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PBH
Prestige Consumer Healthcare Inc.
48.16
100 x undefined
100 x 48.51
bid
ask
+
0.89
1.88%
100 @ 06:06 AM
47.66 -0.50 (1.04%)
Ytd-21.93%
1y-40.04%
47.32
day range
48.46
42.62
52 week range
80.69
Open48.09Prev Close47.27Low47.32High48.46Mkt Cap2.28B
Vol386.67KAvg Vol722.49KEPS3.91P/E12.32Forward P/E9.50
Beta0.35Short Ratio3.94Inst. Own113.73%DividendN/ADiv YieldN/A
Ex Div Date12-27Earning08-0650-d Avg49.99200-d Avg59.331yr Est66.80
Income Statement
Total Revenue281.62M
Revenues (USD)281.62M
Cost of Revenue135.32M
Gross Profit146.30M
Operating Expenses70.81M
Selling, General and Administrative Expense65.37M
Operating Income75.49M
Interest Expense11.43M
Income Tax Expense10.84M
Net Income53.93M
Net Income Common Stock53.93M
Net Income Common Stock (USD)53.93M
Consolidated Income53.93M
Earnings per Basic Share1.13
Earnings per Basic Share (USD)1.13
Earnings per Diluted Share1.13
Earning Before Interest & Taxes (EBIT)76.20M
Earning Before Interest & Taxes (USD)76.20M
Weighted Average Shares47.45M
Weighted Average Shares Diluted47.70M
Balance Sheet
Cash and Equivalents63.87M
Cash and Equivalents (USD)63.87M
Trade and Non-Trade Receivables191.92M
Current Assets431.48M
Property, Plant & Equipment Net171.25M
Total Assets3.49B
Debt Current9.57M
Total Debt1.04B
Current Liabilities120.92M
Debt Non-Current1.03B
Total Liabilities1.61B
Accumulated Retained Earnings (Deficit)1.75B
Accumulated Other Comprehensive Income-28.37M
Shareholders Equity1.89B
Shareholders Equity (USD)1.89B
Assets Non-Current3.06B
Total Debt (USD)1.04B
Goodwill and Intangible Assets2.88B
Inventory159.13M
Liabilities Non-Current1.49B
Trade and Non-Trade Payables22.79M
Tax Liabilities447.42M
Cash Flow
Depreciation, Amortization & Accretion10.39M
Net Cash Flow from Financing-38.10M
Net Cash Flow / Change in Cash & Cash Equivalents1.50M
Capital Expenditure-5.21M
Net Cash Flow - Business Acquisitions and Disposals1.80M
Issuance (Purchase) of Equity Shares-312.00K
Issuance (Repayment) of Debt Securities -37.72M
Net Cash Flow from Investing-3.41M
Net Cash Flow from Operations42.84M
Effect of Exchange Rate Changes on Cash 167.00K
Share Based Compensation2.65M