.18B | $ 3.54B | $ 3.54B |
| Stockholders Equity | $ 2.35B | $ 2.33B | $ 2.34B | $ 2.31B | $ 2.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.61M | $ 89.53M | $ 114.41M | $ 102.49M | $ 55.82M |
| Operating Cash Flow | $ 81.88M | $ 113.36M | $ 134.45M | $ 121.97M | $ 74.75M |
| Investing Cash Flow | $ -21.27M | $ -23.84M | $ -22.32M | $ -207.24M | $ -20.23M |
| Financing Cash Flow | $ 302.87M | $ -91.23M | $ -115.27M | $ 3.25M | $ 35.98M |
Premier Products Group Forecast EPS vs Actual EPS
Currently, no data available
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