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Prestige Consumer Healthcare (PBH)
NYSE:PBH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.13B | $ 1.13B | $ 1.09B | $ 943.37M |
| Gross Profit | $ 634.46M | $ 624.45M | $ 625.29M | $ 620.65M | $ 547.47M |
| Operating Income | $ 336.77M | $ 342.43M | $ -22.41M | $ 329.92M | $ 297.40M |
| EBITDA | $ 361.99M | $ 373.86M | $ 7.87M | $ 358.84M | $ 316.61M |
| Net Income | $ 214.60M | $ 209.34M | $ -82.31M | $ 205.38M | $ 164.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.88M | $ 46.47M | $ 58.49M | $ 27.18M | $ 32.30M |
| Total Assets | $ 3.40B | $ 3.32B | $ 3.35B | $ 3.67B | $ 3.43B |
| Total Debt | $ 1.04B | $ 1.14B | $ 1.37B | $ 1.51B | $ 1.51B |
| Net Debt | $ 946.37M | $ 1.09B | $ 1.31B | $ 1.48B | $ 1.48B |
| Total Liabilities | $ 1.57B | $ 1.66B | $ 1.91B | $ 2.09B | $ 2.07B |
| Stockholders' Equity | $ 1.83B | $ 1.66B | $ 1.45B | $ 1.58B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 243.29M | $ 239.38M | $ 221.93M | $ 250.28M | $ 213.36M |
| Operating Cash Flow | $ 251.51M | $ 248.93M | $ 229.72M | $ 259.92M | $ 235.61M |
| Investing Cash Flow | $ -17.45M | $ -20.11M | $ -11.58M | $ -256.51M | $ -22.24M |
| Financing Cash Flow | $ -182.07M | $ -241.01M | $ -185.85M | $ -7.57M | $ -279.42M |