Prestige Consumer Healthcare Inc.
NYSE:PBH
73.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 209.339 | -82.306 | 205.381 | 164.682 | 142.281 | -35.8 | 339.57 | 69.395 | 99.907 | 78.26 | 72.615 | 65.505 | 37.212 | 29.22 | 31.862 | -186.776 | 33.919 | 36.078 | 26.277 | 13.459 | 4.183 | -14.896 | 0.545 | 2.528 |
| Depreciation & Amortization
| 30.675 | 32.625 | 32.092 | 30.164 | 28.995 | 31.779 | 33.426 | 25.792 | 23.676 | 17.74 | 13.486 | 13.235 | 10.734 | 10.108 | 13.376 | 11.219 | 14.021 | 13.641 | 13.426 | 12.743 | 5.429 | 5.274 | 3.992 | 0 |
| Deferred Income Tax
| 23.07 | -60.765 | 9.979 | 18.628 | 13.852 | -40.554 | -269.086 | -5.778 | 46.152 | 28.922 | 19.012 | 25.505 | 13.793 | 9.324 | 11.012 | -19.955 | 10.096 | 9.662 | 14.976 | 7.197 | 2.414 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.01 | 12.405 | 9.039 | 8.543 | 7.644 | 7.438 | 8.909 | 8.148 | 9.954 | 6.918 | 5.146 | 3.772 | 3.078 | 3.575 | 2.085 | 2.439 | 1.139 | 0.655 | 0.383 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.831 | -53.855 | -10.946 | -5.598 | 8.802 | -8.316 | -15.762 | -13.336 | -21.778 | 13.327 | -11.945 | 12.603 | -5.434 | 31.355 | -3.825 | 7.929 | -14.186 | 11.863 | -10.518 | -9.22 | -7.808 | 0 | 0 | 0 |
| Accounts Receivables
| -6.322 | -24.927 | -24.654 | 36.872 | -2.849 | -2.98 | -5.043 | -18.938 | 1.824 | 1.608 | 9.735 | -12.882 | -15.854 | 4.918 | 6.404 | 8.193 | -9.052 | 4.875 | -1.35 | -12.839 | 0 | 0 | 0 | 0 |
| Inventory
| 24.439 | -42.225 | 0.663 | 2.972 | 2.93 | -10.535 | -2.482 | -10.262 | -3.005 | 15.36 | -2.85 | -9.342 | 3.71 | 12.443 | -3.351 | 2.719 | 0.477 | 4.292 | -7.156 | 5.263 | -1.194 | 0 | 0 | 0 |
| Accounts Payables
| -24.971 | 7.258 | 9.154 | -17.342 | 6.21 | -3.993 | -10.028 | 21.447 | -11.348 | -17.637 | -4.641 | 24.677 | 5.127 | 1.784 | -3.127 | -2.265 | -0.975 | -0.186 | -6.037 | 5.059 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.977 | 6.039 | 3.891 | -28.1 | 2.511 | 9.192 | 1.791 | -5.583 | -9.249 | 13.996 | -14.189 | 10.15 | 1.583 | 12.21 | -3.751 | -0.718 | -4.636 | 2.882 | 4.025 | -6.703 | -6.614 | 0 | 0 | 0 |
| Other Non Cash Items
| 93.877 | 381.612 | 14.377 | 19.188 | 15.55 | 234.737 | 113.053 | 63.551 | 16.439 | 11.088 | 13.268 | 16.985 | 8.069 | 3.088 | 4.917 | 251.823 | 1.139 | 0.655 | 9.317 | 26.863 | 0.514 | 22.141 | -0.597 | -0.55 |
| Operating Cash Flow
| 248.926 | 229.716 | 259.922 | 235.607 | 217.124 | 189.284 | 210.11 | 147.772 | 174.35 | 156.255 | 111.582 | 137.605 | 67.452 | 86.67 | 59.427 | 66.679 | 44.989 | 71.899 | 53.861 | 51.042 | 6.137 | 12.519 | 3.94 | 1.978 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.55 | -7.784 | -9.642 | -22.243 | -17.32 | -10.48 | -12.532 | -2.977 | -3.568 | -6.101 | -2.764 | -10.268 | -0.606 | -0.655 | -0.673 | -0.481 | -0.521 | -0.54 | -23.174 | -0.365 | -0.618 | -0.421 | -0.095 | 0 |
