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Prestige Consumer Healthcare PBH
$ 84.96 0.93%

Quarterly report 2024-Q3
added 11-07-2024

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Prestige Consumer Healthcare Financial Statements 2011-2024 | PBH

Annual Financial Statements Prestige Consumer Healthcare

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.5 B 3.03 B 3.05 B 2.83 B 2.06 B 1.53 B 1.56 B 3.04 B 3 B 2.05 B 1.73 B 1.36 B 854 M 578 M

Shares

49.8 M 49.9 M 50.3 M 50.2 M 50.7 M 52.1 M 53.1 M 53 M 52.8 M 52.2 M 51.6 M 50.6 M 50.3 M 50.1 M

Historical Prices

70.3 60.8 60.8 56.5 40 40.6 27.9 41.3 52.1 46.1 33.8 29.9 21.2 12.7

Net Income

209 M -82.3 M 205 M 165 M 142 M -35.8 M 340 M 69.4 M 99.9 M 78.3 M 72.6 M 65.5 M 37.2 M 29.2 M

Revenue

1.13 B 1.13 B 1.09 B 943 M 963 M 976 M 1.04 B 882 M 806 M 715 M 602 M 624 M 441 M 337 M

Cost of Revenue

501 M 502 M 466 M 396 M 411 M 420 M 465 M 382 M 339 M - - - - -

Gross Profit

624 M 625 M 621 M 547 M 552 M 556 M 577 M 500 M 467 M 406 M 340 M 347 M 227 M 171 M

Operating Income

342 M -22.4 M 330 M 297 M 291 M 67.5 M 215 M 206 M 260 M 208 M 189 M 192 M 103 M 76.1 M

Interest Expense

5.2 M 4.4 M -1.05 M 1.37 M -1.62 M -476 K 392 K -30 K - - - - - -

EBITDA

373 M 10.2 M 362 M 328 M 316 M 323 M 244 M 283 M 284 M 225 M 202 M 205 M 114 M 86 M

Operating Expenses

282 M 648 M 291 M 250 M 261 M 260 M 361 M 243 M 207 M 199 M 151 M 155 M 125 M 94.7 M

General and Administrative Expenses

106 M 107 M 107 M 83.1 M 89.1 M 89.8 M 185 M 89.1 M 72.4 M 81.3 M 48.5 M 51.5 M 56.7 M 42 M

All numbers in USD currency

Quarterly Income Statement Prestige Consumer Healthcare

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

49.7 M 49.9 M 49.7 M 49.7 M 49.8 M - 49.7 M 49.8 M 50.3 M - 50.3 M 50.2 M 50.2 M - 50.2 M 50.2 M 50.3 M 50.4 M 50.4 M 50.4 M 50.5 M 51.7 M 51.9 M 51.9 M 51.8 M 53.1 M 53.1 M 53.1 M 53 M 53 M 53 M 53 M 53 M 52.9 M 52.8 M 52.8 M 52.8 M 52.5 M 52.3 M 52.3 M 52.1 M 52 M 51.8 M 51.8 M 51.5 M 51.2 M 50.7 M 50.7 M 50.4 M 50.3 M 50.3 M 50.3 M 50.3 M 50.2 M

Net Income

54.4 M 49.1 M 53 M 53.6 M 53.3 M - 52 M 51 M 55.3 M - 50.2 M 153 M 103 M - 40.9 M 40.9 M 44.6 M 37 M 38.1 M 38.1 M 33.3 M 33.9 M 38.2 M 38.2 M 30.8 M -39.7 M 315 M 30.7 M 33.8 M 33.8 M 31.6 M 31.6 M 32.2 M -5.53 M 28 M 28 M 31.8 M 26.2 M 21.3 M 21.3 M 16.5 M 16.7 M 3.13 M 3.13 M 32.8 M 20.7 M 12.3 M 12.3 M 19.2 M 14.7 M 9.51 M 9.51 M 12.9 M 14.8 M

Revenue

284 M 267 M 283 M 286 M 279 M - 276 M 289 M 277 M - 274 M 820 M 545 M - 239 M 239 M 237 M 251 M 242 M 242 M 238 M 232 M 241 M 241 M 254 M 256 M 271 M 258 M 257 M 241 M 217 M 217 M 215 M 210 M 200 M 200 M 206 M 192 M 198 M 198 M 181 M 146 M 145 M 145 M 167 M 143 M 160 M 160 M 162 M 147 M 106 M 106 M 106 M 95.3 M

