Prestige Consumer Healthcare PBH
$ 84.96
0.93%
Quarterly report 2024-Q3
added 11-07-2024
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