Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-24 10:10:00 PM | Chg. -1.09 | Volume | Bid11:37:30 PM | Ask11:37:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.13USD | -1.53% | 170,776 Turnover: 7.29 mill. |
59.51Bid Size: 100 | 71.33Ask Size: 100 | 3.48 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.1760 | 55.9880 | 70.0590 | 71.3000 | 70.4120 | ||||||
| Intangible Assets | 2,507.2100 | 2,479.3910 | 2,475.7290 | 2,696.6350 | 2,341.8930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,140.0980 | 3,148.2510 | 3,159.4380 | 3,377.4140 | 2,961.9860 | ||||||
| Inventories | 119.8800 | 116.0260 | 114.9590 | 120.3420 | 162.1210 | ||||||
| Accounts Receivable | 148.7870 | 150.5170 | 114.6710 | 139.3300 | 167.0160 | ||||||
| Cash and Cash Equivalents | 27.5300 | 94.7600 | 32.3020 | 27.1850 | 58.4890 | ||||||
| Current Assets | 300.9380 | 365.6540 | 269.8350 | 293.2670 | 391.7430 | ||||||
| Total Assets | 3,441.0360 | 3,513.9050 | 3,429.2730 | 3,670.6810 | 3,353.7290 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.5600 | 62.3750 | 45.9780 | 55.7600 | 62.7430 | ||||||
| Long-term debt | 1,798.5980 | 1,734.9260 | 1,486.4690 | 1,481.1590 | 1,347.4550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 409.4000 | 417.7000 | - | - | - | ||||||
| Liabilities | 2,345.2050 | 2,342.9340 | 2,070.9750 | 2,093.0700 | 1,906.6450 | ||||||
| Share Capital | .5360 | .5380 | .5400 | .5440 | .5480 | ||||||
| Total Equity | 1,095.8310 | 1,170.9710 | 1,358.2980 | 1,577.6110 | 1,447.0840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,441.0360 | 3,513.9050 | 3,429.2730 | 3,670.6810 | 3,353.7290 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 975.7770 | 963.0100 | 943.3650 | 1,086.8120 | 1,127.7250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 67.5030 | 291.1550 | 297.4020 | 329.9190 | -22.4150 | ||||||
| Interest Income | -.2170 | -.3420 | - | - | - | ||||||
| Income Before Taxes | -38.0550 | 191.1510 | 204.1130 | 262.4580 | -93.9150 | ||||||
| Income Taxes | -2.2550 | 48.8700 | 39.4310 | 57.0770 | -11.6090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -35.8000 | 142.2810 | 164.6820 | 205.3810 | -82.3060 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.2840 | 217.1240 | 235.6070 | 259.9220 | 229.7160 | ||||||
| Cash Flow from Investing Activities | 55.4320 | -16.5700 | -22.2430 | -256.5110 | -11.5840 | ||||||
| Cash Flow from Financing | -249.3280 | -131.4310 | -279.4190 | -7.5690 | -185.8460 | ||||||
| Decrease / Increase in Cash | -5.0180 | 67.2300 | -62.4580 | -5.1170 | 31.3040 | ||||||
| Employees | 520 | 520 | - | - | - | ||||||