Cost of Revenue

126 M 121 M 125 M 126 M 125 M - 125 M 128 M 117 M - 119 M 348 M 229 M - 99.9 M 99.9 M 99.8 M 107 M 104 M 104 M 101 M 98.1 M 102 M 102 M 102 M 115 M 123 M 114 M 113 M 113 M 92.2 M 92.2 M 91.1 M 88 M - - - - - - - - - - - - - - - - - - - -

Gross Profit

157 M 146 M 158 M 160 M 155 M - 150 M 161 M 160 M - 155 M 472 M 317 M - 139 M 139 M 138 M 144 M 137 M 137 M 137 M 134 M 139 M 139 M 137 M 141 M 148 M 144 M 143 M 143 M 125 M 125 M 124 M 122 M 117 M 117 M 120 M 112 M 112 M 112 M 103 M 81.9 M 80.5 M 80.5 M 93.2 M 83 M 85 M 85 M 90.5 M 83.6 M 55.1 M 55.1 M 53.9 M 49.9 M

Operating Income

84.3 M 72 M 86.8 M 88.2 M 85.2 M - 87.2 M 84.4 M 87 M - 82.6 M 252 M 170 M - 73.4 M 73.4 M 72.9 M 73.9 M 76.4 M 76.4 M 69.3 M 71.5 M 77.5 M 77.5 M 70.9 M -23.1 M 83.9 M 75.7 M 79 M 79 M 69.3 M 69.3 M 71.1 M 12.2 M 62.6 M 62.6 M 69.9 M 62.5 M 57 M 57 M 46.5 M 42.8 M 40.5 M 40.5 M 53.8 M 49.4 M 46.7 M 46.7 M 51.2 M 43.8 M 23.6 M 23.6 M 29.4 M 27.2 M

Interest Expense

-395 K -496 K -682 K -229 K 1.24 M - -1.15 M -812 K -825 K - -177 K -565 K -388 K - 371 K 371 K 259 K -930 K 580 K 580 K -859 K -416 K -218 K -218 K -335 K 273 K -387 K 432 K 74 K 74 K -18.6 M -20.8 M -21.1 M -23.1 M -19.5 M -20.7 M -21.9 M -23.8 M -24.6 M -18.2 M -14.7 M -15 M -21.3 M -16.4 M -15.9 M -18.2 M -26.7 M -19.7 M -19.8 M -16.3 M -8.12 M -8.28 M -8.58 M -

EBITDA

89.1 M 80.2 M 91.7 M 93.2 M 92.7 M - 92.8 M 90 M 95.4 M - 88 M 276 M 185 M - 78.3 M 96.1 M 87.9 M 73.9 M 81.3 M 98.1 M 83.6 M 78.5 M 82.8 M 102 M 87.3 M -23.1 M 89.7 M 81.5 M 87.5 M 79 M 70.6 M 88 M 83.9 M 12.2 M 63.8 M 80.1 M 81.3 M 62.5 M 58 M 69 M 53.3 M 42.8 M 41.6 M 50.7 M 60.3 M 49.4 M 47.1 M 56.7 M 57.7 M 43.8 M 23.8 M 31.3 M 34.5 M 27.2 M

Operating Expenses

73 M 74 M 71.1 M 71.8 M 69.5 M - 63.2 M 76.6 M 73.1 M - 72.5 M 219 M 147 M - 65.4 M 65.4 M 64.8 M 70 M 61.1 M 61.1 M 67.4 M 62.6 M 61.7 M 61.7 M 66.5 M 164 M 63.8 M 68.4 M 64.5 M 64.5 M 55.3 M 55.3 M 52.9 M 109 M 54.1 M 54.1 M 50 M 49.7 M 54.8 M 54.8 M 56 M 39.1 M 40 M 40 M 39.5 M 33.6 M 38.3 M 38.3 M 39.4 M 39.8 M 31.5 M 31.5 M 24.5 M 22.6 M

General and Administrative Expenses

26.1 M 28.9 M 26 M 26 M 27.7 M - 26.5 M 26.4 M 26.7 M - 26 M 80.7 M 54.7 M - 21.4 M 21.4 M 20.4 M 23.6 M 21.3 M 21.3 M 22.5 M 21.7 M 20.5 M 20.5 M 24 M 22.2 M 20.8 M 22 M 20.4 M 20.4 M 22.1 M 22.1 M 18.8 M 19.5 M 18.1 M 18.1 M 16.5 M 17.6 M 19.5 M 19.5 M 27.1 M 17 M 12.1 M 12.1 M 11.6 M 11.6 M 11.4 M 11.4 M 12.6 M 16.2 M 13.7 M 13.7 M 8.86 M 9.85 M

All numbers in USD currency