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Prestige Consumer Healthcare (PBH)
NYSE:PBH
RESEARCH TOOLSreports
Holding PBH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 283.79M | $ 267.14M | $ 276.99M | $ 282.74M | $ 286.32M |
| Gross Profit | $ 157.38M | $ 146.02M | $ 151.82M | $ 157.94M | $ 160.02M |
| EBIT | $ 83.94M | $ 71.55M | $ -287.19M | $ 86.15M | $ 88.02M |
| EBITDA | $ 92.30M | $ 80.13M | $ -277.83M | $ 93.80M | $ 95.66M |
| Net Income Common Stockholders | $ 54.38M | $ 49.07M | $ 49.46M | $ 53.05M | $ 53.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.54M | $ 34.26M | $ 46.47M | $ 63.62M | $ 60.07M |
| Total Assets | $ 3.32B | $ 3.31B | $ 3.32B | $ 3.34B | $ 3.33B |
| Total Debt | $ 1.06B | $ 1.10B | $ 1.14B | $ 1.21B | $ 1.28B |
| Net Debt | $ 1.01B | $ 1.07B | $ 1.09B | $ 1.15B | $ 1.22B |
| Total Liabilities | $ 1.59B | $ 1.63B | $ 1.66B | $ 1.74B | $ 1.80B |
| Stockholders Equity | $ 1.73B | $ 1.68B | $ 1.66B | $ 1.60B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.77M | $ 53.62M | $ 63.76M | $ 69.48M | $ 59.53M |
| Operating Cash Flow | $ 69.80M | $ 54.78M | $ 66.91M | $ 71.47M | $ 62.46M |
| Investing Cash Flow | $ -2.03M | $ -2.13M | $ -15.00M | $ -4.50M | $ -2.93M |
| Financing Cash Flow | $ -51.20M | $ -65.52M | $ -68.44M | $ -64.84M | $ -53.55M |