| Acquisitions Net
| -10.561 | -3.8 | -247.046 | 0 | -2.76 | 65.912 | 0 | -693.122 | -226.984 | -809.157 | -55.215 | 21.474 | -661.6 | -275.037 | 7.993 | -4.191 | 0 | -31.261 | -30.989 | -425.479 | -167.532 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.561 | -3.8 | 0.177 | 0 | 3.51 | 65.912 | 0.97 | 1.504 | 7.581 | 10 | 0.003 | 0.015 | -662.206 | 0.012 | 7.993 | -0.481 | -0.016 | 0.75 | -54.163 | -425.479 | 0.7 | -1.744 | -4.317 | 0 |
| Investing Cash Flow
| -20.111 | -11.584 | -256.511 | -22.243 | -16.57 | 55.432 | -11.562 | -694.595 | -222.971 | -805.258 | -57.976 | 11.221 | -662.206 | -275.68 | 7.32 | -4.672 | -0.537 | -31.051 | -54.163 | -425.844 | -167.45 | -2.165 | -4.412 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -228.596 | -157.752 | -687.582 | -866.443 | -568.476 | -245 | -489 | -967.5 | -486.1 | -188.5 | -490.5 | -205 | -267 | -51.087 | -356.877 | -32.888 | 0 | 0 | 0 | 0 | -107.784 | 0 | 0 | 0 |
| Common Stock Issued
| 18.089 | 7.372 | 7.04 | 2.851 | 1.324 | 2.931 | 1.62 | 4.028 | 7.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.832 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -50 | -2.916 | -11.867 | -56.721 | -49.978 | -1.075 | -1.431 | -2.229 | -2.104 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.508 | 14.534 | 680.013 | 598.891 | 493.766 | 45.65 | 280.045 | 1,529.357 | 540.136 | 831.765 | 449.347 | 52.883 | 867.434 | 212.334 | 296.046 | -0.016 | -52.132 | -35.28 | 3.168 | -40.085 | 271.128 | -14.708 | 5.526 | 36.491 |
| Financing Cash Flow
| -241.015 | -185.846 | -7.569 | -279.419 | -131.431 | -249.328 | -208.955 | 561.857 | 54.036 | 643.265 | -41.153 | -152.117 | 600.434 | 161.247 | -60.831 | -32.904 | -52.132 | -35.29 | 3.168 | 376.743 | 163.344 | -14.708 | 5.526 | 36.491 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.18 | -0.982 | -0.959 | 3.597 | -1.893 | -0.406 | 1.1 | -0.409 | 0.497 | -1.275 | 0.208 | -0.054 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.168 | -10.354 | 0.472 | 0 |
| Net Change In Cash
| -12.02 | 31.304 | -5.117 | -62.458 | 67.23 | -5.018 | -9.307 | 14.625 | 5.912 | -7.013 | 12.661 | -3.345 | 5.681 | -27.763 | 5.916 | 29.103 | -7.68 | 5.558 | 2.866 | 1.941 | -0.137 | -14.708 | 5.526 | 38.469 |
| Cash At End Of Period
| 46.469 | 58.489 | 27.185 | 32.302 | 94.76 | 27.53 | 32.548 | 41.855 | 27.23 | 21.318 | 28.331 | 15.67 | 19.015 | 13.334 | 41.097 | 35.181 | 6.078 | 13.758 | 8.2 | 5.334 | 3.393 | -14.708 | 5.526 | 38.469 |