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Prestige Consumer Healthcare (PBH)
NYSE:PBH
RESEARCH TOOLSreports
Holding PBH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 267.14M | $ 276.99M | $ 282.74M | $ 286.32M | $ 279.30M |
| Gross Profit | $ 146.02M | $ 151.82M | $ 157.94M | $ 160.02M | $ 154.67M |
| EBIT | $ 71.55M | $ -287.19M | $ 86.15M | $ 212.34M | $ 209.09M |
| EBITDA | $ 80.13M | $ -277.83M | $ 93.80M | $ 221.31M | $ 217.61M |
| Net Income Common Stockholders | $ 49.07M | $ 542.24M | $ 53.05M | $ 177.88M | $ 53.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.26M | $ 46.47M | $ 63.62M | $ 60.07M | $ 54.58M |
| Total Assets | $ 3.31B | $ 3.32B | $ 3.34B | $ 3.33B | $ 3.35B |
| Total Debt | $ 1.10B | $ 1.14B | $ 1.21B | $ 1.28B | $ 1.34B |
| Net Debt | $ 1.07B | $ 1.09B | $ 1.15B | $ 1.22B | $ 1.28B |
| Total Liabilities | $ 1.63B | $ 1.66B | $ 1.74B | $ 1.80B | $ 1.87B |
| Stockholders Equity | $ 1.68B | $ 1.66B | $ 1.60B | $ 1.54B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.62M | $ 63.76M | $ 69.48M | $ 59.53M | $ 46.61M |
| Operating Cash Flow | $ 54.78M | $ 66.91M | $ 71.47M | $ 62.46M | $ 48.09M |
| Investing Cash Flow | $ -2.13M | $ -15.00M | $ -4.50M | $ -2.93M | $ 2.32M |
| Financing Cash Flow | $ -65.52M | $ -68.44M | $ -64.84M | $ -53.55M | $ -54.18M |