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TSX:PBH
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67B | $ 1.70B | $ 1.46B | $ 1.55B | $ 1.64B |
| Gross Profit | $ 324.60M | $ 349.80M | $ 297.70M | $ 295.20M | $ 320.00M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 25.40M | $ 75.20M | $ 6.30M | $ 28.30M | $ 11.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 12.10M | $ 10.20M | $ 27.60M | $ 40.70M |
| Total Assets | $ 5.31B | $ 5.36B | $ 5.28B | $ 5.16B | $ 5.21B |
| Total Debt | $ 2.67B | $ 2.35B | $ 2.77B | $ 2.15B | $ 2.65B |
| Net Debt | $ 2.66B | $ 2.34B | $ 2.76B | $ 2.12B | $ 2.61B |
| Total Liabilities | $ 3.57B | $ 3.31B | $ 3.54B | $ 2.91B | $ 3.42B |
| Stockholders Equity | $ 1.74B | $ 2.05B | $ 1.74B | $ 2.25B | $ 1.79B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 103.50M | $ 126.50M | $ 28.10M | $ 80.50M | $ 233.40M |
| Investing Cash Flow | $ -81.80M | $ -112.20M | $ -99.80M | $ -29.50M | $ -90.70M |
| Financing Cash Flow | $ -24.60M | $ -12.40M | $ 54.30M | $ -64.10M | $ -129.40M |